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 |
Amazon
AMZN
|
+$529M |
| 2 |
Apple
AAPL
|
+$498M |
| 3 |
Procter & Gamble
PG
|
+$497M |
| 4 |
Elanco Animal Health
ELAN
|
+$467M |
| 5 |
AbbVie
ABBV
|
+$397M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$696M |
| 2 |
Intuit
INTU
|
+$535M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$503M |
| 4 |
Intercontinental Exchange
ICE
|
+$459M |
| 5 |
Boeing
BA
|
+$420M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Toro Company
TTC
$7.96B
| $395K | ﹤0.01% |
6,064
-4,816
| -44% | -$314K |
|
1202
McGrath RentCorp
MGRC
$3.04B
| $386K | ﹤0.01% |
7,371
+4,643
| +170% | +$243K |
|
1203
Wyndham Hotels & Resorts
WH
$6.71B
| $376K | ﹤0.01% |
11,920
-7,576
| -39% | -$239K |
|
|
FOCS
1204
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $375K | ﹤0.01% |
16,363
-3,200
| -16% | -$73.3K |
|
1205
Park Hotels & Resorts
PK
$2.37B
| $363K | ﹤0.01% |
45,931
-35,282
| -43% | -$279K |
|
|
ACC
1206
DELISTED
American Campus Communities, Inc.
ACC
| $361K | ﹤0.01% |
13,000
-9,674
| -43% | -$269K |
|
1207
Diageo
DEO
$59.1B
| $359K | ﹤0.01% |
2,825
-577
| -17% | -$73.3K |
|
|
BMCH
1208
DELISTED
BMC Stock Holdings, Inc
BMCH
| $359K | ﹤0.01% |
20,255
+5,944
| +42% | +$105K |
|
1209
Targa Resources
TRGP
$34.5B
| $356K | ﹤0.01% |
51,542
-66,033
| -56% | -$456K |
|
1210
Envista
NVST
$3.51B
| $353K | ﹤0.01% |
23,605
-2,301,406
| -99% | -$34.4M |
|
1211
ACM Research
ACMR
$1.73B
| $351K | ﹤0.01% |
35,544
+249
| +0.7% | +$2.46K |
|
1212
Kite Realty
KRG
$5.02B
| $351K | ﹤0.01% |
+37,084
| New | +$351K |
|
|
LTC
1213
LTC Properties
LTC
$1.69B
| $348K | ﹤0.01% |
11,271
-369
| -3% | -$11.4K |
|
1214
Marten Transport
MRTN
$946M
| $341K | ﹤0.01% |
24,960
-2,351,141
| -99% | -$32.1M |
|
1215
Vanda Pharmaceuticals
VNDA
$269M
| $341K | ﹤0.01% |
+32,869
| New | +$341K |
|
|
EBIX
1216
DELISTED
Ebix Inc
EBIX
| $336K | ﹤0.01% |
22,119
+152
| +0.7% | +$2.31K |
|
1217
GrafTech
EAF
$229M
| $333K | ﹤0.01% |
4,099
+846
| +26% | +$68.7K |
|
|
TGE
1218
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $325K | ﹤0.01% |
+19,758
| New | +$325K |
|
1219
US Foods
USFD
$17.6B
| $317K | ﹤0.01% |
17,899
-15,238
| -46% | -$270K |
|
|
SAFE
1220
DELISTED
Safehold Inc.
SAFE
| $317K | ﹤0.01% |
+5,016
| New | +$317K |
|
1221
Curtiss-Wright
CW
$18.2B
| $315K | ﹤0.01% |
3,403
| – | – |
|
|
CLGX
1222
DELISTED
Corelogic, Inc.
CLGX
| $313K | ﹤0.01% |
+10,254
| New | +$313K |
|
1223
Warrior Met Coal
HCC
$3.05B
| $312K | ﹤0.01% |
29,408
+7,424
| +34% | +$78.8K |
|
1224
Kadant
KAI
$3.84B
| $307K | ﹤0.01% |
4,125
+1,049
| +34% | +$78.1K |
|
1225
LeMaitre Vascular
LMAT
$2.2B
| $305K | ﹤0.01% |
12,248
-649,933
| -98% | -$16.2M |
|