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 | |
|---|---|---|---|---|---|---|
1326
Cullen/Frost Bankers
CFR
$8.38B
| $223K | ﹤0.01% |
2,100
-7,110
| -77% | -$755K |
|
1327
Dycom Industries
DY
$7.35B
| $216K | ﹤0.01% |
2,008
-596
| -23% | -$64.1K |
|
1328
Emergent Biosolutions
EBS
$407M
| $213K | ﹤0.01% |
+4,051
| New | +$213K |
|
1329
Globant
GLOB
$2.75B
| $212K | ﹤0.01% |
4,111
-411
| -9% | -$21.2K |
|
1330
TriNet
TNET
$3.48B
| $210K | ﹤0.01% |
4,540
-1,308
| -22% | -$60.5K |
|
1331
TD Synnex
SNX
$12.3B
| $206K | ﹤0.01% |
+3,474
| New | +$206K |
|
1332
SiteOne Landscape Supply
SITE
$6.58B
| $200K | ﹤0.01% |
+2,591
| New | +$200K |
|
|
BT
1333
DELISTED
BT Group plc (ADR)
BT
| $184K | ﹤0.01% |
11,358
| – | – |
|
1334
Brookdale Senior Living
BKD
$1.82B
| $182K | ﹤0.01% |
27,173
+5,071
| +23% | +$34K |
|
1335
Under Armour
UAA
$2.26B
| $182K | ﹤0.01% |
11,118
-21,681
| -66% | -$355K |
|
1336
CareTrust REIT
CTRE
$7.59B
| $171K | ﹤0.01% |
12,743
+1,545
| +14% | +$20.7K |
|
1337
Kite Realty
KRG
$5.06B
| $166K | ﹤0.01% |
10,884
| – | – |
|
|
ANFI
1338
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $166K | ﹤0.01% |
39,835
+16,841
| +73% | +$70.2K |
|
|
SWN
1339
DELISTED
Southwestern Energy Company
SWN
| $145K | ﹤0.01% |
33,400
+8,600
| +35% | +$37.3K |
|
|
COLO
1340
Global X MSCI Colombia ETF
COLO
$99.9M
| $133K | ﹤0.01% |
3,178
| – | – |
|
|
AFSI
1341
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $131K | ﹤0.01% |
+10,628
| New | +$131K |
|
1342
DNOW Inc
DNOW
$1.68B
| $128K | ﹤0.01% |
12,500
| – | – |
|
|
DTEA
1343
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $128K | ﹤0.01% |
37,529
+19,019
| +103% | +$64.9K |
|
|
KND
1344
DELISTED
Kindred Healthcare
KND
| $119K | ﹤0.01% |
13,052
+2,984
| +30% | +$27.2K |
|
1345
MiMedx Group
MDXG
$1.05B
| $116K | ﹤0.01% |
16,691
+2,235
| +15% | +$15.5K |
|
|
SNR
1346
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $97K | ﹤0.01% |
+11,855
| New | +$97K |
|
1347
Assured Guaranty
AGO
$3.95B
| – | – |
-105,630
| Closed | -$3.58M |
|
1348
Alaska Air
ALK
$7.24B
| – | – |
-117,659
| Closed | -$8.65M |
|
1349
American Homes 4 Rent
AMH
$12.8B
| – | – |
-118,840
| Closed | -$2.6M |
|
1350
American Axle
AXL
$710M
| – | – |
-240,000
| Closed | -$4.09M |
|