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 |
Johnson & Johnson
JNJ
|
+$83M |
| 2 |
Iron Mountain
IRM
|
+$48.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$34.9M |
| 4 |
CVS Health
CVS
|
+$26.2M |
| 5 |
Williams-Sonoma
WSM
|
+$23.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$337M |
| 2 |
Baidu
BIDU
|
+$74.3M |
| 3 |
IBM
IBM
|
+$36.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$32.7M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$24.7M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$52.7B
| $6.68M | 0.06% |
159,031
-98,819
| -38% | -$4.15M |
|
|
EMC
302
DELISTED
EMC CORPORATION
EMC
| $6.68M | 0.06% |
276,423
-62,126
| -18% | -$1.5M |
|
303
H&R Block
HRB
$6.89B
| $6.58M | 0.06% |
181,856
+16,454
| +10% | +$596K |
|
|
TWC
304
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.48M | 0.06% |
36,066
| – | – |
|
|
LTC
305
LTC Properties
LTC
$1.68B
| $6.45M | 0.06% |
151,155
-30,358
| -17% | -$1.3M |
|
306
Embraer
ERJ
$11B
| $6.45M | 0.06% |
251,930
-307,420
| -55% | -$7.87M |
|
|
ROIC
307
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.41M | 0.06% |
387,851
-144,040
| -27% | -$2.38M |
|
308
Texas Instruments
TXN
$168B
| $6.36M | 0.06% |
128,537
| – | – |
|
309
Philip Morris
PM
$256B
| $6.33M | 0.06% |
79,786
+922
| +1% | +$73.1K |
|
310
Aaon
AAON
$6.37B
| $6.32M | 0.06% |
488,916
-409,845
| -46% | -$5.3M |
|
311
Ford
F
$45.7B
| $6.27M | 0.06% |
461,867
| – | – |
|
|
ECHO
312
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.25M | 0.06% |
318,868
+8,347
| +3% | +$164K |
|
313
Axalta
AXTA
$6.8B
| $6.22M | 0.05% |
245,432
+54,868
| +29% | +$1.39M |
|
314
Acadia Realty Trust
AKR
$2.54B
| $6.22M | 0.05% |
206,700
-76,500
| -27% | -$2.3M |
|
|
TOUR
315
Tuniu
TOUR
$106M
| $6.19M | 0.05% |
+519,000
| New | +$6.19M |
|
316
Novartis
NVS
$248B
| $6.15M | 0.05% |
74,693
-104
| -0.1% | -$8.57K |
|
317
DuPont de Nemours
DD
$32.1B
| $6.12M | 0.05% |
71,471
-4,200
| -6% | -$360K |
|
|
TFCFA
318
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.97M | 0.05% |
221,164
-88,828
| -29% | -$2.4M |
|
319
Target
TGT
$41.3B
| $5.95M | 0.05% |
75,568
-7,554
| -9% | -$594K |
|
|
SRC
320
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.89M | 0.05% |
143,597
-17,240
| -11% | -$707K |
|
|
BEE
321
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.85M | 0.05% |
423,506
-211,700
| -33% | -$2.92M |
|
|
GPOR
322
DELISTED
Gulfport Energy Corp.
GPOR
| $5.78M | 0.05% |
194,883
+5,393
| +3% | +$160K |
|
323
General Motors
GM
$55.2B
| $5.72M | 0.05% |
190,392
| – | – |
|
324
NextEra Energy, Inc.
NEE
$144B
| $5.68M | 0.05% |
232,984
| – | – |
|
325
Bank of New York Mellon
BK
$73.9B
| $5.61M | 0.05% |
143,342
| – | – |
|