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 |
Microsoft
MSFT
|
$2.91B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.57B |
| 3 |
Apple
AAPL
|
$2.16B |
| 4 |
Mastercard
MA
|
$1.82B |
| 5 |
Amazon
AMZN
|
$1.57B |
Top Sells
| 1 |
Cardinal Health
CAH
|
$96M |
| 2 |
Ares Capital
ARCC
|
$48.7M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$44.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$29M |
| 5 |
Pediatrix Medical
MD
|
$26.8M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Pegasystems
PEGA
$9.27B
| $410K | ﹤0.01% | +7,021 | New | +$410K |
|
1252
Ubiquiti
UI
$32B
| $408K | ﹤0.01% | +7,858 | New | +$408K |
|
1253
Sprouts Farmers Market
SFM
$13.7B
| $407K | ﹤0.01% | +17,951 | New | +$407K |
|
1254
Diageo
DEO
$62.1B
| $406K | ﹤0.01% | 3,392 | – | – |
|
1255
JetBlue
JBLU
$1.95B
| $404K | ﹤0.01% | +17,681 | New | +$404K |
|
|
COLO
1256
Global X MSCI Colombia ETF
COLO
$98.8M
| $386K | ﹤0.01% | +39,921 | New | +$386K |
|
1257
Allison Transmission
ALSN
$7.3B
| $375K | ﹤0.01% | +10,000 | New | +$375K |
|
1258
Prudential
PUK
$34B
| $366K | ﹤0.01% | 7,967 | – | – |
|
1259
WPP
WPP
$5.73B
| $366K | ﹤0.01% | 3,477 | – | – |
|
|
CAB
1260
DELISTED
Cabela's Inc
CAB
| $366K | ﹤0.01% | +6,164 | New | +$366K |
|
1261
Brookdale Senior Living
BKD
$1.83B
| $362K | ﹤0.01% | +24,609 | New | +$362K |
|
1262
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $362K | ﹤0.01% | +5,138 | New | +$362K |
|
1263
Hain Celestial
HAIN
$162M
| $360K | ﹤0.01% | +9,274 | New | +$360K |
|
1264
Babcock & Wilcox
BW
$225M
| $340K | ﹤0.01% | +28,941 | New | +$340K |
|
1265
FS Bancorp
FSBW
$324M
| $338K | ﹤0.01% | +7,527 | New | +$338K |
|
1266
Owens Corning
OC
$12.6B
| $329K | ﹤0.01% | +4,920 | New | +$329K |
|
1267
Barclays
BCS
$68.9B
| $319K | ﹤0.01% | 30,083 | – | – |
|
1268
United Natural Foods
UNFI
$1.71B
| $299K | ﹤0.01% | +8,154 | New | +$299K |
|
|
LDR
1269
DELISTED
Landauer Inc
LDR
| $298K | ﹤0.01% | +5,696 | New | +$298K |
|
1270
Highwoods Properties
HIW
$3.41B
| $295K | ﹤0.01% | +5,810 | New | +$295K |
|
|
QCP
1271
DELISTED
Quality Care Properties, Inc.
QCP
| $291K | ﹤0.01% | 15,900 | – | – |
|
|
RSX
1272
DELISTED
VanEck Russia ETF
RSX
| $288K | ﹤0.01% | +15,040 | New | +$288K |
|
1273
Financial Select Sector SPDR Fund
XLF
$54.1B
| $283K | ﹤0.01% | +11,483 | New | +$283K |
|
1274
Toyota
TM
$254B
| $282K | ﹤0.01% | 2,681 | – | – |
|
1275
AutoNation
AN
$8.26B
| $281K | ﹤0.01% | 6,672 +2,500 | +60% | +$105K |
|