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 |
AbbVie
ABBV
|
+$384M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Intuit
INTU
|
+$350M |
| 4 |
ICU Medical
ICUI
|
+$295M |
| 5 |
Netflix
NFLX
|
+$287M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$673M |
| 2 |
American Tower
AMT
|
+$538M |
| 3 |
Apple
AAPL
|
+$456M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$436M |
| 5 |
Meta Platforms (Facebook)
META
|
+$384M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
1176
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $909K | ﹤0.01% |
+9,535
| New | +$909K |
|
1177
Southern Copper
SCCO
$81.1B
| $903K | ﹤0.01% |
30,802
-559,567
| -95% | -$16.4M |
|
1178
Hilton Grand Vacations
HGV
$4.17B
| $889K | ﹤0.01% |
33,671
-97,490
| -74% | -$2.57M |
|
1179
Hexcel
HXL
$5B
| $882K | ﹤0.01% |
15,386
-84,814
| -85% | -$4.86M |
|
1180
Vanguard Growth ETF
VUG
$188B
| $880K | ﹤0.01% |
6,549
-2,558
| -28% | -$344K |
|
1181
Coty
COTY
$3.71B
| $850K | ﹤0.01% |
129,638
-17,764
| -12% | -$116K |
|
1182
Hyatt Hotels
H
$13.8B
| $809K | ﹤0.01% |
11,966
-71,434
| -86% | -$4.83M |
|
|
S
1183
DELISTED
Sprint Corporation
S
| $799K | ﹤0.01% |
137,455
| – | – |
|
1184
Synovus
SNV
$7.15B
| $797K | ﹤0.01% |
24,909
-63,711
| -72% | -$2.04M |
|
1185
American Airlines Group
AAL
$8.42B
| $783K | ﹤0.01% |
24,385
-10,591
| -30% | -$340K |
|
1186
Gaming and Leisure Properties
GLPI
$13.6B
| $773K | ﹤0.01% |
23,932
-17,337
| -42% | -$560K |
|
1187
Lennox International
LII
$19.6B
| $763K | ﹤0.01% |
3,488
-2,799
| -45% | -$612K |
|
1188
Conduent
CNDT
$442M
| $757K | ﹤0.01% |
71,200
| – | – |
|
1189
BlackBerry
BB
$2.23B
| $738K | ﹤0.01% |
103,710
-42,205
| -29% | -$300K |
|
1190
Old Republic International
ORI
$9.97B
| $738K | ﹤0.01% |
35,906
+9,538
| +36% | +$196K |
|
1191
Chemours
CC
$2.5B
| $730K | ﹤0.01% |
25,877
-125,451
| -83% | -$3.54M |
|
|
TRHC
1192
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $722K | ﹤0.01% |
11,317
+643
| +6% | +$41K |
|
1193
Hudbay
HBM
$5.15B
| $721K | ﹤0.01% |
152,466
| – | – |
|
1194
Ashland
ASH
$2.44B
| $715K | ﹤0.01% |
10,074
+7,689
| +322% | +$546K |
|
|
AVLR
1195
DELISTED
Avalara, Inc.
AVLR
| $688K | ﹤0.01% |
22,088
+276
| +1% | +$8.6K |
|
|
ATH
1196
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $684K | ﹤0.01% |
17,170
-2,939
| -15% | -$117K |
|
|
SVC
1197
Service Properties Trust
SVC
$476M
| $682K | ﹤0.01% |
28,578
+16,978
| +146% | +$405K |
|
1198
Arcosa
ACA
$4.69B
| $675K | ﹤0.01% |
+24,386
| New | +$675K |
|
1199
Toll Brothers
TOL
$14B
| $659K | ﹤0.01% |
20,012
-124,093
| -86% | -$4.09M |
|
1200
nVent Electric
NVT
$14.7B
| $656K | ﹤0.01% |
29,179
+7,552
| +35% | +$170K |
|