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 | |
|---|---|---|---|---|---|---|
1151
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.94M | ﹤0.01% |
26,751
+1,508
| +6% | +$109K |
|
1152
Alaska Air
ALK
$7.18B
| $1.91M | ﹤0.01% |
29,938
+18,781
| +168% | +$1.2M |
|
1153
iShares MSCI India ETF
INDA
$9.3B
| $1.9M | ﹤0.01% |
53,824
-1,786
| -3% | -$63K |
|
|
CLR
1154
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.89M | ﹤0.01% |
44,815
-56,916
| -56% | -$2.4M |
|
1155
Sprouts Farmers Market
SFM
$13.3B
| $1.87M | ﹤0.01% |
99,133
-260,406
| -72% | -$4.92M |
|
1156
Arrow Electronics
ARW
$6.49B
| $1.87M | ﹤0.01% |
26,233
| – | – |
|
|
TCF
1157
DELISTED
TCF Financial Corporation
TCF
| $1.82M | ﹤0.01% |
87,750
-68,115
| -44% | -$1.42M |
|
|
HDS
1158
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.8M | ﹤0.01% |
44,554
+13,742
| +45% | +$554K |
|
1159
Ovintiv
OVV
$10.6B
| $1.79M | ﹤0.01% |
69,569
-10,374
| -13% | -$267K |
|
|
SC
1160
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.78M | ﹤0.01% |
74,264
+24,996
| +51% | +$599K |
|
1161
Open Text
OTEX
$8.59B
| $1.78M | ﹤0.01% |
42,999
| – | – |
|
1162
AptarGroup
ATR
$9.11B
| $1.77M | ﹤0.01% |
14,204
-1,233
| -8% | -$153K |
|
|
MIC
1163
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.73M | ﹤0.01% |
42,782
+10,231
| +31% | +$415K |
|
1164
XPO
XPO
$15.4B
| $1.72M | ﹤0.01% |
85,819
-4,355
| -5% | -$87K |
|
1165
Flowers Foods
FLO
$3.15B
| $1.71M | ﹤0.01% |
73,465
-36,361
| -33% | -$846K |
|
|
CIT
1166
DELISTED
CIT Group Inc.
CIT
| $1.65M | ﹤0.01% |
31,584
-6,405
| -17% | -$335K |
|
|
BERY
1167
DELISTED
Berry Global Group, Inc.
BERY
| $1.64M | ﹤0.01% |
33,977
+20,090
| +145% | +$970K |
|
|
MFA
1168
MFA Financial
MFA
$1.05B
| $1.58M | ﹤0.01% |
55,138
-1,876
| -3% | -$53.9K |
|
1169
Itaú Unibanco
ITUB
$76B
| $1.54M | ﹤0.01% |
218,698
| – | – |
|
1170
Zillow
Z
$21.1B
| $1.53M | ﹤0.01% |
33,041
-10,718
| -24% | -$497K |
|
1171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.53M | ﹤0.01% |
12,261
-5,158
| -30% | -$642K |
|
|
ATH
1172
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.51M | ﹤0.01% |
35,161
+19,612
| +126% | +$844K |
|
1173
Polaris
PII
$3.35B
| $1.48M | ﹤0.01% |
16,246
-437
| -3% | -$39.8K |
|
|
ACC
1174
DELISTED
American Campus Communities, Inc.
ACC
| $1.46M | ﹤0.01% |
31,650
+1,036
| +3% | +$47.8K |
|
1175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.46M | ﹤0.01% |
16,691
+614
| +4% | +$53.5K |
|