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
|
+$277M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$230M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$152M |
| 4 |
Philip Morris
PM
|
+$62.3M |
| 5 |
Adobe
ADBE
|
+$61.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$127M |
| 2 |
TSMC
TSM
|
+$63.4M |
| 3 |
Apple
AAPL
|
+$54.8M |
| 4 |
Oracle
ORCL
|
+$54M |
| 5 |
Pfizer
PFE
|
+$45.1M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Communication Services | 14.36% |
| 3 | Healthcare | 13.36% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRW
276
Saba Capital Income & Opportunities Fund
BRW
$351M
| $8.76M | 0.07% |
865,841
+592,841
| +217% | +$6M |
|
|
CONE
277
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.74M | 0.07% |
233,408
+111,000
| +91% | +$4.15M |
|
|
CCP
278
DELISTED
Care Capital Properties, Inc.
CCP
| $8.72M | 0.07% |
+285,157
| New | +$8.72M |
|
|
TOUR
279
Tuniu
TOUR
$106M
| $8.66M | 0.07% |
541,306
+22,306
| +4% | +$357K |
|
280
Yum! Brands
YUM
$41.1B
| $8.61M | 0.07% |
163,945
-121
| -0.1% | -$6.35K |
|
|
VRTU
281
DELISTED
Virtusa Corporation
VRTU
| $8.44M | 0.07% |
204,225
+3,252
| +2% | +$134K |
|
|
EQY
282
DELISTED
Equity One
EQY
| $8.36M | 0.07% |
+307,510
| New | +$8.36M |
|
283
Abbott
ABT
$230B
| $8.28M | 0.07% |
184,429
-8,527
| -4% | -$383K |
|
284
Extra Space Storage
EXR
$30.8B
| $8.23M | 0.07% |
93,245
-26,211
| -22% | -$2.31M |
|
285
Incyte
INCY
$16.9B
| $8.12M | 0.07% |
74,886
| – | – |
|
286
Tyson Foods
TSN
$19.9B
| $8.04M | 0.06% |
150,800
-18,004
| -11% | -$960K |
|
287
Omnicell
OMCL
$1.49B
| $8.04M | 0.06% |
258,547
+1,774
| +0.7% | +$55.1K |
|
288
Colgate-Palmolive
CL
$68B
| $7.92M | 0.06% |
118,881
-500
| -0.4% | -$33.3K |
|
289
Hartford Financial Services
HIG
$36.7B
| $7.92M | 0.06% |
182,209
+264
| +0.1% | +$11.5K |
|
290
Ecolab
ECL
$78.1B
| $7.9M | 0.06% |
69,038
-3,394
| -5% | -$388K |
|
291
Thermo Fisher Scientific
TMO
$184B
| $7.83M | 0.06% |
55,194
| – | – |
|
292
Equinix
EQIX
$74.9B
| $7.76M | 0.06% |
25,645
+17,837
| +228% | +$5.4M |
|
293
Team
TISI
$87.6M
| $7.74M | 0.06% |
24,216
+390
| +2% | +$125K |
|
294
Aaon
AAON
$6.59B
| $7.69M | 0.06% |
496,811
+7,895
| +2% | +$122K |
|
295
Marten Transport
MRTN
$946M
| $7.57M | 0.06% |
1,069,675
+17,042
| +2% | +$121K |
|
296
Caterpillar
CAT
$196B
| $7.52M | 0.06% |
110,713
-13,815
| -11% | -$939K |
|
297
Embraer
ERJ
$11.1B
| $7.44M | 0.06% |
251,930
| – | – |
|
|
DD
298
DELISTED
Du Pont De Nemours E I
DD
| $7.21M | 0.06% |
108,299
-6,244
| -5% | -$416K |
|
299
Red Robin
RRGB
$110M
| $7.17M | 0.06% |
116,045
+820
| +0.7% | +$50.6K |
|
300
DuPont de Nemours
DD
$32.6B
| $7.14M | 0.06% |
68,800
-2,671
| -4% | -$277K |
|