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 |
Microsoft
MSFT
|
$2.91B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.57B |
| 3 |
Apple
AAPL
|
$2.16B |
| 4 |
Mastercard
MA
|
$1.82B |
| 5 |
Amazon
AMZN
|
$1.57B |
Top Sells
| 1 |
Cardinal Health
CAH
|
$96M |
| 2 |
Ares Capital
ARCC
|
$48.7M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$44.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$29M |
| 5 |
Pediatrix Medical
MD
|
$26.8M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Allegion
ALLE
$14.7B
| $1.77M | ﹤0.01% |
21,793
+19,467
| +837% | +$1.58M |
|
|
SVC
1127
Service Properties Trust
SVC
$462M
| $1.77M | ﹤0.01% |
+60,630
| New | +$1.77M |
|
1128
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.75M | ﹤0.01% |
+32,236
| New | +$1.75M |
|
1129
Liberty Broadband Class A
LBRDA
$8.5B
| $1.75M | ﹤0.01% |
+20,400
| New | +$1.75M |
|
|
MMP
1130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.73M | ﹤0.01% |
+24,242
| New | +$1.73M |
|
1131
Nabors Industries
NBR
$551M
| $1.72M | ﹤0.01% |
+4,235
| New | +$1.72M |
|
|
CA
1132
DELISTED
CA, Inc.
CA
| $1.71M | ﹤0.01% |
49,568
+14,439
| +41% | +$498K |
|
1133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.7M | ﹤0.01% |
30,638
+1,834
| +6% | +$102K |
|
1134
iShares MBS ETF
MBB
$41.1B
| $1.69M | ﹤0.01% |
+15,804
| New | +$1.69M |
|
1135
iShares MSCI Canada ETF
EWC
$3.23B
| $1.67M | ﹤0.01% |
+62,428
| New | +$1.67M |
|
1136
Voya Financial
VOYA
$7.48B
| $1.61M | ﹤0.01% |
43,590
+21,890
| +101% | +$808K |
|
|
CHFN
1137
DELISTED
Charter Financial Corp
CHFN
| $1.61M | ﹤0.01% |
+89,150
| New | +$1.61M |
|
1138
CNA Financial
CNA
$13.2B
| $1.6M | ﹤0.01% |
+32,900
| New | +$1.6M |
|
1139
Liberty Global Class A
LBTYA
$4.06B
| $1.6M | ﹤0.01% |
49,863
+2,901
| +6% | +$93.1K |
|
1140
iShares International Select Dividend ETF
IDV
$5.73B
| $1.59M | ﹤0.01% |
+48,665
| New | +$1.59M |
|
1141
Invesco International Dividend Achievers ETF
PID
$861M
| $1.59M | ﹤0.01% |
103,247
| – | – |
|
1142
Keysight
KEYS
$28.7B
| $1.58M | ﹤0.01% |
40,631
-168,000
| -81% | -$6.54M |
|
|
SPLS
1143
DELISTED
Staples Inc
SPLS
| $1.57M | ﹤0.01% |
155,805
+46,485
| +43% | +$468K |
|
|
TWTR
1144
DELISTED
Twitter, Inc.
TWTR
| $1.57M | ﹤0.01% |
87,830
+23,322
| +36% | +$417K |
|
1145
AptarGroup
ATR
$9.12B
| $1.56M | ﹤0.01% |
+18,000
| New | +$1.56M |
|
1146
TripAdvisor
TRIP
$2.09B
| $1.56M | ﹤0.01% |
40,714
+22,356
| +122% | +$854K |
|
|
DISCK
1147
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.54M | ﹤0.01% |
60,923
+20,158
| +49% | +$508K |
|
1148
Kingstone Companies
KINS
$204M
| $1.53M | ﹤0.01% |
+100,274
| New | +$1.53M |
|
|
QVCGA
1149
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $1.53M | ﹤0.01% |
1,281
+344
| +37% | +$410K |
|
1150
Toll Brothers
TOL
$14B
| $1.51M | ﹤0.01% |
38,235
+16,400
| +75% | +$648K |
|