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 |
Amazon
AMZN
|
+$529M |
| 2 |
Apple
AAPL
|
+$498M |
| 3 |
Procter & Gamble
PG
|
+$497M |
| 4 |
Elanco Animal Health
ELAN
|
+$467M |
| 5 |
AbbVie
ABBV
|
+$397M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$696M |
| 2 |
Intuit
INTU
|
+$535M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$503M |
| 4 |
Intercontinental Exchange
ICE
|
+$459M |
| 5 |
Boeing
BA
|
+$420M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
UFP Industries
UFPI
$5.86B
| $693K | ﹤0.01% |
18,635
+5,472
| +42% | +$203K |
|
|
NBL
1152
DELISTED
Noble Energy, Inc.
NBL
| $686K | ﹤0.01% |
113,694
-385,646
| -77% | -$2.33M |
|
|
MRO
1153
DELISTED
Marathon Oil Corporation
MRO
| $685K | ﹤0.01% |
207,909
-351,996
| -63% | -$1.16M |
|
1154
FTI Consulting
FCN
$5.29B
| $684K | ﹤0.01% |
+5,714
| New | +$684K |
|
1155
ICL Group
ICL
$8.02B
| $613K | ﹤0.01% |
192,137
-286,475
| -60% | -$914K |
|
1156
Vanguard Information Technology ETF
VGT
$103B
| $613K | ﹤0.01% |
+2,895
| New | +$613K |
|
1157
Skechers
SKX
$9.5B
| $608K | ﹤0.01% |
25,620
+12,326
| +93% | +$293K |
|
1158
National Health Investors
NHI
$3.71B
| $606K | ﹤0.01% |
12,243
+747
| +6% | +$37K |
|
1159
iShares China Large-Cap ETF
FXI
$6.8B
| $602K | ﹤0.01% |
16,039
-36,387
| -69% | -$1.37M |
|
1160
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $601K | ﹤0.01% |
4,945
+1,809
| +58% | +$220K |
|
1161
Choice Hotels
CHH
$5.21B
| $590K | ﹤0.01% |
9,627
+813
| +9% | +$49.8K |
|
1162
Norwegian Cruise Line
NCLH
$11.2B
| $587K | ﹤0.01% |
53,580
-11,784,807
| -100% | -$129M |
|
1163
Supernus Pharmaceuticals
SUPN
$2.56B
| $578K | ﹤0.01% |
32,142
+1,695
| +6% | +$30.5K |
|
1164
Knight Transportation
KNX
$6.78B
| $575K | ﹤0.01% |
17,523
+1,324
| +8% | +$43.4K |
|
1165
Lazard
LAZ
$5.22B
| $569K | ﹤0.01% |
+24,152
| New | +$569K |
|
1166
Floor & Decor
FND
$9.24B
| $563K | ﹤0.01% |
17,548
+1,565
| +10% | +$50.2K |
|
|
LM
1167
DELISTED
Legg Mason, Inc.
LM
| $551K | ﹤0.01% |
11,288
+4
| +0% | +$195 |
|
1168
CareTrust REIT
CTRE
$7.57B
| $550K | ﹤0.01% |
37,159
-1,414
| -4% | -$20.9K |
|
1169
The Ensign Group
ENSG
$9.75B
| $548K | ﹤0.01% |
14,566
-31,373
| -68% | -$1.18M |
|
1170
Watsco
WSO
$16.1B
| $543K | ﹤0.01% |
3,434
-100,979
| -97% | -$16M |
|
1171
Lyft
LYFT
$7.82B
| $539K | ﹤0.01% |
20,100
-329,743
| -94% | -$8.84M |
|
1172
National Fuel Gas
NFG
$7.78B
| $535K | ﹤0.01% |
14,359
-1,515
| -10% | -$56.4K |
|
1173
Technology Select Sector SPDR Fund
XLK
$86.7B
| $517K | ﹤0.01% |
+6,438
| New | +$517K |
|
1174
Healthcare Services Group
HCSG
$1.15B
| $511K | ﹤0.01% |
21,358
+13,030
| +156% | +$312K |
|
1175
Cenovus Energy
CVE
$30B
| $502K | ﹤0.01% |
251,184
-275,900
| -52% | -$551K |
|