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 |
Microsoft
MSFT
|
$2.91B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.57B |
| 3 |
Apple
AAPL
|
$2.16B |
| 4 |
Mastercard
MA
|
$1.82B |
| 5 |
Amazon
AMZN
|
$1.57B |
Top Sells
| 1 |
Cardinal Health
CAH
|
$96M |
| 2 |
Ares Capital
ARCC
|
$48.7M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$44.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$29M |
| 5 |
Pediatrix Medical
MD
|
$26.8M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
201
DELISTED
Six Flags Entertainment Corp.
SIX
| $202M | 0.14% |
3,393,204
+3,080,574
| +985% | +$184M |
|
202
Baxter International
BAX
$12.4B
| $199M | 0.14% |
3,289,402
+3,222,877
| +4,845% | +$195M |
|
203
Fifth Third Bancorp
FITB
$30.2B
| $198M | 0.13% |
7,612,026
+7,511,357
| +7,461% | +$195M |
|
204
Citigroup
C
$174B
| $197M | 0.13% |
2,941,117
+2,551,363
| +655% | +$171M |
|
205
DXC Technology
DXC
$2.57B
| $196M | 0.13% |
+2,553,931
| New | +$196M |
|
|
EQC
206
DELISTED
Equity Commonwealth
EQC
| $195M | 0.13% |
+6,174,338
| New | +$195M |
|
207
Globe Life
GL
$11.3B
| $194M | 0.13% |
2,531,462
+2,514,320
| +14,668% | +$192M |
|
208
Principal Financial Group
PFG
$17.8B
| $194M | 0.13% |
3,020,597
+2,975,888
| +6,656% | +$191M |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| $193M | 0.13% |
3,027,246
+2,971,396
| +5,320% | +$190M |
|
210
Kroger
KR
$45.4B
| $193M | 0.13% |
8,260,260
+8,137,179
| +6,611% | +$190M |
|
211
FedEx
FDX
$52.9B
| $192M | 0.13% |
883,117
+699,728
| +382% | +$152M |
|
212
Regions Financial
RF
$24B
| $191M | 0.13% |
13,067,310
+12,907,276
| +8,065% | +$189M |
|
|
APC
213
DELISTED
Anadarko Petroleum
APC
| $190M | 0.13% |
4,182,014
+4,106,872
| +5,465% | +$186M |
|
214
Wendy's
WEN
$1.96B
| $189M | 0.13% |
+12,214,643
| New | +$189M |
|
215
Cognizant
CTSH
$35.1B
| $189M | 0.13% |
2,846,195
+148,605
| +6% | +$9.87M |
|
216
Consolidated Edison
ED
$35.1B
| $186M | 0.13% |
2,300,677
+2,265,053
| +6,358% | +$183M |
|
217
Truist Financial
TFC
$59.9B
| $186M | 0.13% |
4,085,012
+3,977,166
| +3,688% | +$181M |
|
218
St. Joe Company
JOE
$2.86B
| $185M | 0.13% |
+9,848,771
| New | +$185M |
|
219
Idexx Laboratories
IDXX
$51.2B
| $183M | 0.12% |
1,131,902
+938,888
| +486% | +$152M |
|
220
Knowles
KN
$1.8B
| $182M | 0.12% |
+10,747,191
| New | +$182M |
|
221
Carlisle Companies
CSL
$16.2B
| $182M | 0.12% |
+1,905,908
| New | +$182M |
|
|
INFO
222
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $180M | 0.12% |
4,084,667
+4,037,831
| +8,621% | +$178M |
|
223
Sally Beauty Holdings
SBH
$1.42B
| $180M | 0.12% |
+8,877,060
| New | +$180M |
|
224
RenaissanceRe
RNR
$11.5B
| $179M | 0.12% |
1,290,632
+1,288,230
| +53,632% | +$179M |
|
225
Corning
GLW
$58.7B
| $177M | 0.12% |
5,881,755
+5,764,125
| +4,900% | +$173M |
|