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 | |
|---|---|---|---|---|---|---|
1251
iShares MSCI Hong Kong ETF
EWH
$711M
| $334K | ﹤0.01% |
13,533
-79,533
| -85% | -$1.96M |
|
1252
WPP
WPP
$5.73B
| $323K | ﹤0.01% |
3,477
| – | – |
|
1253
Toyota
TM
$254B
| $320K | ﹤0.01% |
2,681
| – | – |
|
1254
Post Holdings
POST
$6.15B
| $318K | ﹤0.01% |
3,600
+900
| +33% | +$79.5K |
|
1255
Barclays
BCS
$68.9B
| $312K | ﹤0.01% |
30,083
| – | – |
|
1256
TEGNA Inc
TGNA
$3.41B
| $307K | ﹤0.01% |
23,000
+7,400
| +47% | +$98.8K |
|
|
GCP
1257
DELISTED
GCP Applied Technologies Inc.
GCP
| $293K | ﹤0.01% |
9,542
+2,377
| +33% | +$73K |
|
1258
JetBlue
JBLU
$1.95B
| $282K | ﹤0.01% |
15,223
-2,458
| -14% | -$45.5K |
|
1259
Compañía de Minas Buenaventura
BVN
$4.86B
| $278K | ﹤0.01% |
21,700
-142,167
| -87% | -$1.82M |
|
1260
GoDaddy
GDDY
$20.5B
| $278K | ﹤0.01% |
+6,400
| New | +$278K |
|
1261
Howard Hughes
HHH
$4.53B
| $271K | ﹤0.01% |
2,300
-299,090
| -99% | -$35.2M |
|
1262
XPO
XPO
$15.3B
| $271K | ﹤0.01% |
+4,000
| New | +$271K |
|
|
FNSR
1263
DELISTED
Finisar Corp
FNSR
| $263K | ﹤0.01% |
+11,853
| New | +$263K |
|
1264
Village Super Market
VLGEA
$535M
| $250K | ﹤0.01% |
+10,110
| New | +$250K |
|
1265
Brookdale Senior Living
BKD
$1.83B
| $243K | ﹤0.01% |
22,885
-1,724
| -7% | -$18.3K |
|
|
VWR
1266
DELISTED
VWR Corporation
VWR
| $242K | ﹤0.01% |
+7,300
| New | +$242K |
|
|
AMED
1267
DELISTED
Amedisys
AMED
| $232K | ﹤0.01% |
4,144
-289
| -7% | -$16.2K |
|
|
RSX
1268
DELISTED
VanEck Russia ETF
RSX
| $229K | ﹤0.01% |
10,255
-4,785
| -32% | -$107K |
|
1269
Kite Realty
KRG
$5.02B
| $220K | ﹤0.01% |
10,884
| – | – |
|
|
BT
1270
DELISTED
BT Group plc (ADR)
BT
| $219K | ﹤0.01% |
11,358
| – | – |
|
|
EBIX
1271
DELISTED
Ebix Inc
EBIX
| $214K | ﹤0.01% |
+3,273
| New | +$214K |
|
|
CY
1272
DELISTED
Cypress Semiconductor
CY
| $204K | ﹤0.01% |
+13,600
| New | +$204K |
|
1273
Qualys
QLYS
$4.9B
| $202K | ﹤0.01% |
+3,907
| New | +$202K |
|
1274
CareTrust REIT
CTRE
$7.66B
| $197K | ﹤0.01% |
+10,339
| New | +$197K |
|
1275
Nature's Sunshine
NATR
$297M
| $190K | ﹤0.01% |
18,765
+7,963
| +74% | +$80.6K |
|