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 |
Parker-Hannifin
PH
|
$296M |
| 2 |
Microsoft
MSFT
|
$279M |
| 3 |
Union Pacific
UNP
|
$267M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$259M |
| 5 |
McDonald's
MCD
|
$254M |
Top Sells
| 1 |
Medtronic
MDT
|
$592M |
| 2 |
Apple
AAPL
|
$523M |
| 3 |
Amgen
AMGN
|
$457M |
| 4 |
General Dynamics
GD
|
$401M |
| 5 |
CSX Corp
CSX
|
$338M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 13.17% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Logitech
LOGI
$15.8B
| $458K | ﹤0.01% |
+12,548
| New | +$458K |
|
1277
Vanguard Growth ETF
VUG
$186B
| $457K | ﹤0.01% |
3,220
-6,558
| -67% | -$931K |
|
1278
CNX Resources
CNX
$4.18B
| $451K | ﹤0.01% |
29,200
+9,300
| +47% | +$144K |
|
|
ATH
1279
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $449K | ﹤0.01% |
9,386
-4,700
| -33% | -$225K |
|
|
ORAN
1280
DELISTED
Orange
ORAN
| $439K | ﹤0.01% |
25,757
| – | – |
|
1281
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $436K | ﹤0.01% |
7,467
| – | – |
|
1282
Western Alliance Bancorporation
WAL
$10B
| $436K | ﹤0.01% |
+7,498
| New | +$436K |
|
1283
Prudential
PUK
$33.7B
| $407K | ﹤0.01% |
8,214
| – | – |
|
1284
AMN Healthcare
AMN
$799M
| $406K | ﹤0.01% |
7,162
+946
| +15% | +$53.6K |
|
1285
Inogen
INGN
$219M
| $389K | ﹤0.01% |
3,169
+449
| +17% | +$55.1K |
|
|
TRQ
1286
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $386K | ﹤0.01% |
+12,434
| New | +$386K |
|
1287
Village Super Market
VLGEA
$549M
| $381K | ﹤0.01% |
14,456
+3,475
| +32% | +$91.6K |
|
|
PRAH
1288
DELISTED
PRA Health Sciences, Inc.
PRAH
| $362K | ﹤0.01% |
+4,358
| New | +$362K |
|
1289
Barclays
BCS
$69.1B
| $355K | ﹤0.01% |
31,467
| – | – |
|
1290
Toyota
TM
$260B
| $349K | ﹤0.01% |
2,681
| – | – |
|
1291
ProAssurance
PRA
$1.22B
| $345K | ﹤0.01% |
7,100
-4,000
| -36% | -$194K |
|
1292
Spectrum Brands
SPB
$1.38B
| $345K | ﹤0.01% |
3,326
| – | – |
|
1293
Navient
NAVI
$1.37B
| $337K | ﹤0.01% |
+25,700
| New | +$337K |
|
1294
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $337K | ﹤0.01% |
4,086
-8,627
| -68% | -$712K |
|
1295
Match Group
MTCH
$9.18B
| $329K | ﹤0.01% |
7,410
-737
| -9% | -$32.7K |
|
1296
Qualys
QLYS
$4.87B
| $329K | ﹤0.01% |
4,527
-362
| -7% | -$26.3K |
|
1297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $315K | ﹤0.01% |
3,676
-162,300
| -98% | -$13.9M |
|
1298
Twilio
TWLO
$16.7B
| $308K | ﹤0.01% |
+8,066
| New | +$308K |
|
1299
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $306K | ﹤0.01% |
2,366
-16,236
| -87% | -$2.1M |
|
1300
Air Lease Corp
AL
$7.12B
| $303K | ﹤0.01% |
7,113
+765
| +12% | +$32.6K |
|