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 | |
|---|---|---|---|---|---|---|
1176
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.46M | ﹤0.01% |
13,225
-2,892
| -18% | -$318K |
|
1177
White Mountains Insurance
WTM
$4.62B
| $1.43M | ﹤0.01% |
1,403
-1,035
| -42% | -$1.06M |
|
1178
Qualys
QLYS
$4.8B
| $1.42M | ﹤0.01% |
16,344
+2,419
| +17% | +$211K |
|
1179
PG&E
PCG
$32.9B
| $1.38M | ﹤0.01% |
60,194
+2,756
| +5% | +$63.1K |
|
1180
Murphy Oil
MUR
$3.56B
| $1.37M | ﹤0.01% |
55,446
-2,826
| -5% | -$69.7K |
|
1181
Coca-Cola Femsa
KOF
$17.6B
| $1.34M | ﹤0.01% |
21,600
-10,400
| -33% | -$646K |
|
1182
Verra Mobility
VRRM
$3.9B
| $1.31M | ﹤0.01% |
100,000
+44,731
| +81% | +$586K |
|
|
SYNH
1183
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.3M | ﹤0.01% |
+25,491
| New | +$1.3M |
|
|
ZAYO
1184
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.3M | ﹤0.01% |
39,419
| – | – |
|
1185
Leidos
LDOS
$23B
| $1.29M | ﹤0.01% |
16,145
-939
| -5% | -$74.9K |
|
1186
Skechers
SKX
$9.51B
| $1.27M | ﹤0.01% |
40,348
-8,655
| -18% | -$273K |
|
1187
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.27M | ﹤0.01% |
+45,093
| New | +$1.27M |
|
|
VSM
1188
DELISTED
Versum Materials, Inc.
VSM
| $1.26M | ﹤0.01% |
+24,458
| New | +$1.26M |
|
1189
Vodafone
VOD
$28.6B
| $1.24M | ﹤0.01% |
75,697
-71,136
| -48% | -$1.16M |
|
|
HPP
1190
Hudson Pacific Properties
HPP
$1.11B
| $1.23M | ﹤0.01% |
36,869
+10,001
| +37% | +$333K |
|
1191
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.21M | ﹤0.01% |
+93,593
| New | +$1.21M |
|
|
EVV
1192
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.21M | ﹤0.01% |
+95,591
| New | +$1.21M |
|
1193
AMN Healthcare
AMN
$798M
| $1.2M | ﹤0.01% |
22,199
-984
| -4% | -$53.4K |
|
1194
KKR & Co
KKR
$122B
| $1.2M | ﹤0.01% |
47,284
-2,926
| -6% | -$73.9K |
|
|
QVCGA
1195
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.19M | ﹤0.01% |
1,985
| – | – |
|
1196
Southern Copper
SCCO
$81.1B
| $1.19M | ﹤0.01% |
32,230
+15,056
| +88% | +$557K |
|
1197
Toro Company
TTC
$7.71B
| $1.17M | ﹤0.01% |
17,545
+8,742
| +99% | +$585K |
|
1198
Insight Enterprises
NSIT
$3.99B
| $1.17M | ﹤0.01% |
20,115
+11,505
| +134% | +$670K |
|
1199
Interactive Brokers
IBKR
$27.7B
| $1.15M | ﹤0.01% |
84,944
-2,184
| -3% | -$29.6K |
|
1200
QuidelOrtho
QDEL
$1.94B
| $1.13M | ﹤0.01% |
18,960
+8,087
| +74% | +$480K |
|