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 | |
|---|---|---|---|---|---|---|
1276
iShares Russell 1000 Growth ETF
IWF
$117B
| $737K | ﹤0.01% |
4,723
+947
| +25% | +$148K |
|
|
BPYU
1277
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $732K | ﹤0.01% |
+34,993
| New | +$732K |
|
1278
Vanguard Consumer Staples ETF
VDC
$7.65B
| $729K | ﹤0.01% |
5,202
+216
| +4% | +$30.3K |
|
1279
Oshkosh
OSK
$8.93B
| $728K | ﹤0.01% |
10,220
-32,200
| -76% | -$2.29M |
|
1280
Brixmor Property Group
BRX
$8.63B
| $713K | ﹤0.01% |
+40,700
| New | +$713K |
|
1281
W.P. Carey
WPC
$14.9B
| $701K | ﹤0.01% |
11,129
-1,327
| -11% | -$83.6K |
|
|
NUAN
1282
DELISTED
Nuance Communications, Inc.
NUAN
| $701K | ﹤0.01% |
46,736
| – | – |
|
1283
Globant
GLOB
$2.78B
| $695K | ﹤0.01% |
11,778
-26,181
| -69% | -$1.54M |
|
|
RDS.B
1284
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $694K | ﹤0.01% |
9,789
+48
| +0.5% | +$3.4K |
|
|
COR
1285
DELISTED
Coresite Realty Corporation
COR
| $683K | ﹤0.01% |
6,146
+447
| +8% | +$49.7K |
|
1286
Erie Indemnity
ERIE
$17.5B
| $676K | ﹤0.01% |
5,300
+900
| +20% | +$115K |
|
1287
Vanguard Materials ETF
VAW
$2.89B
| $669K | ﹤0.01% |
5,105
+137
| +3% | +$18K |
|
|
SC
1288
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $667K | ﹤0.01% |
33,300
+16,500
| +98% | +$330K |
|
|
CHCT
1289
Community Healthcare Trust
CHCT
$444M
| $655K | ﹤0.01% |
21,150
| – | – |
|
|
KS
1290
DELISTED
KapStone Paper and Pack Corp.
KS
| $641K | ﹤0.01% |
18,891
+12,850
| +213% | +$436K |
|
1291
Janus Henderson
JHG
$6.91B
| $638K | ﹤0.01% |
23,654
| – | – |
|
1292
Cars.com
CARS
$835M
| $632K | ﹤0.01% |
22,883
+11,896
| +108% | +$329K |
|
1293
Core Laboratories
CLB
$592M
| $628K | ﹤0.01% |
5,420
-2,004
| -27% | -$232K |
|
|
HDP
1294
DELISTED
Hortonworks, Inc.
HDP
| $609K | ﹤0.01% |
26,694
+14,621
| +121% | +$334K |
|
1295
Alaska Air
ALK
$7.28B
| $606K | ﹤0.01% |
8,794
+1,959
| +29% | +$135K |
|
1296
Brighthouse Financial
BHF
$2.48B
| $603K | ﹤0.01% |
13,633
-904
| -6% | -$40K |
|
|
AMED
1297
DELISTED
Amedisys
AMED
| $593K | ﹤0.01% |
4,745
+471
| +11% | +$58.9K |
|
1298
Old Republic International
ORI
$10.1B
| $591K | ﹤0.01% |
26,368
| – | – |
|
1299
nVent Electric
NVT
$14.9B
| $587K | ﹤0.01% |
21,627
-2,000
| -8% | -$54.3K |
|
1300
Cinemark Holdings
CNK
$2.98B
| $579K | ﹤0.01% |
14,400
-500
| -3% | -$20.1K |
|