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 |
Meta Platforms (Facebook)
META
|
+$859M |
| 2 |
Progressive
PGR
|
+$429M |
| 3 |
Netflix
NFLX
|
+$368M |
| 4 |
Danaher
DHR
|
+$364M |
| 5 |
Adobe
ADBE
|
+$343M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$710M |
| 2 |
Microsoft
MSFT
|
+$619M |
| 3 |
NVIDIA
NVDA
|
+$447M |
| 4 |
Eli Lilly
LLY
|
+$391M |
| 5 |
AbbVie
ABBV
|
+$373M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Healthcare | 19.35% |
| 3 | Industrials | 10.04% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Transocean
RIG
$3.11B
| $2.15M | ﹤0.01% |
306,977
| – | – |
|
1202
Delta Air Lines
DAL
$39.1B
| $2.15M | ﹤0.01% |
45,212
-3,214
| -7% | -$153K |
|
1203
TD Synnex
SNX
$12.5B
| $2.15M | ﹤0.01% |
22,849
+2,902
| +15% | +$273K |
|
|
TRTN
1204
DELISTED
Triton International Limited
TRTN
| $2.14M | ﹤0.01% |
25,728
-2,554
| -9% | -$213K |
|
1205
Zions Bancorporation
ZION
$8.62B
| $2.13M | ﹤0.01% |
79,409
-93
| -0.1% | -$2.5K |
|
1206
Northern Trust
NTRS
$24.7B
| $2.13M | ﹤0.01% |
28,715
-2,473
| -8% | -$183K |
|
1207
Marriott Vacations Worldwide
VAC
$2.67B
| $2.13M | ﹤0.01% |
17,328
-28
| -0.2% | -$3.44K |
|
1208
Western Union
WU
$2.71B
| $2.12M | ﹤0.01% |
180,610
-265
| -0.1% | -$3.11K |
|
|
JGGC
1209
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $2.12M | ﹤0.01% |
200,000
| – | – |
|
|
SPLK
1210
DELISTED
Splunk Inc
SPLK
| $2.12M | ﹤0.01% |
19,944
-1,956
| -9% | -$208K |
|
1211
Essential Properties Realty Trust
EPRT
$5.91B
| $2.11M | ﹤0.01% |
89,616
+4,069
| +5% | +$95.8K |
|
1212
Popular Inc
BPOP
$8.34B
| $2.1M | ﹤0.01% |
34,780
-47
| -0.1% | -$2.84K |
|
1213
MGIC Investment
MTG
$6.55B
| $2.1M | ﹤0.01% |
132,996
-223
| -0.2% | -$3.52K |
|
1214
Rayonier
RYN
$4.05B
| $2.09M | ﹤0.01% |
70,111
-73
| -0.1% | -$2.18K |
|
1215
Factset
FDS
$13.7B
| $2.09M | ﹤0.01% |
5,219
-431
| -8% | -$173K |
|
1216
MGM Resorts International
MGM
$9.4B
| $2.09M | ﹤0.01% |
47,599
-3,123
| -6% | -$137K |
|
1217
Interpublic Group of Companies
IPG
$9.67B
| $2.09M | ﹤0.01% |
54,174
-6,539
| -11% | -$252K |
|
1218
Cirrus Logic
CRUS
$6B
| $2.08M | ﹤0.01% |
25,731
-29
| -0.1% | -$2.35K |
|
1219
APi Group
APG
$14.5B
| $2.08M | ﹤0.01% |
114,545
+72
| +0.1% | +$1.31K |
|
1220
Aaon
AAON
$6.7B
| $2.07M | ﹤0.01% |
32,805
-15
| -0% | -$948 |
|
1221
Ormat Technologies
ORA
$5.53B
| $2.07M | ﹤0.01% |
25,685
+5,145
| +25% | +$414K |
|
1222
Perrigo
PRGO
$3.06B
| $2.07M | ﹤0.01% |
60,825
-70
| -0.1% | -$2.38K |
|
1223
Pembina Pipeline
PBA
$22.8B
| $2.06M | ﹤0.01% |
65,562
-26,792
| -29% | -$844K |
|
1224
Element Solutions
ESI
$6.36B
| $2.06M | ﹤0.01% |
107,495
-131
| -0.1% | -$2.52K |
|
1225
New Jersey Resources
NJR
$4.74B
| $2.06M | ﹤0.01% |
43,655
-49
| -0.1% | -$2.31K |
|