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 | |
|---|---|---|---|---|---|---|
1126
Perrigo
PRGO
$3.07B
| $2.62M | ﹤0.01% |
35,862
-273
| -0.8% | -$19.9K |
|
1127
Vodafone
VOD
$28.4B
| $2.59M | ﹤0.01% |
106,489
+10,103
| +10% | +$246K |
|
|
RSPP
1128
DELISTED
RSP Permian, Inc.
RSPP
| $2.57M | ﹤0.01% |
58,300
-13,788
| -19% | -$607K |
|
|
QVCGA
1129
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $2.56M | ﹤0.01% |
2,488
-115
| -4% | -$118K |
|
1130
Whirlpool
WHR
$5.34B
| $2.52M | ﹤0.01% |
17,232
+14
| +0.1% | +$2.05K |
|
|
LSXMK
1131
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.51M | ﹤0.01% |
72,557
-9,169
| -11% | -$317K |
|
1132
Imperial Oil
IMO
$44.5B
| $2.49M | ﹤0.01% |
74,960
-3,160
| -4% | -$105K |
|
1133
Jacobs Solutions
J
$17.3B
| $2.47M | ﹤0.01% |
47,111
-3,014
| -6% | -$158K |
|
1134
Federal Realty Investment Trust
FRT
$8.78B
| $2.42M | ﹤0.01% |
19,137
-87,518
| -82% | -$11.1M |
|
1135
Caesars Entertainment
CZR
$5.49B
| $2.41M | ﹤0.01% |
+61,600
| New | +$2.41M |
|
1136
Pentair
PNR
$18.1B
| $2.4M | ﹤0.01% |
56,954
-44,962
| -44% | -$1.89M |
|
1137
Regency Centers
REG
$13.3B
| $2.38M | ﹤0.01% |
38,249
-51,800
| -58% | -$3.22M |
|
1138
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $2.37M | ﹤0.01% |
73,563
| – | – |
|
1139
Vanguard S&P 500 ETF
VOO
$732B
| $2.36M | ﹤0.01% |
9,459
+4,471
| +90% | +$1.12M |
|
1140
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $2.33M | ﹤0.01% |
19,148
+3,475
| +22% | +$423K |
|
|
DPG
1141
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $2.32M | ﹤0.01% |
161,121
| – | – |
|
1142
Starwood Property Trust
STWD
$7.53B
| $2.29M | ﹤0.01% |
105,570
-152,300
| -59% | -$3.31M |
|
1143
Gaming and Leisure Properties
GLPI
$13.6B
| $2.29M | ﹤0.01% |
63,960
-312,766
| -83% | -$11.2M |
|
1144
Rithm Capital
RITM
$6.63B
| $2.29M | ﹤0.01% |
130,811
-69,816
| -35% | -$1.22M |
|
1145
AES
AES
$9.06B
| $2.28M | ﹤0.01% |
169,574
+86
| +0.1% | +$1.15K |
|
|
Y
1146
DELISTED
Alleghany Corporation
Y
| $2.27M | ﹤0.01% |
3,938
-100
| -2% | -$57.5K |
|
1147
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.26M | ﹤0.01% |
14,305
+6,090
| +74% | +$960K |
|
1148
BGC Group
BGC
$4.73B
| $2.25M | ﹤0.01% |
308,979
-229,829
| -43% | -$1.67M |
|
1149
National Storage Affiliates Trust
NSA
$2.51B
| $2.24M | ﹤0.01% |
72,657
-20,659
| -22% | -$637K |
|
1150
Globant
GLOB
$2.71B
| $2.16M | ﹤0.01% |
37,959
+33,848
| +823% | +$1.92M |
|