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 | |
|---|---|---|---|---|---|---|
301
PACCAR
PCAR
$51.9B
| $3.38M | 0.04% |
+62,217
| New | +$3.38M |
|
302
General Motors
GM
$55.7B
| $3.36M | 0.04% |
+98,795
| New | +$3.36M |
|
|
MWV
303
DELISTED
MEADWESTVACO CORP
MWV
| $3.34M | 0.04% |
+96,201
| New | +$3.34M |
|
304
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $3.34M | 0.04% |
+60,398
| New | +$3.34M |
|
|
AMAP
305
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $3.33M | 0.04% |
+275,000
| New | +$3.33M |
|
306
McKesson
MCK
$86B
| $3.31M | 0.04% |
+28,517
| New | +$3.31M |
|
307
Illinois Tool Works
ITW
$76.4B
| $3.27M | 0.04% |
+46,983
| New | +$3.27M |
|
308
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.26M | 0.04% |
+32,210
| New | +$3.26M |
|
309
Aflac
AFL
$56.5B
| $3.26M | 0.04% |
+56,435
| New | +$3.26M |
|
310
Ameriprise Financial
AMP
$48.3B
| $3.25M | 0.04% |
+39,938
| New | +$3.25M |
|
311
Equinix
EQIX
$75.5B
| $3.2M | 0.04% |
+17,088
| New | +$3.2M |
|
312
PPL Corp
PPL
$26.9B
| $3.18M | 0.04% |
+106,442
| New | +$3.18M |
|
313
Estee Lauder
EL
$32.7B
| $3.18M | 0.04% |
+47,436
| New | +$3.18M |
|
314
CME Group
CME
$95.6B
| $3.12M | 0.04% |
+40,830
| New | +$3.12M |
|
315
General Dynamics
GD
$87.3B
| $3.08M | 0.04% |
+38,937
| New | +$3.08M |
|
316
Exelon
EXC
$43.8B
| $3.06M | 0.04% |
+101,025
| New | +$3.06M |
|
317
Southern Company
SO
$101B
| $3.06M | 0.04% |
+69,757
| New | +$3.06M |
|
|
AGN
318
DELISTED
ALLERGAN INC
AGN
| $2.99M | 0.04% |
+35,635
| New | +$2.99M |
|
319
Johnson Controls International
JCI
$69.3B
| $2.97M | 0.03% |
+82,745
| New | +$2.97M |
|
|
MRO
320
DELISTED
Marathon Oil Corporation
MRO
| $2.97M | 0.03% |
+85,283
| New | +$2.97M |
|
321
Truist Financial
TFC
$59.9B
| $2.94M | 0.03% |
+86,362
| New | +$2.94M |
|
322
Intercontinental Exchange
ICE
$100B
| $2.93M | 0.03% |
+16,432
| New | +$2.93M |
|
|
EDR
323
DELISTED
Education Realty Trust Inc
EDR
| $2.92M | 0.03% |
+285,100
| New | +$2.92M |
|
324
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $2.91M | 0.03% |
+27,574
| New | +$2.91M |
|
325
Allstate
ALL
$53.6B
| $2.83M | 0.03% |
+58,042
| New | +$2.83M |
|