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 |
Amazon
AMZN
|
+$529M |
| 2 |
Apple
AAPL
|
+$498M |
| 3 |
Procter & Gamble
PG
|
+$497M |
| 4 |
Elanco Animal Health
ELAN
|
+$467M |
| 5 |
AbbVie
ABBV
|
+$397M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$696M |
| 2 |
Intuit
INTU
|
+$535M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$503M |
| 4 |
Intercontinental Exchange
ICE
|
+$459M |
| 5 |
Boeing
BA
|
+$420M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
SoundThinking
SSTI
$156M
| $228K | ﹤0.01% |
+8,293
| New | +$228K |
|
|
STMP
1252
DELISTED
Stamps.com, Inc.
STMP
| $213K | ﹤0.01% |
1,635
-1,064
| -39% | -$139K |
|
1253
Houlihan Lokey
HLI
$14B
| $212K | ﹤0.01% |
4,076
-1,453
| -26% | -$75.6K |
|
|
TCO
1254
DELISTED
Taubman Centers Inc.
TCO
| $212K | ﹤0.01% |
5,054
-58,072
| -92% | -$2.44M |
|
|
UFS
1255
DELISTED
DOMTAR CORPORATION (New)
UFS
| $211K | ﹤0.01% |
9,770
+2,573
| +36% | +$55.6K |
|
1256
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $210K | ﹤0.01% |
8,098
| – | – |
|
1257
Lithia Motors
LAD
$8.71B
| $210K | ﹤0.01% |
2,565
+372
| +17% | +$30.5K |
|
1258
Installed Building Products
IBP
$7.58B
| $207K | ﹤0.01% |
5,183
+437
| +9% | +$17.5K |
|
1259
Patrick Industries
PATK
$3.77B
| $204K | ﹤0.01% |
10,866
+3,225
| +42% | +$60.5K |
|
1260
Napco Security Technologies
NSSC
$1.44B
| $203K | ﹤0.01% |
26,812
+192
| +0.7% | +$1.45K |
|
1261
Howard Hughes
HHH
$4.69B
| $201K | ﹤0.01% |
+4,179
| New | +$201K |
|
1262
Molina Healthcare
MOH
$9.51B
| $200K | ﹤0.01% |
+1,428
| New | +$200K |
|
1263
Blackstone Mortgage Trust
BXMT
$3.42B
| $199K | ﹤0.01% |
+10,747
| New | +$199K |
|
|
XEC
1264
DELISTED
CIMAREX ENERGY CO
XEC
| $191K | ﹤0.01% |
11,355
-818,087
| -99% | -$13.8M |
|
|
ANH
1265
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $188K | ﹤0.01% |
166,342
+72,129
| +77% | +$81.5K |
|
|
GSKY
1266
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $184K | ﹤0.01% |
48,180
+340
| +0.7% | +$1.3K |
|
|
WRI
1267
DELISTED
Weingarten Realty Investors
WRI
| $180K | ﹤0.01% |
12,470
| – | – |
|
1268
Paysign
PAYS
$289M
| $179K | ﹤0.01% |
34,768
+246
| +0.7% | +$1.27K |
|
1269
Cinemark Holdings
CNK
$2.98B
| $178K | ﹤0.01% |
17,494
+259
| +2% | +$2.64K |
|
1270
DigitalBridge
DBRG
$2.08B
| $167K | ﹤0.01% |
23,810
+7,399
| +45% | +$51.9K |
|
1271
Topgolf Callaway Brands
MODG
$1.74B
| $166K | ﹤0.01% |
+16,254
| New | +$166K |
|
1272
Brookdale Senior Living
BKD
$1.84B
| $164K | ﹤0.01% |
52,504
-1,716
| -3% | -$5.36K |
|
1273
Compañía de Minas Buenaventura
BVN
$5.08B
| $164K | ﹤0.01% |
22,532
-4,837
| -18% | -$35.2K |
|
1274
ING
ING
$72.5B
| $156K | ﹤0.01% |
30,291
-198
| -0.6% | -$1.02K |
|
1275
Vodafone
VOD
$28.4B
| $152K | ﹤0.01% |
11,052
| – | – |
|