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 |
Blackstone
BX
|
+$404M |
| 2 |
Uber
UBER
|
+$319M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$316M |
| 4 |
Danaher
DHR
|
+$302M |
| 5 |
Honeywell
HON
|
+$281M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$812M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$701M |
| 3 |
AGN
Allergan plc
AGN
|
+$629M |
| 4 |
Humana
HUM
|
+$380M |
| 5 |
Bank of America
BAC
|
+$290M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 17.4% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Royal Gold
RGLD
$12.2B
| $3.24M | ﹤0.01% |
31,602
+10,528
| +50% | +$1.08M |
|
1102
Exact Sciences
EXAS
$10.4B
| $3.22M | ﹤0.01% |
27,288
+22,101
| +426% | +$2.61M |
|
1103
AerCap
AER
$21.5B
| $3.22M | ﹤0.01% |
61,878
-952
| -2% | -$49.5K |
|
1104
Kontoor Brands
KTB
$4.31B
| $3.22M | ﹤0.01% |
+114,767
| New | +$3.22M |
|
1105
Host Hotels & Resorts
HST
$12B
| $3.19M | ﹤0.01% |
175,243
-53,490
| -23% | -$974K |
|
1106
Petrobras
PBR
$81.8B
| $3.15M | ﹤0.01% |
+202,000
| New | +$3.15M |
|
|
COR
1107
DELISTED
Coresite Realty Corporation
COR
| $3.1M | ﹤0.01% |
+26,941
| New | +$3.1M |
|
1108
Vanguard Value ETF
VTV
$144B
| $3.02M | ﹤0.01% |
27,188
+269
| +1% | +$29.8K |
|
1109
TripAdvisor
TRIP
$2.05B
| $3.01M | ﹤0.01% |
65,042
-280,868
| -81% | -$13M |
|
1110
Macerich
MAC
$4.55B
| $3M | ﹤0.01% |
89,739
+54,943
| +158% | +$1.84M |
|
1111
iShares MSCI South Korea ETF
EWY
$5.39B
| $2.99M | ﹤0.01% |
49,943
+9,667
| +24% | +$579K |
|
1112
Unum
UNM
$12.5B
| $2.95M | ﹤0.01% |
87,952
+26,303
| +43% | +$882K |
|
|
CHNG
1113
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.93M | ﹤0.01% |
+200,864
| New | +$2.93M |
|
1114
iShares MSCI Brazil ETF
EWZ
$5.51B
| $2.82M | ﹤0.01% |
64,513
+27,727
| +75% | +$1.21M |
|
1115
United Rentals
URI
$61.1B
| $2.72M | ﹤0.01% |
20,513
-3,889
| -16% | -$516K |
|
1116
Alkermes
ALKS
$4.43B
| $2.7M | ﹤0.01% |
119,587
-1,889,441
| -94% | -$42.6M |
|
1117
RPM International
RPM
$16B
| $2.7M | ﹤0.01% |
44,109
-8,456
| -16% | -$517K |
|
|
MGY.WS
1118
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $2.69M | ﹤0.01% |
804,390
| – | – |
|
1119
EPR Properties
EPR
$4.22B
| $2.65M | ﹤0.01% |
35,546
-3,914
| -10% | -$292K |
|
1120
iShares China Large-Cap ETF
FXI
$6.8B
| $2.63M | ﹤0.01% |
61,502
-41,318
| -40% | -$1.77M |
|
1121
Unilever
UL
$154B
| $2.62M | ﹤0.01% |
42,235
-34,353
| -45% | -$2.13M |
|
1122
AGCO
AGCO
$8.04B
| $2.61M | ﹤0.01% |
33,681
+28,481
| +548% | +$2.21M |
|
1123
Amcor
AMCR
$18.9B
| $2.53M | ﹤0.01% |
+220,322
| New | +$2.53M |
|
1124
LKQ Corp
LKQ
$8.25B
| $2.46M | ﹤0.01% |
92,584
-1,190,523
| -93% | -$31.7M |
|
1125
Park Hotels & Resorts
PK
$2.36B
| $2.45M | ﹤0.01% |
88,917
-20,687
| -19% | -$570K |
|