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 | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$69.3B
| $4.1M | 0.05% |
+50,234
| New | +$4.1M |
|
277
Blackrock
BLK
$172B
| $4.09M | 0.05% |
+15,975
| New | +$4.09M |
|
278
Ecolab
ECL
$78B
| $4.03M | 0.05% |
+46,701
| New | +$4.03M |
|
279
Fortune Brands Innovations
FBIN
$7.09B
| $4.03M | 0.05% |
+119,969
| New | +$4.03M |
|
280
Capital One
COF
$145B
| $4.01M | 0.05% |
+63,081
| New | +$4.01M |
|
281
UDR
UDR
$12.9B
| $3.94M | 0.05% |
+154,222
| New | +$3.94M |
|
|
BHI
282
DELISTED
Baker Hughes
BHI
| $3.92M | 0.05% |
+83,887
| New | +$3.92M |
|
283
AT&T
T
$211B
| $3.91M | 0.05% |
+146,711
| New | +$3.91M |
|
284
Marsh & McLennan
MMC
$101B
| $3.91M | 0.05% |
+96,671
| New | +$3.91M |
|
|
WX
285
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.88M | 0.05% |
+182,713
| New | +$3.88M |
|
286
Amphenol
APH
$137B
| $3.88M | 0.05% |
+395,056
| New | +$3.88M |
|
|
PTR
287
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.85M | 0.05% |
+35,000
| New | +$3.85M |
|
288
Mueller Water Products
MWA
$4.18B
| $3.85M | 0.05% |
+539,031
| New | +$3.85M |
|
289
General Mills
GIS
$26.5B
| $3.84M | 0.04% |
+78,623
| New | +$3.84M |
|
290
APA Corp
APA
$8.39B
| $3.8M | 0.04% |
+45,593
| New | +$3.8M |
|
291
NextEra Energy, Inc.
NEE
$146B
| $3.79M | 0.04% |
+188,792
| New | +$3.79M |
|
292
Travelers Companies
TRV
$62.9B
| $3.77M | 0.04% |
+46,477
| New | +$3.77M |
|
293
KKR & Co
KKR
$122B
| $3.67M | 0.04% |
+185,648
| New | +$3.67M |
|
294
State Street
STT
$32.4B
| $3.67M | 0.04% |
+55,755
| New | +$3.67M |
|
|
FLG
295
Flagstar Financial, Inc.
FLG
$5.38B
| $3.65M | 0.04% |
+86,076
| New | +$3.65M |
|
296
Chubb
CB
$112B
| $3.56M | 0.04% |
+39,660
| New | +$3.56M |
|
|
ONIT
297
Onity Group Inc.
ONIT
$344M
| $3.49M | 0.04% |
+5,546
| New | +$3.49M |
|
|
VIAB
298
DELISTED
Viacom Inc. Class B
VIAB
| $3.46M | 0.04% |
+50,985
| New | +$3.46M |
|
299
Fifth Third Bancorp
FITB
$30.6B
| $3.44M | 0.04% |
+188,233
| New | +$3.44M |
|
|
MJN
300
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.38M | 0.04% |
+42,501
| New | +$3.38M |
|