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 |
Medtronic
MDT
|
$580M |
| 2 |
Citigroup
C
|
$486M |
| 3 |
Cimpress
CMPR
|
$398M |
| 4 |
Broadcom
AVGO
|
$367M |
| 5 |
Apple
AAPL
|
$285M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$348M |
| 2 |
Microsoft
MSFT
|
$337M |
| 3 |
IQVIA
IQV
|
$249M |
| 4 |
Costco
COST
|
$202M |
| 5 |
AbbVie
ABBV
|
$177M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Invesco International Dividend Achievers ETF
PID
$863M
| $1.49M | ﹤0.01% |
92,109
-11,138
| -11% | -$180K |
|
1152
Steel Dynamics
STLD
$19B
| $1.48M | ﹤0.01% |
42,831
-131,700
| -75% | -$4.54M |
|
1153
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.45M | ﹤0.01% |
62,715
+10,604
| +20% | +$246K |
|
|
CLR
1154
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.43M | ﹤0.01% |
36,927
+17,392
| +89% | +$672K |
|
1155
Brixmor Property Group
BRX
$8.48B
| $1.41M | ﹤0.01% |
74,879
+8,900
| +13% | +$167K |
|
1156
Air Lease Corp
AL
$7.18B
| $1.41M | ﹤0.01% |
32,976
-3,227
| -9% | -$137K |
|
1157
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.36M | ﹤0.01% |
23,902
| – | – |
|
1158
Fluor
FLR
$6.75B
| $1.31M | ﹤0.01% |
31,144
-546,848
| -95% | -$23M |
|
1159
BGC Group
BGC
$4.59B
| $1.31M | ﹤0.01% |
+90,200
| New | +$1.31M |
|
1160
Murphy Oil
MUR
$3.7B
| $1.3M | ﹤0.01% |
48,860
+12,553
| +35% | +$333K |
|
|
AKRX
1161
DELISTED
Akorn, Inc.
AKRX
| $1.28M | ﹤0.01% |
38,555
+8,856
| +30% | +$294K |
|
|
BKSC
1162
DELISTED
Bank of South Carolina
BKSC
| $1.23M | ﹤0.01% |
63,976
-833
| -1% | -$16.1K |
|
1163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.21M | ﹤0.01% |
17,038
-3,471
| -17% | -$247K |
|
1164
Cenovus Energy
CVE
$30.5B
| $1.21M | ﹤0.01% |
+120,559
| New | +$1.21M |
|
1165
Sprott Physical Gold
PHYS
$12.3B
| $1.21M | ﹤0.01% |
115,594
-14,050
| -11% | -$147K |
|
1166
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.19M | ﹤0.01% |
46,098
+34,615
| +301% | +$895K |
|
|
XOG
1167
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.19M | ﹤0.01% |
+77,247
| New | +$1.19M |
|
|
CSRA
1168
DELISTED
CSRA Inc.
CSRA
| $1.18M | ﹤0.01% |
36,629
-255,124
| -87% | -$8.23M |
|
1169
Vanguard Materials ETF
VAW
$2.87B
| $1.17M | ﹤0.01% |
+9,130
| New | +$1.17M |
|
1170
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.14M | ﹤0.01% |
+20,906
| New | +$1.14M |
|
1171
Navient
NAVI
$1.37B
| $1.13M | ﹤0.01% |
75,477
+17,838
| +31% | +$268K |
|
1172
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.13M | ﹤0.01% |
13,950
+3,054
| +28% | +$248K |
|
1173
iShares Agency Bond ETF
AGZ
$614M
| $1.09M | ﹤0.01% |
+9,611
| New | +$1.09M |
|
1174
Fortinet
FTNT
$58.9B
| $1.09M | ﹤0.01% |
30,465
| – | – |
|
1175
National Health Investors
NHI
$3.67B
| $1.09M | ﹤0.01% |
14,085
+129
| +0.9% | +$9.97K |
|