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 |
Apple
AAPL
|
$744M |
| 2 |
Merck
MRK
|
$570M |
| 3 |
GoDaddy
GDDY
|
$352M |
| 4 |
CSX Corp
CSX
|
$235M |
| 5 |
Edwards Lifesciences
EW
|
$235M |
Top Sells
| 1 |
DexCom
DXCM
|
$391M |
| 2 |
Biogen
BIIB
|
$382M |
| 3 |
Broadcom
AVGO
|
$353M |
| 4 |
Adobe
ADBE
|
$293M |
| 5 |
Union Pacific
UNP
|
$264M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $962K | ﹤0.01% |
11,130
+4,804
| +76% | +$415K |
|
1252
United States Lime & Minerals
USLM
$3.52B
| $959K | ﹤0.01% |
60,735
-435,910
| -88% | -$6.88M |
|
|
VNE
1253
DELISTED
Veoneer, Inc.
VNE
| $942K | ﹤0.01% |
+17,095
| New | +$942K |
|
|
MIC
1254
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $936K | ﹤0.01% |
+20,300
| New | +$936K |
|
|
PE
1255
DELISTED
PARSLEY ENERGY INC
PE
| $935K | ﹤0.01% |
31,966
-1,868
| -6% | -$54.6K |
|
|
S
1256
DELISTED
Sprint Corporation
S
| $899K | ﹤0.01% |
137,455
+8,988
| +7% | +$58.8K |
|
1257
AMC Networks
AMCX
$328M
| $896K | ﹤0.01% |
+13,507
| New | +$896K |
|
1258
ScottsMiracle-Gro
SMG
$3.64B
| $874K | ﹤0.01% |
11,100
-700
| -6% | -$55.1K |
|
|
TRHC
1259
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $867K | ﹤0.01% |
10,674
+5,799
| +119% | +$471K |
|
1260
Teradata
TDC
$1.99B
| $848K | ﹤0.01% |
+22,500
| New | +$848K |
|
|
HPP
1261
Hudson Pacific Properties
HPP
$1.16B
| $822K | ﹤0.01% |
+25,130
| New | +$822K |
|
|
EBIX
1262
DELISTED
Ebix Inc
EBIX
| $818K | ﹤0.01% |
10,333
+5,530
| +115% | +$438K |
|
1263
EPR Properties
EPR
$4.05B
| $814K | ﹤0.01% |
+11,900
| New | +$814K |
|
1264
Insperity
NSP
$2.03B
| $810K | ﹤0.01% |
6,865
+3,293
| +92% | +$389K |
|
1265
Jabil
JBL
$22.5B
| $789K | ﹤0.01% |
29,130
| – | – |
|
1266
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $774K | ﹤0.01% |
+30,536
| New | +$774K |
|
1267
Hudbay
HBM
$5.03B
| $771K | ﹤0.01% |
152,466
| – | – |
|
1268
Curtiss-Wright
CW
$18.1B
| $770K | ﹤0.01% |
+5,600
| New | +$770K |
|
|
AVLR
1269
DELISTED
Avalara, Inc.
AVLR
| $762K | ﹤0.01% |
+21,812
| New | +$762K |
|
1270
Douglas Emmett
DEI
$2.83B
| $756K | ﹤0.01% |
20,040
+4,700
| +31% | +$177K |
|
1271
Allison Transmission
ALSN
$7.53B
| $754K | ﹤0.01% |
14,500
-1,500
| -9% | -$78K |
|
1272
RPM International
RPM
$16.2B
| $753K | ﹤0.01% |
+11,600
| New | +$753K |
|
1273
Air Lease Corp
AL
$7.12B
| $752K | ﹤0.01% |
16,400
-2,500
| -13% | -$115K |
|
1274
Sabra Healthcare REIT
SBRA
$4.56B
| $742K | ﹤0.01% |
32,115
-597,370
| -95% | -$13.8M |
|
1275
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $738K | ﹤0.01% |
5,293
+1,998
| +61% | +$279K |
|