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 | |
|---|---|---|---|---|---|---|
301
State Street
STT
$32.1B
| $3.67M | 0.04% |
55,755
| – | – |
|
302
Ameriprise Financial
AMP
$48.3B
| $3.65M | 0.04% |
40,065
+127
| +0.3% | +$11.6K |
|
303
SPDR S&P Biotech ETF
XBI
$5.25B
| $3.65M | 0.04% |
28,228
+2,554
| +10% | +$330K |
|
|
WPRT
304
Westport Fuel Systems
WPRT
$47.9M
| $3.63M | 0.04% |
+150,000
| New | +$3.63M |
|
305
General Mills
GIS
$26.4B
| $3.59M | 0.04% |
74,826
-3,797
| -5% | -$182K |
|
306
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $3.52M | 0.04% |
61,268
+870
| +1% | +$50K |
|
307
PACCAR
PCAR
$51.9B
| $3.46M | 0.04% |
62,217
| – | – |
|
308
AT&T
T
$208B
| $3.46M | 0.04% |
102,253
-8,556
| -8% | -$290K |
|
309
General Motors
GM
$55.7B
| $3.4M | 0.04% |
94,675
-4,120
| -4% | -$148K |
|
310
Fifth Third Bancorp
FITB
$30.2B
| $3.38M | 0.04% |
187,333
-900
| -0.5% | -$16.2K |
|
311
Aflac
AFL
$56.5B
| $3.37M | 0.04% |
54,415
-2,020
| -4% | -$125K |
|
|
BEAV
312
DELISTED
B/E Aerospace Inc
BEAV
| $3.36M | 0.04% |
+45,483
| New | +$3.36M |
|
313
Johnson Controls International
JCI
$69.3B
| $3.32M | 0.04% |
79,972
-2,773
| -3% | -$115K |
|
|
ONIT
314
Onity Group Inc.
ONIT
$335M
| $3.27M | 0.04% |
58,675
-24,510
| -29% | -$1.37M |
|
315
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.27M | 0.04% |
32,210
| – | – |
|
316
Intuitive Surgical
ISRG
$168B
| $3.23M | 0.04% |
8,594
-14,111
| -62% | -$5.31M |
|
317
CSX Corp
CSX
$60B
| $3.22M | 0.04% |
125,208
-217,053
| -63% | -$5.59M |
|
|
AGN
318
DELISTED
ALLERGAN INC
AGN
| $3.21M | 0.04% |
35,465
-170
| -0.5% | -$15.4K |
|
|
MJN
319
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.16M | 0.03% |
42,501
| – | – |
|
320
VF Corp
VFC
$5.8B
| $3.15M | 0.03% |
15,831
-39,614
| -71% | -$7.88M |
|
|
CPHD
321
DELISTED
Cepheid Inc
CPHD
| $3.14M | 0.03% |
80,322
| – | – |
|
322
Hartford Financial Services
HIG
$37.1B
| $3.12M | 0.03% |
100,156
+10,047
| +11% | +$313K |
|
323
Public Service Enterprise Group
PEG
$40.8B
| $3.03M | 0.03% |
92,088
+30,500
| +50% | +$1M |
|
324
General Dynamics
GD
$87.3B
| $3.03M | 0.03% |
34,624
-4,313
| -11% | -$378K |
|
325
Exelon
EXC
$43.8B
| $3M | 0.03% |
101,025
| – | – |
|