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 |
AbbVie
ABBV
|
$384M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Intuit
INTU
|
$350M |
| 4 |
ICU Medical
ICUI
|
$295M |
| 5 |
Netflix
NFLX
|
$287M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$673M |
| 2 |
American Tower
AMT
|
$538M |
| 3 |
Apple
AAPL
|
$456M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$436M |
| 5 |
Meta Platforms (Facebook)
META
|
$384M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Janus Henderson
JHG
$6.94B
| $490K | ﹤0.01% |
23,654
| – | – |
|
1227
Diageo
DEO
$59.2B
| $483K | ﹤0.01% |
3,409
| – | – |
|
1228
Vanguard High Dividend Yield ETF
VYM
$64B
| $480K | ﹤0.01% |
6,161
-7,529
| -55% | -$587K |
|
1229
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $479K | ﹤0.01% |
+4,835
| New | +$479K |
|
|
PE
1230
DELISTED
PARSLEY ENERGY INC
PE
| $471K | ﹤0.01% |
29,466
-2,500
| -8% | -$40K |
|
1231
Brighthouse Financial
BHF
$2.45B
| $461K | ﹤0.01% |
15,129
+1,496
| +11% | +$45.6K |
|
|
TWOU
1232
DELISTED
2U, Inc.
TWOU
| $456K | ﹤0.01% |
306
-2,484
| -89% | -$3.7M |
|
1233
Range Resources
RRC
$8.18B
| $449K | ﹤0.01% |
+46,890
| New | +$449K |
|
|
EBIX
1234
DELISTED
Ebix Inc
EBIX
| $442K | ﹤0.01% |
10,385
+52
| +0.5% | +$2.21K |
|
1235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $442K | ﹤0.01% |
5,445
-5,685
| -51% | -$461K |
|
1236
John B. Sanfilippo & Son
JBSS
$744M
| $428K | ﹤0.01% |
7,698
+63
| +0.8% | +$3.5K |
|
1237
Inogen
INGN
$224M
| $427K | ﹤0.01% |
3,441
-4,369
| -56% | -$542K |
|
1238
Toro Company
TTC
$7.91B
| $422K | ﹤0.01% |
7,545
+322
| +4% | +$18K |
|
|
ORAN
1239
DELISTED
Orange
ORAN
| $419K | ﹤0.01% |
25,880
| – | – |
|
1240
Simpson Manufacturing
SSD
$8.14B
| $416K | ﹤0.01% |
7,693
+108
| +1% | +$5.84K |
|
1241
Ciena
CIEN
$16.8B
| $414K | ﹤0.01% |
12,220
+424
| +4% | +$14.4K |
|
|
LHCG
1242
DELISTED
LHC Group LLC
LHCG
| $409K | ﹤0.01% |
4,353
-320
| -7% | -$30.1K |
|
|
ZNGA
1243
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $409K | ﹤0.01% |
104,117
+26,917
| +35% | +$106K |
|
|
HDP
1244
DELISTED
Hortonworks, Inc.
HDP
| $403K | ﹤0.01% |
27,979
+1,285
| +5% | +$18.5K |
|
1245
Logitech
LOGI
$16B
| $394K | ﹤0.01% |
12,548
| – | – |
|
1246
Vanguard Small-Cap ETF
VB
$67.2B
| $379K | ﹤0.01% |
2,871
-7,898
| -73% | -$1.04M |
|
1247
Korn Ferry
KFY
$3.82B
| $378K | ﹤0.01% |
9,549
+145
| +2% | +$5.74K |
|
|
NFX
1248
DELISTED
Newfield Exploration
NFX
| $378K | ﹤0.01% |
25,790
-431,766
| -94% | -$6.33M |
|
1249
Nutanix
NTNX
$20.3B
| $377K | ﹤0.01% |
9,064
-36,836
| -80% | -$1.53M |
|
1250
Littelfuse
LFUS
$6.5B
| $370K | ﹤0.01% |
2,156
+85
| +4% | +$14.6K |
|