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 |
AbbVie
ABBV
|
+$384M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Intuit
INTU
|
+$350M |
| 4 |
ICU Medical
ICUI
|
+$295M |
| 5 |
Netflix
NFLX
|
+$287M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$673M |
| 2 |
American Tower
AMT
|
+$538M |
| 3 |
Apple
AAPL
|
+$456M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$436M |
| 5 |
Meta Platforms (Facebook)
META
|
+$384M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Southwest Airlines
LUV
$16.3B
| $1.95M | ﹤0.01% |
41,949
-6,498
| -13% | -$302K |
|
|
DPG
1102
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $1.93M | ﹤0.01% |
163,021
| – | – |
|
1103
Autoliv
ALV
$9.6B
| $1.93M | ﹤0.01% |
27,479
-1,900
| -6% | -$133K |
|
1104
Bath & Body Works
BBWI
$5.77B
| $1.92M | ﹤0.01% |
92,721
-887
| -0.9% | -$18.4K |
|
1105
US Foods
USFD
$17.5B
| $1.9M | ﹤0.01% |
60,063
-73,937
| -55% | -$2.34M |
|
1106
Mohawk Industries
MHK
$8.42B
| $1.87M | ﹤0.01% |
15,991
-439
| -3% | -$51.3K |
|
1107
Howmet Aerospace
HWM
$73.7B
| $1.85M | ﹤0.01% |
143,122
-1,095
| -0.8% | -$14.2K |
|
|
ARD
1108
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.84M | ﹤0.01% |
166,356
| – | – |
|
|
QVCGA
1109
QVC Group, Inc. Series A Common Stock
QVCGA
$78.7M
| $1.81M | ﹤0.01% |
1,913
-86
| -4% | -$81.5K |
|
1110
Whirlpool
WHR
$5.24B
| $1.79M | ﹤0.01% |
16,749
-467
| -3% | -$49.9K |
|
1111
Alnylam Pharmaceuticals
ALNY
$61.2B
| $1.78M | ﹤0.01% |
24,402
-1,200
| -5% | -$87.5K |
|
1112
Cenovus Energy
CVE
$30.5B
| $1.78M | ﹤0.01% |
252,623
-864
| -0.3% | -$6.08K |
|
1113
iShares MSCI Brazil ETF
EWZ
$5.5B
| $1.77M | ﹤0.01% |
46,423
-13,859
| -23% | -$529K |
|
1114
BorgWarner
BWA
$9.35B
| $1.76M | ﹤0.01% |
57,644
-448,748
| -89% | -$13.7M |
|
1115
Arrow Electronics
ARW
$6.52B
| $1.76M | ﹤0.01% |
25,478
| – | – |
|
1116
Acuity Brands
AYI
$10.2B
| $1.74M | ﹤0.01% |
15,137
+3,835
| +34% | +$441K |
|
1117
Yum China
YUMC
$16.3B
| $1.72M | ﹤0.01% |
51,297
-433,683
| -89% | -$14.5M |
|
1118
Kingstone Companies
KINS
$188M
| $1.69M | ﹤0.01% |
95,348
-604
| -0.6% | -$10.7K |
|
1119
Unum
UNM
$12.5B
| $1.68M | ﹤0.01% |
57,306
-321,620
| -85% | -$9.45M |
|
1120
Murphy Oil
MUR
$3.68B
| $1.68M | ﹤0.01% |
71,923
-1,343
| -2% | -$31.4K |
|
1121
Interactive Brokers
IBKR
$27.8B
| $1.64M | ﹤0.01% |
120,060
-1,283,140
| -91% | -$17.5M |
|
1122
Harley-Davidson
HOG
$3.65B
| $1.63M | ﹤0.01% |
47,782
-2,800
| -6% | -$95.5K |
|
1123
Macerich
MAC
$4.53B
| $1.63M | ﹤0.01% |
37,616
-243
| -0.6% | -$10.5K |
|
1124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.59M | ﹤0.01% |
15,339
-30
| -0.2% | -$3.12K |
|
1125
News Corp Class A
NWSA
$16.2B
| $1.59M | ﹤0.01% |
139,805
-1,931,309
| -93% | -$21.9M |
|