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 | |
|---|---|---|---|---|---|---|
|
MFGP
1251
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $364K | ﹤0.01% |
17,495
| – | – |
|
|
CASA
1252
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $361K | ﹤0.01% |
27,494
-837
| -3% | -$11K |
|
|
LTHM
1253
DELISTED
Livent Corporation
LTHM
| $361K | ﹤0.01% |
+26,146
| New | +$361K |
|
1254
Phibro Animal Health
PAHC
$1.6B
| $359K | ﹤0.01% |
11,175
+566
| +5% | +$18.2K |
|
1255
TD Synnex
SNX
$12.4B
| $354K | ﹤0.01% |
8,766
+2,222
| +34% | +$89.7K |
|
1256
JetBlue
JBLU
$1.88B
| $350K | ﹤0.01% |
21,784
+301
| +1% | +$4.84K |
|
1257
Vanguard Consumer Staples ETF
VDC
$7.63B
| $341K | ﹤0.01% |
2,601
-2,601
| -50% | -$341K |
|
|
SRCL
1258
DELISTED
Stericycle Inc
SRCL
| $333K | ﹤0.01% |
9,080
-17,233
| -65% | -$632K |
|
1259
Cactus
WHD
$2.88B
| $332K | ﹤0.01% |
+12,118
| New | +$332K |
|
1260
Eagle Materials
EXP
$7.86B
| $328K | ﹤0.01% |
5,367
+119
| +2% | +$7.27K |
|
1261
Core Laboratories
CLB
$582M
| $323K | ﹤0.01% |
5,420
| – | – |
|
1262
ING
ING
$72.5B
| $323K | ﹤0.01% |
30,264
| – | – |
|
1263
National Beverage
FIZZ
$3.72B
| $318K | ﹤0.01% |
8,850
+1,776
| +25% | +$63.8K |
|
1264
Bio-Rad Laboratories Class A
BIO
$7.86B
| $313K | ﹤0.01% |
+1,349
| New | +$313K |
|
|
MOMO
1265
Hello Group
MOMO
$1.3B
| $313K | ﹤0.01% |
+13,199
| New | +$313K |
|
1266
Toyota
TM
$264B
| $311K | ﹤0.01% |
2,681
| – | – |
|
1267
Transocean
RIG
$2.98B
| $305K | ﹤0.01% |
43,981
+26,381
| +150% | +$183K |
|
1268
Penske Automotive Group
PAG
$12.4B
| $296K | ﹤0.01% |
7,331
-3,136
| -30% | -$127K |
|
|
CHK
1269
DELISTED
Chesapeake Energy Corporation
CHK
| $295K | ﹤0.01% |
703
+231
| +49% | +$96.9K |
|
1270
Schneider National
SNDR
$4.29B
| $294K | ﹤0.01% |
15,726
+341
| +2% | +$6.38K |
|
1271
Jabil
JBL
$22.4B
| $287K | ﹤0.01% |
11,575
-17,555
| -60% | -$435K |
|
1272
The Ensign Group
ENSG
$10B
| $286K | ﹤0.01% |
7,881
-99
| -1% | -$3.59K |
|
1273
Methode Electronics
MEI
$255M
| $286K | ﹤0.01% |
12,285
+148
| +1% | +$3.45K |
|
|
STKL
1274
SunOpta
STKL
$765M
| $285K | ﹤0.01% |
73,524
+3,423
| +5% | +$13.3K |
|
1275
Prudential
PUK
$34.2B
| $284K | ﹤0.01% |
8,270
| – | – |
|