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 |
T-Mobile US
TMUS
|
$576M |
| 2 |
AbbVie
ABBV
|
$478M |
| 3 |
Snap
SNAP
|
$318M |
| 4 |
Boston Scientific
BSX
|
$284M |
| 5 |
Lam Research
LRCX
|
$260M |
Top Sells
| 1 |
Boeing
BA
|
$389M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$309M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$284M |
| 4 |
Shopify
SHOP
|
$240M |
| 5 |
Sysco
SYY
|
$217M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 19.7% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Lazard
LAZ
$5.36B
| – | – |
-24,152
| Closed | -$569K |
|
1352
Macerich
MAC
$4.68B
| – | – |
-23,083
| Closed | -$130K |
|
|
MFA
1353
MFA Financial
MFA
$1.07B
| – | – |
-116,707
| Closed | -$724K |
|
1354
Magnolia Oil & Gas
MGY
$4.56B
| – | – |
-4,456,959
| Closed | -$17.8M |
|
1355
Movado Group
MOV
$427M
| – | – |
-545,348
| Closed | -$6.45M |
|
1356
Murphy Oil
MUR
$3.67B
| – | – |
-17,501
| Closed | -$107K |
|
1357
Navient
NAVI
$1.37B
| – | – |
-330,516
| Closed | -$2.51M |
|
1358
National Fuel Gas
NFG
$7.85B
| – | – |
-14,359
| Closed | -$535K |
|
1359
Neurogene
NGNE
$280M
| – | – |
-3,485
| Closed | -$793K |
|
1360
National Healthcare
NHC
$1.78B
| – | – |
-3,484
| Closed | -$250K |
|
1361
National Presto Industries
NPK
$778M
| – | – |
-39,955
| Closed | -$2.83M |
|
1362
Blue Owl Capital
OBDC
$7.34B
| – | – |
-26,288
| Closed | -$303K |
|
1363
Paysign
PAYS
$285M
| – | – |
-34,768
| Closed | -$179K |
|
1364
PBF Energy
PBF
$3.27B
| – | – |
-123,176
| Closed | -$872K |
|
1365
Phreesia
PHR
$1.86B
| – | – |
-203,743
| Closed | -$4.29M |
|
1366
Park Hotels & Resorts
PK
$2.42B
| – | – |
-45,931
| Closed | -$363K |
|
1367
Pennant Group
PNTG
$832M
| – | – |
-17,061
| Closed | -$242K |
|
|
PPBI
1368
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-428,493
| Closed | -$8.07M |
|
1369
Pure Storage
PSTG
$25.7B
| – | – |
-268,873
| Closed | -$3.31M |
|
1370
ProPetro Holding
PUMP
$514M
| – | – |
-29,000
| Closed | -$73K |
|
1371
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-23,008
| Closed | -$2.02M |
|
1372
Rayonier
RYN
$4.05B
| – | – |
-58,893
| Closed | -$1.32M |
|
1373
Sinclair Inc
SBGI
$975M
| – | – |
-347,635
| Closed | -$5.59M |
|
1374
SITE Centers
SITC
$491M
| – | – |
-3,603,247
| Closed | -$14.5M |
|
1375
Sony
SONY
$167B
| – | – |
-2,598,645
| Closed | -$30.7M |
|