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 |
SK Telecom
SKM
|
$56.1M |
| 2 |
Prologis
PLD
|
$38.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.9M |
| 4 |
Micron Technology
MU
|
$29.2M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$26.9M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$32.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$32.3M |
| 3 |
Vornado Realty Trust
VNO
|
$32M |
| 4 |
Booking.com
BKNG
|
$31.9M |
| 5 |
Essex Property Trust
ESS
|
$31.5M |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Communication Services | 13.85% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
251
DELISTED
Express Scripts Holding Company
ESRX
| $6.73M | 0.07% |
95,754
-300
| -0.3% | -$21.1K |
|
252
Ventas
VTR
$30.9B
| $6.72M | 0.07% |
117,216
-518,963
| -82% | -$29.7M |
|
253
FedEx
FDX
$52.9B
| $6.68M | 0.07% |
46,422
-2,062
| -4% | -$296K |
|
254
TransDigm Group
TDG
$73.5B
| $6.6M | 0.07% |
41,003
-7,396
| -15% | -$1.19M |
|
255
Morgan Stanley
MS
$238B
| $6.56M | 0.07% |
209,336
+37,933
| +22% | +$1.19M |
|
|
XOOM
256
DELISTED
XOOM CORP COM
XOOM
| $6.53M | 0.07% |
238,914
+69,714
| +41% | +$1.91M |
|
257
Costco
COST
$416B
| $6.52M | 0.07% |
54,780
+3,112
| +6% | +$370K |
|
258
Waste Connections
WCN
$47B
| $6.45M | 0.07% |
147,817
+5,499
| +4% | +$240K |
|
|
IPCM
259
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $6.41M | 0.06% |
108,015
| – | – |
|
260
Norfolk Southern
NSC
$62.4B
| $6.35M | 0.06% |
68,380
+1,506
| +2% | +$140K |
|
|
HES
261
DELISTED
Hess
HES
| $6.31M | 0.06% |
75,992
-15,104
| -17% | -$1.25M |
|
262
Allison Transmission
ALSN
$7.34B
| $6.21M | 0.06% |
+225,000
| New | +$6.21M |
|
|
BRCM
263
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.17M | 0.06% |
208,131
+148,816
| +251% | +$4.41M |
|
264
ConocoPhillips
COP
$124B
| $5.93M | 0.06% |
83,849
+50,375
| +150% | +$3.56M |
|
|
DTV
265
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.78M | 0.06% |
83,690
| – | – |
|
266
United Airlines
UAL
$33.9B
| $5.74M | 0.06% |
151,740
| – | – |
|
267
EOG Resources
EOG
$68.8B
| $5.73M | 0.06% |
34,133
+2,372
| +7% | +$398K |
|
268
General Motors
GM
$55.7B
| $5.56M | 0.06% |
136,106
+41,431
| +44% | +$1.69M |
|
269
Danaher
DHR
$146B
| $5.53M | 0.06% |
71,664
| – | – |
|
270
ICICI Bank
IBN
$113B
| $5.49M | 0.06% |
147,796
+135,535
| +1,105% | +$5.04M |
|
|
MIC
271
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.39M | 0.05% |
99,072
+21,212
| +27% | +$1.15M |
|
272
Ecolab
ECL
$77.9B
| $5.34M | 0.05% |
51,255
| – | – |
|
273
Halliburton
HAL
$19.3B
| $5.34M | 0.05% |
105,222
+7,785
| +8% | +$395K |
|
274
Phillips 66
PSX
$54.1B
| $5.27M | 0.05% |
68,327
-7,499
| -10% | -$578K |
|
|
DFS
275
DELISTED
Discover Financial Services
DFS
| $5.13M | 0.05% |
91,612
-1,000
| -1% | -$56K |
|