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 |
Amazon
AMZN
|
$529M |
| 2 |
Apple
AAPL
|
$498M |
| 3 |
Procter & Gamble
PG
|
$497M |
| 4 |
Elanco Animal Health
ELAN
|
$467M |
| 5 |
AbbVie
ABBV
|
$397M |
Top Sells
| 1 |
Microsoft
MSFT
|
$696M |
| 2 |
Intuit
INTU
|
$535M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$503M |
| 4 |
Intercontinental Exchange
ICE
|
$459M |
| 5 |
Boeing
BA
|
$420M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Kemper
KMPR
$3.39B
| – | – |
-11,170
| Closed | -$866K |
|
1427
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-616,451
| Closed | -$62.7M |
|
1428
Kosmos Energy
KOS
$784M
| – | – |
-898,803
| Closed | -$5.12M |
|
1429
Kontoor Brands
KTB
$4.46B
| – | – |
-877,876
| Closed | -$36.9M |
|
1430
nLIGHT
LASR
$1.44B
| – | – |
-20,680
| Closed | -$419K |
|
1431
MasterCraft Boat Holdings
MCFT
$376M
| – | – |
-833,948
| Closed | -$13.1M |
|
1432
Methanex
MEOH
$2.99B
| – | – |
-42,098
| Closed | -$1.63M |
|
1433
MakeMyTrip
MMYT
$9.56B
| – | – |
-1,027,551
| Closed | -$23.5M |
|
1434
MannKind Corp
MNKD
$1.7B
| – | – |
-27,956
| Closed | -$36K |
|
1435
Vitamin Cottage Natural Grocers
NGVC
$891M
| – | – |
-12,950
| Closed | -$128K |
|
1436
NMI Holdings
NMIH
$3.1B
| – | – |
-7,115
| Closed | -$236K |
|
1437
Nexstar Media Group
NXST
$6.31B
| – | – |
-65,212
| Closed | -$7.65M |
|
1438
Omega Flex
OFLX
$353M
| – | – |
-2,164
| Closed | -$232K |
|
1439
Omnicell
OMCL
$1.47B
| – | – |
-690,335
| Closed | -$56.4M |
|
1440
Onto Innovation
ONTO
$5.1B
| – | – |
-27,418
| Closed | -$1M |
|
1441
Bank OZK
OZK
$5.9B
| – | – |
-7,690
| Closed | -$235K |
|
1442
Penske Automotive Group
PAG
$12.4B
| – | – |
-13,355
| Closed | -$671K |
|
1443
Plains GP Holdings
PAGP
$3.64B
| – | – |
-296,173
| Closed | -$5.61M |
|
1444
PagSeguro Digital
PAGS
$2.8B
| – | – |
-2,443,376
| Closed | -$83.5M |
|
1445
Petrobras
PBR
$78.7B
| – | – |
-1,366,091
| Closed | -$21.8M |
|
1446
Pinterest
PINS
$25.8B
| – | – |
-1,063,508
| Closed | -$19.8M |
|
1447
ePlus
PLUS
$1.89B
| – | – |
-820,226
| Closed | -$34.6M |
|
1448
Post Holdings
POST
$5.88B
| – | – |
-76,658
| Closed | -$5.47M |
|
1449
Prudential
PUK
$33.7B
| – | – |
-9,484
| Closed | -$350K |
|
1450
Q2 Holdings
QTWO
$4.92B
| – | – |
-472,612
| Closed | -$38.3M |
|