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 |
Microsoft
MSFT
|
$2.91B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.57B |
| 3 |
Apple
AAPL
|
$2.16B |
| 4 |
Mastercard
MA
|
$1.82B |
| 5 |
Amazon
AMZN
|
$1.57B |
Top Sells
| 1 |
Cardinal Health
CAH
|
$96M |
| 2 |
Ares Capital
ARCC
|
$48.7M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$44.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$29M |
| 5 |
Pediatrix Medical
MD
|
$26.8M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Range Resources
RRC
$8.32B
| $1.29M | ﹤0.01% |
55,620
+35,202
| +172% | +$816K |
|
|
SRCL
1177
DELISTED
Stericycle Inc
SRCL
| $1.29M | ﹤0.01% |
16,847
+4,021
| +31% | +$307K |
|
1178
AGCO
AGCO
$8.19B
| $1.28M | ﹤0.01% |
18,976
+10,908
| +135% | +$735K |
|
|
CHK
1179
DELISTED
Chesapeake Energy Corporation
CHK
| $1.26M | ﹤0.01% |
+1,263
| New | +$1.26M |
|
1180
Hilton Grand Vacations
HGV
$4.28B
| $1.21M | ﹤0.01% |
+33,516
| New | +$1.21M |
|
1181
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.21M | ﹤0.01% |
52,111
| – | – |
|
|
HCCI
1182
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.19M | ﹤0.01% |
+75,023
| New | +$1.19M |
|
1183
EastGroup Properties
EGP
$8.97B
| $1.18M | ﹤0.01% |
+14,100
| New | +$1.18M |
|
1184
Brixmor Property Group
BRX
$8.61B
| $1.18M | ﹤0.01% |
65,979
+31,658
| +92% | +$566K |
|
1185
Helmerich & Payne
HP
$2.07B
| $1.14M | ﹤0.01% |
21,040
+6,105
| +41% | +$332K |
|
1186
First Community Corp
FCCO
$213M
| $1.14M | ﹤0.01% |
+54,328
| New | +$1.14M |
|
1187
Fortinet
FTNT
$58.6B
| $1.14M | ﹤0.01% |
152,325
+85,090
| +127% | +$637K |
|
1188
National Health Investors
NHI
$3.67B
| $1.11M | ﹤0.01% |
13,956
+5,206
| +59% | +$412K |
|
1189
Myers Industries
MYE
$625M
| $1.1M | ﹤0.01% |
+61,527
| New | +$1.1M |
|
1190
Signet Jewelers
SIG
$3.73B
| $1.1M | ﹤0.01% |
17,449
+7,983
| +84% | +$505K |
|
1191
Textron
TXT
$14.5B
| $1.1M | ﹤0.01% |
23,398
+15,291
| +189% | +$720K |
|
|
BBBY
1192
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.1M | ﹤0.01% |
36,167
+12,263
| +51% | +$373K |
|
|
DISCA
1193
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.05M | ﹤0.01% |
40,470
+18,909
| +88% | +$488K |
|
|
BRSL
1194
Brightstar Lottery PLC
BRSL
$3.17B
| $1.04M | ﹤0.01% |
+57,000
| New | +$1.04M |
|
1195
Under Armour
UAA
$2.26B
| $1.01M | ﹤0.01% |
46,276
+21,505
| +87% | +$468K |
|
|
AKRX
1196
DELISTED
Akorn, Inc.
AKRX
| $996K | ﹤0.01% |
+29,699
| New | +$996K |
|
1197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $993K | ﹤0.01% |
8,681
-503
| -5% | -$57.5K |
|
1198
Dick's Sporting Goods
DKS
$17.8B
| $975K | ﹤0.01% |
24,485
+20,266
| +480% | +$807K |
|
1199
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $975K | ﹤0.01% |
+25,798
| New | +$975K |
|
1200
Navient
NAVI
$1.37B
| $960K | ﹤0.01% |
57,639
+39,919
| +225% | +$665K |
|