Janus Henderson Group Portfolio holdings
Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.
Top Buys
| 1 |
NVIDIA
NVDA
|
+$389M |
| 2 |
Boeing
BA
|
+$376M |
| 3 |
Bank of America
BAC
|
+$334M |
| 4 |
UnitedHealth
UNH
|
+$330M |
| 5 |
Union Pacific
UNP
|
+$280M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$554M |
| 2 |
Home Depot
HD
|
+$344M |
| 3 |
Apple
AAPL
|
+$342M |
| 4 |
Adobe
ADBE
|
+$301M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$286M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 14.17% |
| 4 | Industrials | 12.87% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
1101
DELISTED
Corelogic, Inc.
CLGX
| $2.91M | ﹤0.01% |
56,000
-113,500
| -67% | -$5.89M |
|
|
NLSN
1102
DELISTED
Nielsen Holdings plc
NLSN
| $2.91M | ﹤0.01% |
93,958
-146,865
| -61% | -$4.54M |
|
1103
Bread Financial
BFH
$3.06B
| $2.9M | ﹤0.01% |
15,589
-8
| -0.1% | -$1.49K |
|
|
LPT
1104
DELISTED
Liberty Property Trust
LPT
| $2.9M | ﹤0.01% |
65,442
-146,900
| -69% | -$6.51M |
|
1105
Jefferies Financial Group
JEF
$13.2B
| $2.87M | ﹤0.01% |
141,018
-864,084
| -86% | -$17.6M |
|
1106
MSC Industrial Direct
MSM
$5.17B
| $2.87M | ﹤0.01% |
33,800
+14,600
| +76% | +$1.24M |
|
1107
Hologic
HOLX
$14.8B
| $2.86M | ﹤0.01% |
71,806
-436
| -0.6% | -$17.3K |
|
1108
Molson Coors Class B
TAP
$9.86B
| $2.85M | ﹤0.01% |
41,900
+189
| +0.5% | +$12.9K |
|
1109
Vanguard Industrials ETF
VIS
$6.07B
| $2.84M | ﹤0.01% |
20,925
-5,310
| -20% | -$721K |
|
1110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.84M | ﹤0.01% |
24,796
+5,185
| +26% | +$594K |
|
1111
Advance Auto Parts
AAP
$3.66B
| $2.84M | ﹤0.01% |
20,914
+357
| +2% | +$48.4K |
|
1112
Murphy Oil
MUR
$3.61B
| $2.81M | ﹤0.01% |
83,253
+20,945
| +34% | +$707K |
|
1113
SL Green Realty
SLG
$4.32B
| $2.77M | ﹤0.01% |
28,434
+2,835
| +11% | +$276K |
|
|
ARD
1114
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.77M | ﹤0.01% |
166,356
| – | – |
|
1115
Ingersoll Rand
IR
$31.9B
| $2.75M | ﹤0.01% |
+93,600
| New | +$2.75M |
|
1116
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $2.75M | ﹤0.01% |
39,294
+10,060
| +34% | +$704K |
|
1117
Agios Pharmaceuticals
AGIO
$2.1B
| $2.73M | ﹤0.01% |
32,400
+7,400
| +30% | +$623K |
|
1118
Veeva Systems
VEEV
$46.3B
| $2.72M | ﹤0.01% |
35,396
-40,280
| -53% | -$3.1M |
|
|
ABCD
1119
DELISTED
Cambium Learning Group, Inc.
ABCD
| $2.69M | ﹤0.01% |
+241,351
| New | +$2.69M |
|
|
VIAB
1120
DELISTED
Viacom Inc. Class B
VIAB
| $2.69M | ﹤0.01% |
89,011
+3,531
| +4% | +$107K |
|
1121
Western Union
WU
$2.79B
| $2.68M | ﹤0.01% |
132,023
+6,747
| +5% | +$137K |
|
1122
UGI
UGI
$7.37B
| $2.65M | ﹤0.01% |
50,907
-67,550
| -57% | -$3.52M |
|
|
CDK
1123
DELISTED
CDK Global, Inc.
CDK
| $2.65M | ﹤0.01% |
40,651
| – | – |
|
|
JNPR
1124
DELISTED
Juniper Networks
JNPR
| $2.63M | ﹤0.01% |
95,921
+2,721
| +3% | +$74.6K |
|
1125
Skechers
SKX
$9.5B
| $2.63M | ﹤0.01% |
87,647
+8,984
| +11% | +$270K |
|