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 |
Medtronic
MDT
|
$580M |
| 2 |
Citigroup
C
|
$486M |
| 3 |
Cimpress
CMPR
|
$398M |
| 4 |
Broadcom
AVGO
|
$367M |
| 5 |
Apple
AAPL
|
$285M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$348M |
| 2 |
Microsoft
MSFT
|
$337M |
| 3 |
IQVIA
IQV
|
$249M |
| 4 |
Costco
COST
|
$202M |
| 5 |
AbbVie
ABBV
|
$177M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1226
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $578K | ﹤0.01% |
10,744
-89,256
| -89% | -$4.8M |
|
|
CHCT
1227
Community Healthcare Trust
CHCT
$437M
| $570K | ﹤0.01% |
21,150
| – | – |
|
1228
ING
ING
$70.3B
| $555K | ﹤0.01% |
30,108
| – | – |
|
1229
Medical Properties Trust
MPW
$2.7B
| $552K | ﹤0.01% |
42,058
+31,468
| +297% | +$413K |
|
|
ITCI
1230
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $552K | ﹤0.01% |
35,000
| – | – |
|
1231
Empire State Realty Trust
ESRT
$1.3B
| $547K | ﹤0.01% |
26,630
-348,933
| -93% | -$7.17M |
|
1232
Timken Company
TKR
$5.38B
| $493K | ﹤0.01% |
10,156
+5,500
| +118% | +$267K |
|
1233
Charles River Laboratories
CRL
$8.04B
| $454K | ﹤0.01% |
+4,200
| New | +$454K |
|
1234
Diageo
DEO
$62.1B
| $448K | ﹤0.01% |
3,392
| – | – |
|
1235
Pegasystems
PEGA
$9.27B
| $443K | ﹤0.01% |
7,676
+655
| +9% | +$37.8K |
|
1236
iShares MSCI Canada ETF
EWC
$3.21B
| $442K | ﹤0.01% |
15,275
-47,153
| -76% | -$1.36M |
|
1237
Ubiquiti
UI
$32B
| $428K | ﹤0.01% |
7,635
-223
| -3% | -$12.5K |
|
|
QCP
1238
DELISTED
Quality Care Properties, Inc.
QCP
| $428K | ﹤0.01% |
27,618
+11,718
| +74% | +$182K |
|
1239
Dick's Sporting Goods
DKS
$17B
| $427K | ﹤0.01% |
15,800
-8,685
| -35% | -$235K |
|
|
LMRK
1240
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $426K | ﹤0.01% |
+25,159
| New | +$426K |
|
|
SVC
1241
Service Properties Trust
SVC
$451M
| $425K | ﹤0.01% |
14,930
-45,700
| -75% | -$1.3M |
|
|
ORAN
1242
DELISTED
Orange
ORAN
| $422K | ﹤0.01% |
25,757
| – | – |
|
1243
Burlington
BURL
$18.3B
| $415K | ﹤0.01% |
4,348
-10,038
| -70% | -$958K |
|
|
DST
1244
DELISTED
DST Systems Inc.
DST
| $412K | ﹤0.01% |
7,500
-24,700
| -77% | -$1.36M |
|
1245
AutoNation
AN
$8.26B
| $393K | ﹤0.01% |
8,272
+1,600
| +24% | +$76K |
|
|
LM
1246
DELISTED
Legg Mason, Inc.
LM
| $389K | ﹤0.01% |
+9,900
| New | +$389K |
|
|
VSM
1247
DELISTED
Versum Materials, Inc.
VSM
| $388K | ﹤0.01% |
+10,000
| New | +$388K |
|
1248
Prudential
PUK
$34B
| $382K | ﹤0.01% |
7,967
| – | – |
|
1249
National Fuel Gas
NFG
$7.84B
| $380K | ﹤0.01% |
6,710
-6,700
| -50% | -$379K |
|
|
STMP
1250
DELISTED
Stamps.com, Inc.
STMP
| $356K | ﹤0.01% |
1,757
+97
| +6% | +$19.7K |
|