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 | |
|---|---|---|---|---|---|---|
1126
Ubiquiti
UI
$36.6B
| $2.44M | ﹤0.01% |
18,566
+4,701
| +34% | +$618K |
|
1127
US Foods
USFD
$17.5B
| $2.43M | ﹤0.01% |
68,044
-4,442
| -6% | -$159K |
|
1128
Telephone and Data Systems
TDS
$4.45B
| $2.42M | ﹤0.01% |
79,549
-141,842
| -64% | -$4.31M |
|
1129
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.38M | ﹤0.01% |
38,724
-4,760
| -11% | -$292K |
|
1130
Columbia Sportswear
COLM
$3.01B
| $2.31M | ﹤0.01% |
23,108
+10,009
| +76% | +$1M |
|
1131
Kearny Financial
KRNY
$415M
| $2.31M | ﹤0.01% |
173,690
-3,568
| -2% | -$47.4K |
|
1132
Cenovus Energy
CVE
$30.7B
| $2.3M | ﹤0.01% |
260,287
-142
| -0.1% | -$1.25K |
|
1133
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.26M | ﹤0.01% |
13,490
-1,808
| -12% | -$302K |
|
1134
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $2.25M | ﹤0.01% |
43,664
-4,580
| -9% | -$236K |
|
|
TRIB
1135
Trinity Biotech
TRIB
$4.32M
| $2.24M | ﹤0.01% |
242,235
| – | – |
|
1136
News Corp Class A
NWSA
$16.2B
| $2.23M | ﹤0.01% |
164,991
+10,670
| +7% | +$144K |
|
1137
Hanesbrands
HBI
$2.21B
| $2.2M | ﹤0.01% |
127,731
-11,451
| -8% | -$197K |
|
|
LSXMK
1138
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.18M | ﹤0.01% |
75,258
-3,114
| -4% | -$90.1K |
|
1139
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.14M | ﹤0.01% |
16,083
-2,524
| -14% | -$335K |
|
1140
PBF Energy
PBF
$3.26B
| $2.13M | ﹤0.01% |
67,905
-79,740
| -54% | -$2.5M |
|
1141
Bath & Body Works
BBWI
$5.81B
| $2.11M | ﹤0.01% |
99,921
-160,298
| -62% | -$3.38M |
|
1142
Landstar System
LSTR
$4.5B
| $2.11M | ﹤0.01% |
19,511
-3,788
| -16% | -$409K |
|
1143
Treehouse Foods
THS
$886M
| $2.1M | ﹤0.01% |
38,802
+17,044
| +78% | +$922K |
|
1144
Methanex
MEOH
$2.98B
| $2.09M | ﹤0.01% |
45,898
-42,067
| -48% | -$1.91M |
|
1145
The Ensign Group
ENSG
$9.59B
| $2.02M | ﹤0.01% |
37,849
+11,524
| +44% | +$614K |
|
|
WPX
1146
DELISTED
WPX Energy, Inc.
WPX
| $2M | ﹤0.01% |
173,742
-97,419
| -36% | -$1.12M |
|
1147
SEI Investments
SEIC
$10.7B
| $2M | ﹤0.01% |
35,559
-1,432
| -4% | -$80.4K |
|
1148
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.97M | ﹤0.01% |
22,500
+186
| +0.8% | +$16.3K |
|
1149
Southwest Airlines
LUV
$16.3B
| $1.96M | ﹤0.01% |
38,637
-986
| -2% | -$50.1K |
|
1150
Bread Financial
BFH
$2.99B
| $1.95M | ﹤0.01% |
17,413
-6,625
| -28% | -$741K |
|