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 |
Parker-Hannifin
PH
|
+$296M |
| 2 |
Microsoft
MSFT
|
+$279M |
| 3 |
Union Pacific
UNP
|
+$267M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$259M |
| 5 |
McDonald's
MCD
|
+$254M |
Top Sells
| 1 |
Medtronic
MDT
|
+$592M |
| 2 |
Apple
AAPL
|
+$523M |
| 3 |
Amgen
AMGN
|
+$457M |
| 4 |
General Dynamics
GD
|
+$401M |
| 5 |
CSX Corp
CSX
|
+$338M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 13.17% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.42M | ﹤0.01% |
23,519
-1,756
| -7% | -$106K |
|
1202
Essential Utilities
WTRG
$10.8B
| $1.41M | ﹤0.01% |
+41,500
| New | +$1.41M |
|
1203
Omega Healthcare
OHI
$12.8B
| $1.41M | ﹤0.01% |
52,066
-55,083
| -51% | -$1.49M |
|
1204
ATI
ATI
$10.7B
| $1.41M | ﹤0.01% |
+59,429
| New | +$1.41M |
|
1205
Weibo
WB
$2.82B
| $1.35M | ﹤0.01% |
11,300
-2,700
| -19% | -$323K |
|
1206
Exelixis
EXEL
$10.1B
| $1.34M | ﹤0.01% |
60,400
-29,200
| -33% | -$647K |
|
|
GLIBA
1207
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.32M | ﹤0.01% |
+25,000
| New | +$1.32M |
|
|
TSRO
1208
DELISTED
TESARO, Inc.
TSRO
| $1.27M | ﹤0.01% |
22,252
-800,382
| -97% | -$45.7M |
|
1209
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.27M | ﹤0.01% |
8,215
-9,354
| -53% | -$1.44M |
|
1210
iShares China Large-Cap ETF
FXI
$6.74B
| $1.26M | ﹤0.01% |
26,669
| – | – |
|
1211
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $1.26M | ﹤0.01% |
17,038
| – | – |
|
|
XIFR
1212
XPLR Infrastructure, LP
XIFR
$939M
| $1.25M | ﹤0.01% |
31,294
-396,840
| -93% | -$15.9M |
|
|
VR
1213
DELISTED
Validus Hold Ltd
VR
| $1.24M | ﹤0.01% |
18,400
-2,100
| -10% | -$142K |
|
|
AIV
1214
Aimco
AIV
$1.1B
| $1.24M | ﹤0.01% |
227,614
-2,241,877
| -91% | -$12.2M |
|
1215
Vanguard S&P 500 ETF
VOO
$730B
| $1.21M | ﹤0.01% |
4,988
-92,125
| -95% | -$22.3M |
|
1216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.2M | ﹤0.01% |
10,671
-105
| -1% | -$11.8K |
|
1217
Open Text
OTEX
$8.59B
| $1.15M | ﹤0.01% |
+33,126
| New | +$1.15M |
|
|
EVHC
1218
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.13M | ﹤0.01% |
29,433
-55,768
| -65% | -$2.14M |
|
1219
Mattel
MAT
$5.96B
| $1.12M | ﹤0.01% |
85,169
-1,846,306
| -96% | -$24.3M |
|
1220
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $1.12M | ﹤0.01% |
9,395
-18,900
| -67% | -$2.25M |
|
|
DHC
1221
Diversified Healthcare Trust
DHC
$1.04B
| $1.12M | ﹤0.01% |
71,379
-102,615
| -59% | -$1.61M |
|
1222
OceanFirst Financial
OCFC
$1.05B
| $1.07M | ﹤0.01% |
40,000
| – | – |
|
|
MIC
1223
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.06M | ﹤0.01% |
28,820
-44,446
| -61% | -$1.64M |
|
1224
Bankunited
BKU
$2.91B
| $1.03M | ﹤0.01% |
+25,800
| New | +$1.03M |
|
1225
Brixmor Property Group
BRX
$8.5B
| $1.03M | ﹤0.01% |
67,379
-7,500
| -10% | -$114K |
|