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 |
Meta Platforms (Facebook)
META
|
$107M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Baidu
BIDU
|
$43.8M |
| 4 |
Public Storage
PSA
|
$42.8M |
| 5 |
Equinix
EQIX
|
$34.6M |
Top Sells
| 1 |
Mastercard
MA
|
$39.9M |
| 2 |
Microsoft
MSFT
|
$37.9M |
| 3 |
Corning
GLW
|
$36.2M |
| 4 |
AvalonBay Communities
AVB
|
$36M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$35.4M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Communication Services | 12.11% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.26M | 0.05% |
25
-1
| -4% | -$170K |
|
277
Bank of New York Mellon
BK
$73.8B
| $4.25M | 0.05% |
140,629
-4,446
| -3% | -$134K |
|
|
MIC
278
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.17M | 0.05% |
77,860
-8,905
| -10% | -$477K |
|
279
NextEra Energy, Inc.
NEE
$150B
| $4.17M | 0.05% |
51,973
+4,775
| +10% | +$383K |
|
280
PPL Corp
PPL
$26.9B
| $4.16M | 0.05% |
136,842
+30,400
| +29% | +$923K |
|
281
NXP Semiconductors
NXPI
$58.7B
| $4.15M | 0.05% |
111,553
+100,000
| +866% | +$3.72M |
|
282
Kellanova
K
$27.4B
| $4.13M | 0.05% |
70,354
| – | – |
|
|
BHI
283
DELISTED
Baker Hughes
BHI
| $4.12M | 0.05% |
83,887
| – | – |
|
284
KKR & Co
KKR
$124B
| $4.11M | 0.05% |
199,948
+14,300
| +8% | +$294K |
|
|
VIAB
285
DELISTED
Viacom Inc. Class B
VIAB
| $4.07M | 0.04% |
48,718
-2,267
| -4% | -$190K |
|
286
Marsh & McLennan
MMC
$101B
| $4.06M | 0.04% |
93,159
-3,512
| -4% | -$153K |
|
287
Armstrong World Industries
AWI
$8.43B
| $4.03M | 0.04% |
+73,300
| New | +$4.03M |
|
288
Bristol-Myers Squibb
BMY
$96.5B
| $4M | 0.04% |
86,491
-348,532
| -80% | -$16.1M |
|
289
Kimberly-Clark
KMB
$42.7B
| $3.99M | 0.04% |
42,326
-26,615
| -39% | -$2.51M |
|
290
Illinois Tool Works
ITW
$76.4B
| $3.93M | 0.04% |
51,579
+4,596
| +10% | +$351K |
|
|
PCP
291
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.91M | 0.04% |
17,218
-75,530
| -81% | -$17.2M |
|
|
FLG
292
Flagstar Financial, Inc.
FLG
$5.33B
| $3.91M | 0.04% |
258,229
| – | – |
|
293
APA Corp
APA
$8.53B
| $3.88M | 0.04% |
45,593
| – | – |
|
294
Travelers Companies
TRV
$61.5B
| $3.82M | 0.04% |
45,113
-1,364
| -3% | -$116K |
|
295
Amphenol
APH
$133B
| $3.82M | 0.04% |
49,382
| – | – |
|
296
Elevance Health
ELV
$72.6B
| $3.81M | 0.04% |
45,576
-4,658
| -9% | -$389K |
|
297
SS&C Technologies
SSNC
$21.4B
| $3.81M | 0.04% |
+100,000
| New | +$3.81M |
|
298
Chubb
CB
$110B
| $3.71M | 0.04% |
39,660
| – | – |
|
299
Adtran
ADTN
$752M
| $3.71M | 0.04% |
+139,116
| New | +$3.71M |
|
|
MDAS
300
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.68M | 0.04% |
+145,000
| New | +$3.68M |
|