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 | |
|---|---|---|---|---|---|---|
|
STOR
251
DELISTED
STORE Capital Corporation
STOR
| $12.6M | 0.09% |
427,787
+5,224
| +1% | +$154K |
|
252
Infosys
INFY
$67.9B
| $12.5M | 0.09% |
1,581,234
-8,338
| -0.5% | -$65.8K |
|
253
Tesla
TSLA
$1.13T
| $12.4M | 0.09% |
914,010
-1,350
| -0.1% | -$18.4K |
|
|
PX
254
DELISTED
Praxair Inc
PX
| $12.4M | 0.09% |
102,358
-5,571
| -5% | -$673K |
|
255
Cummins
CMI
$55.1B
| $12.3M | 0.09% |
96,370
| – | – |
|
256
Citizens Financial Group
CFG
$22.3B
| $12.3M | 0.09% |
495,854
+71,208
| +17% | +$1.76M |
|
257
G-III Apparel Group
GIII
$1.12B
| $12.2M | 0.09% |
417,463
-2,790
| -0.7% | -$81.3K |
|
258
AbbVie
ABBV
$375B
| $12.1M | 0.09% |
191,755
-5,949
| -3% | -$375K |
|
259
Ovintiv
OVV
$10.6B
| $12.1M | 0.09% |
+230,979
| New | +$12.1M |
|
260
McDonald's
MCD
$224B
| $12M | 0.09% |
103,919
-2,456
| -2% | -$283K |
|
|
CRC
261
DELISTED
California Resources Corporation
CRC
| $12M | 0.09% |
956,857
+472,887
| +98% | +$5.91M |
|
|
HIBB
262
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.8M | 0.09% |
295,964
-1,984
| -0.7% | -$79.2K |
|
263
SM Energy
SM
$3.09B
| $11.8M | 0.09% |
304,748
-4,870
| -2% | -$188K |
|
|
DNR
264
DELISTED
Denbury Resources, Inc.
DNR
| $11.6M | 0.09% |
3,586,528
+900,271
| +34% | +$2.91M |
|
265
Empire State Realty Trust
ESRT
$1.35B
| $11.4M | 0.08% |
545,827
+22,935
| +4% | +$480K |
|
266
Universal Display
OLED
$6.91B
| $11.4M | 0.08% |
205,131
-57,059
| -22% | -$3.17M |
|
267
IPG Photonics
IPGP
$3.56B
| $11.3M | 0.08% |
137,001
-128
| -0.1% | -$10.5K |
|
|
MRO
268
DELISTED
Marathon Oil Corporation
MRO
| $11.1M | 0.08% |
701,944
-172,009
| -20% | -$2.72M |
|
269
Dolby
DLB
$6.96B
| $10.7M | 0.08% |
197,980
| – | – |
|
|
AGN
270
DELISTED
Allergan plc
AGN
| $10.7M | 0.08% |
46,628
-1,179
| -2% | -$272K |
|
271
NNN REIT
NNN
$8.18B
| $10.5M | 0.08% |
207,426
+43,389
| +26% | +$2.21M |
|
272
Zimmer Biomet
ZBH
$20.9B
| $10.2M | 0.08% |
80,708
-1,870
| -2% | -$236K |
|
|
INVX
273
Innovex International, Inc.
INVX
$1.16B
| $10M | 0.07% |
180,271
-1,207
| -0.7% | -$67.3K |
|
274
Mid-America Apartment Communities
MAA
$17B
| $9.87M | 0.07% |
105,021
-10,132
| -9% | -$952K |
|
275
Alexandria Real Estate Equities
ARE
$14.5B
| $9.73M | 0.07% |
89,463
+78,525
| +718% | +$8.54M |
|