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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.02M | ﹤0.01% |
+19,837
| New | +$1.02M |
|
1227
National Health Investors
NHI
$3.72B
| $987K | ﹤0.01% |
14,672
+698
| +5% | +$47K |
|
1228
Herbalife
HLF
$1.02B
| $985K | ﹤0.01% |
20,210
-48,884
| -71% | -$2.38M |
|
|
VRN
1229
DELISTED
Veren
VRN
| $972K | ﹤0.01% |
+143,125
| New | +$972K |
|
1230
Liberty Broadband Class A
LBRDA
$8.57B
| $950K | ﹤0.01% |
11,200
-9,200
| -45% | -$780K |
|
|
SGEN
1231
DELISTED
Seagen Inc. Common Stock
SGEN
| $949K | ﹤0.01% |
18,133
-41,500
| -70% | -$2.17M |
|
1232
Sociedad Química y Minera de Chile
SQM
$13.1B
| $944K | ﹤0.01% |
19,205
+550
| +3% | +$27K |
|
|
HDS
1233
DELISTED
HD Supply Holdings, Inc.
HDS
| $936K | ﹤0.01% |
24,659
| – | – |
|
1234
GoDaddy
GDDY
$20.1B
| $934K | ﹤0.01% |
15,200
+8,800
| +138% | +$541K |
|
1235
Vanguard Value ETF
VTV
$143B
| $905K | ﹤0.01% |
8,774
-19,229
| -69% | -$1.98M |
|
|
SRCL
1236
DELISTED
Stericycle Inc
SRCL
| $883K | ﹤0.01% |
15,087
-7,049
| -32% | -$413K |
|
1237
iShares MSCI Brazil ETF
EWZ
$5.47B
| $875K | ﹤0.01% |
19,494
+4,649
| +31% | +$209K |
|
1238
Brighthouse Financial
BHF
$2.48B
| $868K | ﹤0.01% |
16,890
-14,761
| -47% | -$759K |
|
1239
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $846K | ﹤0.01% |
36,628
| – | – |
|
1240
Tower Semiconductor
TSEM
$7.07B
| $831K | ﹤0.01% |
+30,686
| New | +$831K |
|
1241
White Mountains Insurance
WTM
$4.63B
| $823K | ﹤0.01% |
1,000
-200
| -17% | -$165K |
|
1242
Vanguard Materials ETF
VAW
$2.89B
| $815K | ﹤0.01% |
6,323
+1,191
| +23% | +$154K |
|
|
VSM
1243
DELISTED
Versum Materials, Inc.
VSM
| $802K | ﹤0.01% |
21,318
+1,461
| +7% | +$55K |
|
1244
Range Resources
RRC
$8.27B
| $785K | ﹤0.01% |
53,996
-20,072
| -27% | -$292K |
|
1245
Janus Henderson
JHG
$6.91B
| $783K | ﹤0.01% |
23,654
| – | – |
|
|
SRC
1246
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $762K | ﹤0.01% |
21,899
+8,341
| +62% | +$290K |
|
1247
Quanta Services
PWR
$55.5B
| $740K | ﹤0.01% |
21,542
+6,534
| +44% | +$224K |
|
1248
Hain Celestial
HAIN
$164M
| $735K | ﹤0.01% |
22,923
-46,036
| -67% | -$1.48M |
|
1249
Healthcare Realty
HR
$6.35B
| $725K | ﹤0.01% |
27,393
-106
| -0.4% | -$2.81K |
|
1250
Olin
OLN
$2.9B
| $705K | ﹤0.01% |
23,200
-23,700
| -51% | -$720K |
|