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 |
Fidelity National Information Services
FIS
|
+$513M |
| 2 |
Medtronic
MDT
|
+$497M |
| 3 |
Apple
AAPL
|
+$432M |
| 4 |
L3Harris
LHX
|
+$340M |
| 5 |
Danaher
DHR
|
+$254M |
Top Sells
| 1 |
Mastercard
MA
|
+$427M |
| 2 |
AbbVie
ABBV
|
+$387M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$315M |
| 4 |
CoStar Group
CSGP
|
+$270M |
| 5 |
Abbott
ABT
|
+$258M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 12.76% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Federal Realty Investment Trust
FRT
$8.78B
| $3.29M | ﹤0.01% |
24,190
-21,052
| -47% | -$2.87M |
|
1102
AGCO
AGCO
$8.23B
| $3.29M | ﹤0.01% |
43,417
+9,736
| +29% | +$737K |
|
|
RWT
1103
Redwood Trust
RWT
$814M
| $3.28M | ﹤0.01% |
+200,000
| New | +$3.28M |
|
1104
Alnylam Pharmaceuticals
ALNY
$59.6B
| $3.26M | ﹤0.01% |
40,539
+13,788
| +52% | +$1.11M |
|
1105
Toll Brothers
TOL
$14.3B
| $3.18M | ﹤0.01% |
77,388
-434,300
| -85% | -$17.8M |
|
1106
United Rentals
URI
$62.4B
| $3.17M | ﹤0.01% |
25,407
+4,894
| +24% | +$610K |
|
1107
GeoPark
GPRK
$317M
| $3.12M | ﹤0.01% |
+170,141
| New | +$3.12M |
|
1108
Liberty Global Class A
LBTYA
$3.99B
| $3.07M | ﹤0.01% |
124,144
-34,083
| -22% | -$843K |
|
1109
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $3.02M | ﹤0.01% |
33,750
| – | – |
|
1110
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $3.01M | ﹤0.01% |
74,785
-19,829
| -21% | -$798K |
|
1111
First Solar
FSLR
$21.8B
| $2.98M | ﹤0.01% |
51,303
| – | – |
|
1112
AerCap
AER
$21.9B
| $2.94M | ﹤0.01% |
53,671
-8,207
| -13% | -$449K |
|
|
PGTI
1113
DELISTED
PGT, Inc.
PGTI
| $2.91M | ﹤0.01% |
168,378
+157,117
| +1,395% | +$2.71M |
|
1114
White Mountains Insurance
WTM
$4.55B
| $2.89M | ﹤0.01% |
2,677
+1,274
| +91% | +$1.38M |
|
1115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.86M | ﹤0.01% |
22,429
+10,168
| +83% | +$1.3M |
|
|
CLR
1116
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.84M | ﹤0.01% |
92,360
+47,545
| +106% | +$1.46M |
|
1117
Cinemark Holdings
CNK
$3.16B
| $2.84M | ﹤0.01% |
73,448
-65,326
| -47% | -$2.52M |
|
1118
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.82M | ﹤0.01% |
52,942
+33,827
| +177% | +$1.8M |
|
1119
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $2.73M | ﹤0.01% |
19,108
+3,025
| +19% | +$433K |
|
1120
iShares China Large-Cap ETF
FXI
$6.83B
| $2.72M | ﹤0.01% |
68,223
+6,721
| +11% | +$267K |
|
1121
iShares Agency Bond ETF
AGZ
$617M
| $2.71M | ﹤0.01% |
23,245
+14,916
| +179% | +$1.74M |
|
1122
Old Republic International
ORI
$10B
| $2.69M | ﹤0.01% |
113,950
+81,493
| +251% | +$1.92M |
|
1123
LKQ Corp
LKQ
$8.39B
| $2.68M | ﹤0.01% |
85,358
-7,226
| -8% | -$227K |
|
1124
Leidos
LDOS
$22.9B
| $2.63M | ﹤0.01% |
30,624
+14,479
| +90% | +$1.24M |
|
1125
Sonoco
SON
$4.55B
| $2.61M | ﹤0.01% |
44,771
-243,354
| -84% | -$14.2M |
|