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 |
Blackstone
BX
|
$404M |
| 2 |
Uber
UBER
|
$319M |
| 3 |
Bristol-Myers Squibb
BMY
|
$316M |
| 4 |
Danaher
DHR
|
$302M |
| 5 |
Honeywell
HON
|
$281M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$812M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$701M |
| 3 |
AGN
Allergan plc
AGN
|
$629M |
| 4 |
Humana
HUM
|
$380M |
| 5 |
Bank of America
BAC
|
$290M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 17.4% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
1301
LTC Properties
LTC
$1.69B
| $343K | ﹤0.01% |
7,512
-493
| -6% | -$22.5K |
|
1302
Kite Realty
KRG
$5.11B
| $341K | ﹤0.01% |
22,526
+2,428
| +12% | +$36.8K |
|
1303
Brunswick
BC
$4.35B
| $338K | ﹤0.01% |
7,375
+10
| +0.1% | +$458 |
|
1304
Lithia Motors
LAD
$8.74B
| $337K | ﹤0.01% |
2,839
+597
| +27% | +$70.9K |
|
|
FOCS
1305
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $335K | ﹤0.01% |
12,263
+3,800
| +45% | +$104K |
|
1306
Toyota
TM
$260B
| $332K | ﹤0.01% |
2,681
| – | – |
|
1307
Schneider National
SNDR
$4.3B
| $331K | ﹤0.01% |
18,156
+1,420
| +8% | +$25.9K |
|
1308
Forward Air
FWRD
$916M
| $328K | ﹤0.01% |
+5,537
| New | +$328K |
|
1309
United Therapeutics
UTHR
$18.1B
| $323K | ﹤0.01% |
4,142
-9,531
| -70% | -$743K |
|
1310
Blackstone Mortgage Trust
BXMT
$3.45B
| $317K | ﹤0.01% |
8,911
+924
| +12% | +$32.9K |
|
1311
GrafTech
EAF
$256M
| $317K | ﹤0.01% |
2,754
-102
| -4% | -$11.7K |
|
|
LTHM
1312
DELISTED
Livent Corporation
LTHM
| $317K | ﹤0.01% |
45,810
+13,601
| +42% | +$94.1K |
|
1313
United Natural Foods
UNFI
$1.75B
| $316K | ﹤0.01% |
35,174
+4,676
| +15% | +$42K |
|
1314
ASGN Inc
ASGN
$2.32B
| $314K | ﹤0.01% |
5,187
+834
| +19% | +$50.5K |
|
1315
Reliance Steel & Aluminium
RS
$15.7B
| $314K | ﹤0.01% |
+3,322
| New | +$314K |
|
1316
Vipshop
VIPS
$8.45B
| $312K | ﹤0.01% |
+36,123
| New | +$312K |
|
1317
CrowdStrike
CRWD
$105B
| $308K | ﹤0.01% |
+4,513
| New | +$308K |
|
1318
Huazhu Hotels Group
HTHT
$11.5B
| $304K | ﹤0.01% |
+8,384
| New | +$304K |
|
1319
Ichor Holdings
ICHR
$579M
| $298K | ﹤0.01% |
+12,585
| New | +$298K |
|
1320
Medifast
MED
$149M
| $289K | ﹤0.01% |
2,253
-441
| -16% | -$56.6K |
|
1321
nLIGHT
LASR
$1.44B
| $288K | ﹤0.01% |
+15,024
| New | +$288K |
|
1322
Cactus
WHD
$2.93B
| $287K | ﹤0.01% |
8,660
-70,762
| -89% | -$2.35M |
|
1323
LCI Industries
LCII
$2.57B
| $286K | ﹤0.01% |
+3,179
| New | +$286K |
|
1324
Western Alliance Bancorporation
WAL
$10B
| $283K | ﹤0.01% |
6,338
-3,707
| -37% | -$166K |
|
|
CPE
1325
DELISTED
Callon Petroleum Company
CPE
| $278K | ﹤0.01% |
4,221
+2,350
| +126% | +$155K |
|