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 |
SK Telecom
SKM
|
$56.1M |
| 2 |
Prologis
PLD
|
$38.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.9M |
| 4 |
Micron Technology
MU
|
$29.2M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$26.9M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$32.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$32.3M |
| 3 |
Vornado Realty Trust
VNO
|
$32M |
| 4 |
Booking.com
BKNG
|
$31.9M |
| 5 |
Essex Property Trust
ESS
|
$31.5M |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Communication Services | 13.85% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$5.8B
| $3.95M | 0.04% |
63,324
+47,493
| +300% | +$2.96M |
|
|
AGN
302
DELISTED
ALLERGAN INC
AGN
| $3.94M | 0.04% |
35,465
| – | – |
|
303
APA Corp
APA
$8.53B
| $3.9M | 0.04% |
45,411
-182
| -0.4% | -$15.6K |
|
304
Fifth Third Bancorp
FITB
$30.2B
| $3.89M | 0.04% |
184,833
-2,500
| -1% | -$52.6K |
|
305
CSX Corp
CSX
$60B
| $3.85M | 0.04% |
133,900
+8,692
| +7% | +$250K |
|
|
TWTR
306
DELISTED
Twitter, Inc.
TWTR
| $3.83M | 0.04% |
+60,126
| New | +$3.83M |
|
|
CPHD
307
DELISTED
Cepheid Inc
CPHD
| $3.75M | 0.04% |
80,322
| – | – |
|
|
BBL
308
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.74M | 0.04% |
+60,200
| New | +$3.74M |
|
309
General Mills
GIS
$26.4B
| $3.74M | 0.04% |
74,826
| – | – |
|
310
AT&T
T
$208B
| $3.72M | 0.04% |
105,803
+3,550
| +3% | +$125K |
|
|
PNRA
311
DELISTED
Panera Bread Co
PNRA
| $3.72M | 0.04% |
+21,030
| New | +$3.72M |
|
312
PACCAR
PCAR
$51.9B
| $3.68M | 0.04% |
62,217
| – | – |
|
313
Aflac
AFL
$56.5B
| $3.64M | 0.04% |
54,415
| – | – |
|
314
Hartford Financial Services
HIG
$37.1B
| $3.59M | 0.04% |
98,956
-1,200
| -1% | -$43.5K |
|
315
State Street
STT
$32.1B
| $3.56M | 0.04% |
48,539
-7,216
| -13% | -$530K |
|
|
MJN
316
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.56M | 0.04% |
42,501
| – | – |
|
317
Marathon Petroleum
MPC
$54.8B
| $3.54M | 0.04% |
38,614
| – | – |
|
318
Principal Financial Group
PFG
$17.8B
| $3.41M | 0.03% |
69,162
+6,737
| +11% | +$332K |
|
319
Valero Energy
VLO
$47.9B
| $3.41M | 0.03% |
67,558
| – | – |
|
320
ArcelorMittal
MT
$24.7B
| $3.39M | 0.03% |
+189,803
| New | +$3.39M |
|
321
General Dynamics
GD
$87.3B
| $3.31M | 0.03% |
34,624
| – | – |
|
322
Archer Daniels Midland
ADM
$29.8B
| $3.3M | 0.03% |
76,072
| – | – |
|
323
Intuitive Surgical
ISRG
$168B
| $3.3M | 0.03% |
8,594
| – | – |
|
324
Southern Company
SO
$101B
| $3.22M | 0.03% |
78,365
+8,608
| +12% | +$354K |
|
|
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.19M | 0.03% |
17,321
+2,057
| +13% | +$378K |
|