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 |
NVIDIA
NVDA
|
+$389M |
| 2 |
Boeing
BA
|
+$376M |
| 3 |
Bank of America
BAC
|
+$334M |
| 4 |
UnitedHealth
UNH
|
+$330M |
| 5 |
Union Pacific
UNP
|
+$280M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$554M |
| 2 |
Home Depot
HD
|
+$344M |
| 3 |
Apple
AAPL
|
+$342M |
| 4 |
Adobe
ADBE
|
+$301M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$286M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 14.17% |
| 4 | Industrials | 12.87% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Core Laboratories
CLB
$582M
| $937K | ﹤0.01% |
7,424
+5,304
| +250% | +$669K |
|
1227
Vanguard Growth ETF
VUG
$187B
| $929K | ﹤0.01% |
6,202
+2,982
| +93% | +$447K |
|
1228
Bio-Rad Laboratories Class A
BIO
$7.86B
| $923K | ﹤0.01% |
3,200
-14,110
| -82% | -$4.07M |
|
1229
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $917K | ﹤0.01% |
14,732
+7,298
| +98% | +$454K |
|
|
LSXMA
1230
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $881K | ﹤0.01% |
27,063
+3,461
| +15% | +$113K |
|
1231
Hudbay
HBM
$5.22B
| $850K | ﹤0.01% |
+152,466
| New | +$850K |
|
|
HDS
1232
DELISTED
HD Supply Holdings, Inc.
HDS
| $838K | ﹤0.01% |
19,544
-5,115
| -21% | -$219K |
|
1233
Ubiquiti
UI
$35.3B
| $825K | ﹤0.01% |
9,738
+1,216
| +14% | +$103K |
|
1234
White Mountains Insurance
WTM
$4.55B
| $816K | ﹤0.01% |
900
-100
| -10% | -$90.7K |
|
1235
Park Hotels & Resorts
PK
$2.37B
| $813K | ﹤0.01% |
26,547
+3,847
| +17% | +$118K |
|
1236
W.P. Carey
WPC
$14.7B
| $809K | ﹤0.01% |
12,456
-15,622
| -56% | -$1.01M |
|
1237
Jabil
JBL
$22.4B
| $806K | ﹤0.01% |
29,130
+5,655
| +24% | +$156K |
|
1238
Air Lease Corp
AL
$7.12B
| $793K | ﹤0.01% |
18,900
+11,787
| +166% | +$495K |
|
1239
Reliance Steel & Aluminium
RS
$15.7B
| $788K | ﹤0.01% |
+9,000
| New | +$788K |
|
1240
Inogen
INGN
$228M
| $786K | ﹤0.01% |
4,217
+1,048
| +33% | +$195K |
|
|
WLL
1241
DELISTED
Whiting Petroleum Corporation
WLL
| $743K | ﹤0.01% |
+188
| New | +$743K |
|
1242
Teradyne
TER
$18.9B
| $736K | ﹤0.01% |
19,320
-18,400
| -49% | -$701K |
|
1243
Janus Henderson
JHG
$6.94B
| $727K | ﹤0.01% |
23,654
| – | – |
|
1244
Healthcare Realty
HR
$6.35B
| $726K | ﹤0.01% |
26,938
-455
| -2% | -$12.3K |
|
|
LTC
1245
LTC Properties
LTC
$1.69B
| $718K | ﹤0.01% |
16,809
-232,403
| -93% | -$9.93M |
|
|
RDS.B
1246
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $708K | ﹤0.01% |
9,741
| – | – |
|
1247
Ashland
ASH
$2.49B
| $703K | ﹤0.01% |
8,995
-11,700
| -57% | -$914K |
|
1248
US Foods
USFD
$17.6B
| $703K | ﹤0.01% |
+18,600
| New | +$703K |
|
|
S
1249
DELISTED
Sprint Corporation
S
| $699K | ﹤0.01% |
128,467
-357,500
| -74% | -$1.95M |
|
1250
Tower Semiconductor
TSEM
$7.25B
| $684K | ﹤0.01% |
30,686
| – | – |
|