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 |
Texas Instruments
TXN
|
$110M |
| 2 |
Flex
FLEX
|
$58.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$51.8M |
| 4 |
PTC
PTC
|
$44.5M |
| 5 |
Visa
V
|
$43.8M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$136M |
| 2 |
Intel
INTC
|
$131M |
| 3 |
Qualcomm
QCOM
|
$112M |
| 4 |
Carnival Corp
CCL
|
$83.9M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$63.3M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Communication Services | 12.58% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$143B
| $12.4M | 0.09% |
183,003
-1,610
| -0.9% | -$109K |
|
|
GGP
252
DELISTED
GGP Inc.
GGP
| $12.4M | 0.09% |
533,704
-74,799
| -12% | -$1.73M |
|
253
Equinix
EQIX
$75.7B
| $12.3M | 0.09% |
30,842
-5,078
| -14% | -$2.03M |
|
254
HealthEquity
HQY
$7.88B
| $12.3M | 0.09% |
+290,298
| New | +$12.3M |
|
255
AbbVie
ABBV
$375B
| $12.2M | 0.09% |
187,025
-2,265
| -1% | -$148K |
|
256
Keurig Dr Pepper
KDP
$38.9B
| $12M | 0.08% |
122,910
+99,021
| +415% | +$9.7M |
|
|
257
Qualcomm
QCOM
$172B
| $12M | 0.08% |
208,692
-1,949,906
| -90% | -$112M |
|
258
Boeing
BA
$174B
| $11.9M | 0.08% |
67,258
-8,000
| -11% | -$1.41M |
|
259
VF Corp
VFC
$5.86B
| $11.7M | 0.08% |
226,276
-8,274
| -4% | -$428K |
|
260
Palo Alto Networks
PANW
$130B
| $11.5M | 0.08% |
612,402
-1,125,588
| -65% | -$21.1M |
|
261
Accenture
ACN
$159B
| $11.5M | 0.08% |
95,792
-105,140
| -52% | -$12.6M |
|
|
PX
262
DELISTED
Praxair Inc
PX
| $11.4M | 0.08% |
96,522
-3,502
| -4% | -$415K |
|
263
US Bancorp
USB
$75.9B
| $11.4M | 0.08% |
222,069
-3,712
| -2% | -$191K |
|
264
RTX Corp
RTX
$211B
| $11.3M | 0.08% |
160,522
-1,392
| -0.9% | -$98.3K |
|
|
STOR
265
DELISTED
STORE Capital Corporation
STOR
| $11.3M | 0.08% |
474,643
+41,844
| +10% | +$999K |
|
|
AGN
266
DELISTED
Allergan plc
AGN
| $11.3M | 0.08% |
47,278
-2,774
| -6% | -$663K |
|
267
Deere & Co
DE
$128B
| $11.1M | 0.08% |
102,057
-21,375
| -17% | -$2.33M |
|
268
Eli Lilly
LLY
$652B
| $10.9M | 0.08% |
130,024
-940
| -0.7% | -$79.1K |
|
|
DOC
269
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.9M | 0.08% |
550,384
-72,058
| -12% | -$1.43M |
|
270
Smart Sand
SND
$75.7M
| $10.9M | 0.08% |
670,314
-249,711
| -27% | -$4.06M |
|
271
Honeywell
HON
$136B
| $10.8M | 0.08% |
90,150
| – | – |
|
272
Alcoa
AA
$8.24B
| $10.7M | 0.07% |
309,699
-39,028
| -11% | -$1.34M |
|
|
CRC
273
DELISTED
California Resources Corporation
CRC
| $10.5M | 0.07% |
698,220
-70,742
| -9% | -$1.06M |
|
|
MGP
274
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.4M | 0.07% |
+384,905
| New | +$10.4M |
|
275
Fortive
FTV
$16.2B
| $10.2M | 0.07% |
202,438
-6,685
| -3% | -$337K |
|