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 | |
|---|---|---|---|---|---|---|
226
IAC Inc
IAC
$2.98B
| $163M | 0.09% |
2,824,567
-136,959
| -5% | -$7.91M |
|
227
BWX Technologies
BWXT
$15B
| $163M | 0.09% |
2,880,621
+131,000
| +5% | +$7.42M |
|
228
CBRE Group
CBRE
$48.9B
| $163M | 0.09% |
3,594,567
-53,283
| -1% | -$2.41M |
|
229
Berkshire Hathaway Class B
BRK.B
$1.08T
| $162M | 0.09% |
909,107
-99,124
| -10% | -$17.7M |
|
230
Synopsys
SNPS
$111B
| $161M | 0.09% |
823,762
-178,385
| -18% | -$34.8M |
|
231
PepsiCo
PEP
$200B
| $160M | 0.09% |
1,207,448
-1,413
| -0.1% | -$187K |
|
232
Kellanova
K
$27.8B
| $155M | 0.09% |
2,501,840
+1,361,132
| +119% | +$84.4M |
|
233
Lockheed Martin
LMT
$108B
| $155M | 0.09% |
423,408
-72,553
| -15% | -$26.5M |
|
234
Southern Company
SO
$101B
| $153M | 0.09% |
2,955,516
-762,100
| -20% | -$39.5M |
|
|
SIVB
235
DELISTED
SVB Financial Group
SIVB
| $153M | 0.09% |
710,571
+193,708
| +37% | +$41.8M |
|
236
HEICO Class A
HEI.A
$35.1B
| $153M | 0.09% |
1,878,627
-388,306
| -17% | -$31.5M |
|
237
Entegris
ENTG
$12.4B
| $152M | 0.09% |
2,579,879
+28,964
| +1% | +$1.71M |
|
238
Axon Enterprise
AXON
$57.2B
| $150M | 0.08% |
1,529,709
+121,923
| +9% | +$12M |
|
239
Amphenol
APH
$135B
| $149M | 0.08% |
6,238,628
-3,231,460
| -34% | -$77.3M |
|
240
Amgen
AMGN
$153B
| $149M | 0.08% |
630,274
+369,694
| +142% | +$87.2M |
|
|
VG
241
DELISTED
Vonage Holdings Corporation
VG
| $147M | 0.08% |
14,585,600
+2,423,597
| +20% | +$24.4M |
|
242
NextEra Energy, Inc.
NEE
$146B
| $146M | 0.08% |
2,430,620
-1,217,476
| -33% | -$73.1M |
|
243
Prologis
PLD
$105B
| $146M | 0.08% |
1,561,859
-469,632
| -23% | -$43.8M |
|
244
Equity Lifestyle Properties
ELS
$12B
| $146M | 0.08% |
2,330,398
-372,311
| -14% | -$23.3M |
|
|
GLIBA
245
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $144M | 0.08% |
2,030,821
+307,281
| +18% | +$21.9M |
|
|
AMTD
246
DELISTED
TD Ameritrade Holding Corp
AMTD
| $144M | 0.08% |
3,967,595
-7,817,512
| -66% | -$284M |
|
247
Charter Communications
CHTR
$35.7B
| $143M | 0.08% |
280,653
-126,811
| -31% | -$64.7M |
|
248
West Pharmaceutical
WST
$18B
| $143M | 0.08% |
628,787
-227,236
| -27% | -$51.6M |
|
249
Vaxcyte
PCVX
$4.29B
| $140M | 0.08% |
+4,725,792
| New | +$140M |
|
250
Public Storage
PSA
$52.2B
| $140M | 0.08% |
727,182
+50,360
| +7% | +$9.66M |
|