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 |
Meta Platforms (Facebook)
META
|
$107M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Baidu
BIDU
|
$43.8M |
| 4 |
Public Storage
PSA
|
$42.8M |
| 5 |
Equinix
EQIX
|
$34.6M |
Top Sells
| 1 |
Mastercard
MA
|
$39.9M |
| 2 |
Microsoft
MSFT
|
$37.9M |
| 3 |
Corning
GLW
|
$36.2M |
| 4 |
AvalonBay Communities
AVB
|
$36M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$35.4M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Communication Services | 12.11% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
226
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.46M | 0.08% |
127,775
+96,697
| +311% | +$5.64M |
|
227
United Rentals
URI
$61B
| $7.37M | 0.08% |
126,492
| – | – |
|
|
DD
228
DELISTED
Du Pont De Nemours E I
DD
| $7.35M | 0.08% |
125,567
+564
| +0.5% | +$33K |
|
229
Macy's
M
$3.62B
| $7.32M | 0.08% |
169,170
| – | – |
|
230
Regal Rexnord
RRX
$9.76B
| $7.27M | 0.08% |
107,003
| – | – |
|
|
TWX
231
DELISTED
Time Warner Inc
TWX
| $7.07M | 0.08% |
107,394
-32,005
| -23% | -$2.11M |
|
|
HES
232
DELISTED
Hess
HES
| $7.05M | 0.08% |
91,096
+271
| +0.3% | +$21K |
|
233
Tenaris
TS
$18.5B
| $6.97M | 0.08% |
149,000
-82,700
| -36% | -$3.87M |
|
234
Abbott
ABT
$229B
| $6.8M | 0.08% |
204,977
-2,646
| -1% | -$87.8K |
|
235
TransDigm Group
TDG
$73B
| $6.71M | 0.07% |
48,399
+7,316
| +18% | +$1.01M |
|
236
Medtronic
MDT
$120B
| $6.61M | 0.07% |
124,026
+4,528
| +4% | +$241K |
|
237
MetLife
MET
$53.2B
| $6.52M | 0.07% |
139,011
+6,200
| +5% | +$291K |
|
238
Evertec
EVTC
$2.23B
| $6.52M | 0.07% |
+293,800
| New | +$6.52M |
|
239
Liberty Media Series A
FWONA
$22.4B
| $6.49M | 0.07% |
44,082
+32,137
| +269% | +$4.73M |
|
|
EVAC
240
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $6.47M | 0.07% |
655,163
-843,748
| -56% | -$8.33M |
|
241
Waste Connections
WCN
$46.9B
| $6.46M | 0.07% |
142,318
+9,514
| +7% | +$432K |
|
|
HIMX
242
Himax Technologies
HIMX
$1.4B
| $6.43M | 0.07% |
+642,864
| New | +$6.43M |
|
243
American Public Education
APEI
$547M
| $6.3M | 0.07% |
166,558
| – | – |
|
244
CF Industries
CF
$14.1B
| $6.13M | 0.07% |
29,073
+21,148
| +267% | +$4.46M |
|
245
Automatic Data Processing
ADP
$121B
| $6.04M | 0.07% |
83,492
-473
| -0.6% | -$34.2K |
|
246
Costco
COST
$416B
| $5.95M | 0.07% |
51,668
-68
| -0.1% | -$7.83K |
|
|
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
| $5.94M | 0.07% |
96,054
-103
| -0.1% | -$6.36K |
|
248
Prudential Financial
PRU
$37.6B
| $5.84M | 0.06% |
74,916
-1,660
| -2% | -$129K |
|
249
Electronic Arts
EA
$43B
| $5.81M | 0.06% |
227,240
+26,897
| +13% | +$687K |
|
250
FedEx
FDX
$52.9B
| $5.53M | 0.06% |
48,484
| – | – |
|