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 |
Gilead Sciences
GILD
|
+$63.3M |
| 2 |
GE Aerospace
GE
|
+$61.2M |
| 3 |
Broadcom
AVGO
|
+$39.8M |
| 4 |
Ventas
VTR
|
+$32.6M |
| 5 |
Liberty Global Class A
LBTYA
|
+$31.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$69M |
| 2 |
Qualcomm
QCOM
|
+$58.3M |
| 3 |
eBay
EBAY
|
+$53.4M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$46.1M |
| 5 |
Welltower
WELL
|
+$37.9M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Communication Services | 14.69% |
| 3 | Financials | 10.18% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street
STT
$31.9B
| $4.21M | 0.04% |
62,645
| – | – |
|
302
Stryker
SYK
$150B
| $4.17M | 0.04% |
49,407
+8,834
| +22% | +$745K |
|
|
SE
303
DELISTED
Spectra Energy Corp Wi
SE
| $4.15M | 0.04% |
97,750
| – | – |
|
304
Truist Financial
TFC
$58.9B
| $4.15M | 0.04% |
105,114
| – | – |
|
305
CSX Corp
CSX
$60.3B
| $4.14M | 0.04% |
402,939
-61,833
| -13% | -$635K |
|
306
KKR & Co
KKR
$123B
| $4.1M | 0.04% |
+168,660
| New | +$4.1M |
|
307
American Electric Power
AEP
$57.9B
| $4.06M | 0.04% |
72,818
| – | – |
|
308
Eli Lilly
LLY
$672B
| $4.06M | 0.04% |
65,232
| – | – |
|
309
Intuitive Surgical
ISRG
$168B
| $4.04M | 0.04% |
88,200
+2,754
| +3% | +$126K |
|
310
Principal Financial Group
PFG
$17.9B
| $3.99M | 0.04% |
79,033
+4,463
| +6% | +$225K |
|
311
Hartford Financial Services
HIG
$36.8B
| $3.98M | 0.04% |
111,256
| – | – |
|
312
Credicorp
BAP
$21.1B
| $3.98M | 0.04% |
25,622
-22,755
| -47% | -$3.54M |
|
313
PACCAR
PCAR
$51.2B
| $3.94M | 0.04% |
94,070
| – | – |
|
|
RTN
314
DELISTED
Raytheon Company
RTN
| $3.89M | 0.04% |
42,204
-6,335
| -13% | -$584K |
|
315
Northrop Grumman
NOC
$82B
| $3.84M | 0.04% |
32,122
| – | – |
|
|
CMCSK
316
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.81M | 0.04% |
71,357
| – | – |
|
317
Anywhere Real Estate
HOUS
$700M
| $3.78M | 0.04% |
100,232
+13,917
| +16% | +$525K |
|
318
Allstate
ALL
$53B
| $3.73M | 0.03% |
63,515
| – | – |
|
319
Amphenol
APH
$140B
| $3.72M | 0.03% |
309,288
| – | – |
|
320
Kinder Morgan
KMI
$59.5B
| $3.72M | 0.03% |
102,553
+5,333
| +5% | +$193K |
|
321
Cigna
CI
$80.8B
| $3.69M | 0.03% |
40,075
+3,724
| +10% | +$342K |
|
322
Franklin Resources
BEN
$12.8B
| $3.66M | 0.03% |
63,199
| – | – |
|
323
Sempra
SRE
$52.1B
| $3.62M | 0.03% |
69,242
| – | – |
|
324
Intercontinental Exchange
ICE
$99.5B
| $3.58M | 0.03% |
94,740
+4,170
| +5% | +$158K |
|
|
TFCF
325
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.57M | 0.03% |
104,327
| – | – |
|