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 | |
|---|---|---|---|---|---|---|
1201
PotlatchDeltic
PCH
$3.26B
| $954K | ﹤0.01% |
+20,872
| New | +$954K |
|
1202
Sabre
SABR
$679M
| $938K | ﹤0.01% |
43,107
+26,195
| +155% | +$570K |
|
1203
Murphy Oil
MUR
$3.67B
| $930K | ﹤0.01% |
36,307
+6,779
| +23% | +$174K |
|
1204
Diamondback Energy
FANG
$41.3B
| $921K | ﹤0.01% |
10,372
+1,700
| +20% | +$151K |
|
1205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $916K | ﹤0.01% |
+10,360
| New | +$916K |
|
1206
ICICI Bank
IBN
$114B
| $916K | ﹤0.01% |
102,171
| – | – |
|
|
NUAN
1207
DELISTED
Nuance Communications, Inc.
NUAN
| $902K | ﹤0.01% |
59,805
+13,371
| +29% | +$202K |
|
1208
Park Hotels & Resorts
PK
$2.42B
| $861K | ﹤0.01% |
31,946
+26,071
| +444% | +$703K |
|
1209
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $852K | ﹤0.01% |
+10,896
| New | +$852K |
|
|
ESTE
1210
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $852K | ﹤0.01% |
85,093
-101,719
| -54% | -$1.02M |
|
1211
Stride
LRN
$7.08B
| $795K | ﹤0.01% |
+44,378
| New | +$795K |
|
1212
NNN REIT
NNN
$8B
| $754K | ﹤0.01% |
19,281
+1,600
| +9% | +$62.6K |
|
1213
Jabil
JBL
$22.3B
| $752K | ﹤0.01% |
25,775
+14,200
| +123% | +$414K |
|
1214
National Fuel Gas
NFG
$7.85B
| $749K | ﹤0.01% |
+13,410
| New | +$749K |
|
|
JWN
1215
DELISTED
Nordstrom
JWN
| $740K | ﹤0.01% |
15,479
+2,861
| +23% | +$137K |
|
|
SLCT
1216
DELISTED
Select Bancorp, Inc.
SLCT
| $723K | ﹤0.01% |
+59,200
| New | +$723K |
|
1217
Wolverine World Wide
WWW
$2.6B
| $718K | ﹤0.01% |
+25,564
| New | +$718K |
|
|
CLGX
1218
DELISTED
Corelogic, Inc.
CLGX
| $716K | ﹤0.01% |
+16,500
| New | +$716K |
|
1219
Take-Two Interactive
TTWO
$44.4B
| $712K | ﹤0.01% |
+9,700
| New | +$712K |
|
1220
Vanguard Information Technology ETF
VGT
$99.7B
| $707K | ﹤0.01% |
+5,023
| New | +$707K |
|
1221
Under Armour Class C
UA
$2.19B
| $706K | ﹤0.01% |
35,036
+8,904
| +34% | +$179K |
|
1222
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $696K | ﹤0.01% |
+11,132
| New | +$696K |
|
|
RICE
1223
DELISTED
Rice Energy Inc.
RICE
| $663K | ﹤0.01% |
+24,882
| New | +$663K |
|
1224
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $662K | ﹤0.01% |
+12,053
| New | +$662K |
|
|
SNR
1225
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $661K | ﹤0.01% |
65,808
+10,668
| +19% | +$107K |
|