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 |
Apple
AAPL
|
$121M |
| 2 |
Carnival Corp
CCL
|
$115M |
| 3 |
eBay
EBAY
|
$63.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$60.5M |
| 5 |
Philip Morris
PM
|
$58.9M |
Top Sells
| 1 |
NetEase
NTES
|
$89.3M |
| 2 |
TSMC
TSM
|
$62.2M |
| 3 |
PayPal
PYPL
|
$43.5M |
| 4 |
Iron Mountain
IRM
|
$32.3M |
| 5 |
Lam Research
LRCX
|
$26.8M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 11.64% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
226
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.1M | 0.11% |
219,052
-1,463
| -0.7% | -$101K |
|
227
Amgen
AMGN
$153B
| $14.8M | 0.11% |
88,645
-2,468
| -3% | -$412K |
|
228
Cousins Properties
CUZ
$4.95B
| $14.7M | 0.11% |
+500,625
| New | +$14.7M |
|
229
Under Armour Class C
UA
$2.13B
| $14.7M | 0.11% |
435,281
-18,326
| -4% | -$620K |
|
230
Walmart
WMT
$801B
| $14.6M | 0.11% |
605,859
| – | – |
|
231
Waters Corp
WAT
$18.2B
| $14.6M | 0.11% |
91,880
+83,689
| +1,022% | +$13.3M |
|
232
Aaon
AAON
$6.62B
| $14.5M | 0.11% |
755,273
-5,086
| -0.7% | -$97.7K |
|
233
Medtronic
MDT
$119B
| $14.5M | 0.11% |
167,296
-4,597
| -3% | -$397K |
|
234
Hubbell
HUBB
$23.2B
| $14.4M | 0.11% |
133,929
+16,491
| +14% | +$1.78M |
|
|
DOC
235
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.4M | 0.11% |
668,218
-4,939
| -0.7% | -$106K |
|
236
Equinix
EQIX
$75.7B
| $14.3M | 0.11% |
39,650
+5,014
| +14% | +$1.81M |
|
237
Charles Schwab
SCHW
$167B
| $14.2M | 0.11% |
451,278
-130,730
| -22% | -$4.13M |
|
238
Healthpeak Properties
DOC
$12.8B
| $14M | 0.1% |
404,755
+320,809
| +382% | +$11.1M |
|
239
Texas Roadhouse
TXRH
$11.2B
| $14M | 0.1% |
358,391
+89,417
| +33% | +$3.49M |
|
|
EQY
240
DELISTED
Equity One
EQY
| $13.6M | 0.1% |
445,381
+45,329
| +11% | +$1.39M |
|
241
3M
MMM
$82.7B
| $13.6M | 0.1% |
92,201
-2,325
| -2% | -$343K |
|
242
Gilead Sciences
GILD
$143B
| $13.5M | 0.1% |
170,379
+253
| +0.1% | +$20K |
|
243
Encompass Health
EHC
$12.6B
| $13.5M | 0.1% |
416,861
-393
| -0.1% | -$12.7K |
|
244
Maximus
MMS
$4.97B
| $13.3M | 0.1% |
235,882
-8,380
| -3% | -$474K |
|
|
245
PayPal
PYPL
$65.2B
| $13.3M | 0.1% |
323,946
-1,061,768
| -77% | -$43.5M |
|
|
EPAY
246
DELISTED
Bottomline Technologies Inc
EPAY
| $13.3M | 0.1% |
569,285
-3,805
| -0.7% | -$88.7K |
|
|
SAVE
247
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.1M | 0.1% |
308,206
-18,524
| -6% | -$788K |
|
248
VF Corp
VFC
$5.86B
| $13M | 0.1% |
245,814
-15,675
| -6% | -$827K |
|
|
HPP
249
Hudson Pacific Properties
HPP
$1.16B
| $12.9M | 0.1% |
393,414
-97,332
| -20% | -$3.2M |
|
250
Equity Lifestyle Properties
ELS
$12B
| $12.8M | 0.09% |
331,054
+4,310
| +1% | +$166K |
|