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 |
Alphabet (Google) Class C
GOOG
|
$380M |
| 2 |
Microsoft
MSFT
|
$306M |
| 3 |
Cisco
CSCO
|
$255M |
| 4 |
Apple
AAPL
|
$213M |
| 5 |
Qualcomm
QCOM
|
$176M |
Top Sells
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Communication Services | 11.11% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Real Estate | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prestige Consumer Healthcare
PBH
$3.27B
| $5.41M | 0.06% |
+182,572
| New | +$5.41M |
|
252
Service Corp International
SCI
$10.9B
| $5.4M | 0.06% |
+300,370
| New | +$5.4M |
|
|
GMCR
253
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.4M | 0.06% |
+69,997
| New | +$5.4M |
|
|
INXN
254
DELISTED
Interxion Holding N.V.
INXN
| $5.16M | 0.06% |
+194,911
| New | +$5.16M |
|
255
Norfolk Southern
NSC
$62.4B
| $5.13M | 0.06% |
+70,674
| New | +$5.13M |
|
256
Thermo Fisher Scientific
TMO
$184B
| $5.09M | 0.06% |
+58,948
| New | +$5.09M |
|
257
United Airlines
UAL
$33.9B
| $4.94M | 0.06% |
+151,740
| New | +$4.94M |
|
258
Expedia Group
EXPE
$26.2B
| $4.89M | 0.06% |
+78,651
| New | +$4.89M |
|
|
DTV
259
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.86M | 0.06% |
+77,886
| New | +$4.86M |
|
260
Meta Platforms (Facebook)
META
$1.85T
| $4.85M | 0.06% |
+195,308
| New | +$4.85M |
|
261
FedEx
FDX
$52.9B
| $4.8M | 0.06% |
+48,484
| New | +$4.8M |
|
|
MIC
262
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.7M | 0.05% |
+86,765
| New | +$4.7M |
|
263
Halliburton
HAL
$19.4B
| $4.65M | 0.05% |
+109,620
| New | +$4.65M |
|
264
Electronic Arts
EA
$42.9B
| $4.64M | 0.05% |
+200,343
| New | +$4.64M |
|
265
Phillips 66
PSX
$54.1B
| $4.59M | 0.05% |
+77,886
| New | +$4.59M |
|
266
Kellanova
K
$27.4B
| $4.57M | 0.05% |
+70,354
| New | +$4.57M |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $4.52M | 0.05% |
+92,912
| New | +$4.52M |
|
268
Danaher
DHR
$146B
| $4.52M | 0.05% |
+69,784
| New | +$4.52M |
|
|
ATVI
269
DELISTED
Activision Blizzard Inc.
ATVI
| $4.51M | 0.05% |
+316,083
| New | +$4.51M |
|
270
The GEO Group
GEO
$2.97B
| $4.44M | 0.05% |
+128,926
| New | +$4.44M |
|
271
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.41M | 0.05% |
+26
| New | +$4.41M |
|
272
Dominion Energy
D
$50.5B
| $4.4M | 0.05% |
+78,301
| New | +$4.4M |
|
273
EOG Resources
EOG
$68.8B
| $4.4M | 0.05% |
+32,519
| New | +$4.4M |
|
274
Morgan Stanley
MS
$238B
| $4.32M | 0.05% |
+175,780
| New | +$4.32M |
|
275
Bank of New York Mellon
BK
$73.8B
| $4.13M | 0.05% |
+145,075
| New | +$4.13M |
|