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 | |
|---|---|---|---|---|---|---|
1126
Invesco International Dividend Achievers ETF
PID
$864M
| $1.59M | ﹤0.01% |
111,942
+19,833
| +22% | +$281K |
|
1127
Voya Financial
VOYA
$7.25B
| $1.57M | ﹤0.01% |
39,138
-218,582
| -85% | -$8.77M |
|
1128
ONE Gas
OGS
$4.48B
| $1.56M | ﹤0.01% |
19,586
-1,306
| -6% | -$104K |
|
1129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.54M | ﹤0.01% |
23,064
| – | – |
|
1130
Antero Resources
AR
$10.1B
| $1.53M | ﹤0.01% |
162,777
+97,258
| +148% | +$913K |
|
1131
Ovintiv
OVV
$10.8B
| $1.51M | ﹤0.01% |
52,456
-3,189
| -6% | -$91.9K |
|
1132
Reinsurance Group of America
RGA
$12.6B
| $1.51M | ﹤0.01% |
10,763
-53,973
| -83% | -$7.57M |
|
1133
Permian Resources
PR
$9.76B
| $1.5M | ﹤0.01% |
136,495
+45,295
| +50% | +$499K |
|
1134
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.5M | ﹤0.01% |
10,883
-10,196
| -48% | -$1.41M |
|
1135
Itaú Unibanco
ITUB
$76B
| $1.5M | ﹤0.01% |
218,698
+22,434
| +11% | +$154K |
|
|
DHC
1136
Diversified Healthcare Trust
DHC
$1.03B
| $1.5M | ﹤0.01% |
127,658
+44,026
| +53% | +$516K |
|
|
MFA
1137
MFA Financial
MFA
$1.05B
| $1.48M | ﹤0.01% |
55,430
+7,305
| +15% | +$195K |
|
1138
Goodyear
GT
$2.41B
| $1.48M | ﹤0.01% |
72,516
+900
| +1% | +$18.4K |
|
1139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $1.47M | ﹤0.01% |
26,389
| – | – |
|
|
DISH
1140
DELISTED
DISH Network Corp.
DISH
| $1.43M | ﹤0.01% |
57,323
-300
| -0.5% | -$7.49K |
|
1141
Open Text
OTEX
$8.89B
| $1.41M | ﹤0.01% |
43,389
+1,617
| +4% | +$52.7K |
|
1142
Perrigo
PRGO
$3.05B
| $1.41M | ﹤0.01% |
36,345
+80
| +0.2% | +$3.1K |
|
1143
Catheter Precision
VTAK
$3M
| $1.34M | ﹤0.01% |
1
| – | – |
|
1144
Ubiquiti
UI
$37.2B
| $1.33M | ﹤0.01% |
13,360
-8,352
| -38% | -$830K |
|
1145
Kirby Corp
KEX
$4.86B
| $1.32M | ﹤0.01% |
19,608
+5,908
| +43% | +$398K |
|
1146
Jefferies Financial Group
JEF
$13.4B
| $1.31M | ﹤0.01% |
84,320
-29,523
| -26% | -$459K |
|
1147
Sprott Physical Gold
PHYS
$13B
| $1.31M | ﹤0.01% |
+126,584
| New | +$1.31M |
|
1148
Vanguard Financials ETF
VFH
$12.8B
| $1.3M | ﹤0.01% |
21,847
-44,260
| -67% | -$2.63M |
|
1149
Xerox
XRX
$462M
| $1.3M | ﹤0.01% |
65,619
+846
| +1% | +$16.7K |
|
1150
Post Holdings
POST
$5.69B
| $1.29M | ﹤0.01% |
22,054
-238,148
| -92% | -$13.9M |
|