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
|
+$277M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$230M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$152M |
| 4 |
Philip Morris
PM
|
+$62.3M |
| 5 |
Adobe
ADBE
|
+$61.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$127M |
| 2 |
TSMC
TSM
|
+$63.4M |
| 3 |
Apple
AAPL
|
+$54.8M |
| 4 |
Oracle
ORCL
|
+$54M |
| 5 |
Pfizer
PFE
|
+$45.1M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Communication Services | 14.36% |
| 3 | Healthcare | 13.36% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
301
DELISTED
Express Scripts Holding Company
ESRX
| $7.14M | 0.06% |
81,728
-5,775
| -7% | -$505K |
|
302
Kroger
KR
$45B
| $7.14M | 0.06% |
170,745
+51,415
| +43% | +$2.15M |
|
303
Texas Instruments
TXN
$168B
| $7.05M | 0.06% |
128,537
| – | – |
|
304
PNC Financial Services
PNC
$80.2B
| $7.04M | 0.06% |
73,834
-29,926
| -29% | -$2.85M |
|
|
INVX
305
Innovex International, Inc.
INVX
$1.14B
| $7.02M | 0.06% |
118,501
+1,908
| +2% | +$113K |
|
306
MetLife
MET
$52.9B
| $6.83M | 0.05% |
159,031
| – | – |
|
307
Morgan Stanley
MS
$238B
| $6.83M | 0.05% |
214,673
| – | – |
|
308
TransDigm Group
TDG
$72.9B
| $6.78M | 0.05% |
29,682
-1,941
| -6% | -$443K |
|
|
EMC
309
DELISTED
EMC CORPORATION
EMC
| $6.7M | 0.05% |
261,020
-15,403
| -6% | -$395K |
|
310
Hilton Worldwide
HLT
$65.3B
| $6.7M | 0.05% |
104,320
+83,980
| +413% | +$5.39M |
|
|
ALR
311
DELISTED
Alere Inc
ALR
| $6.69M | 0.05% |
171,055
+83,585
| +96% | +$3.27M |
|
|
TWC
312
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.69M | 0.05% |
36,066
| – | – |
|
313
H&R Block
HRB
$6.97B
| $6.66M | 0.05% |
199,926
+18,070
| +10% | +$602K |
|
314
Ford
F
$45.7B
| $6.51M | 0.05% |
461,867
| – | – |
|
|
TWX
315
DELISTED
Time Warner Inc
TWX
| $6.48M | 0.05% |
100,144
-4,439
| -4% | -$287K |
|
316
ICICI Bank
IBN
$114B
| $6.25M | 0.05% |
879,210
-1,448,101
| -62% | -$10.3M |
|
317
CF Industries
CF
$13.7B
| $6.24M | 0.05% |
153,050
-64,979
| -30% | -$2.65M |
|
318
NextEra Energy, Inc.
NEE
$144B
| $6.05M | 0.05% |
232,984
| – | – |
|
319
Prudential Financial
PRU
$37.2B
| $5.94M | 0.05% |
72,927
| – | – |
|
|
ALXN
320
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.87M | 0.05% |
30,790
-12
| -0% | -$2.29K |
|
321
Automatic Data Processing
ADP
$121B
| $5.84M | 0.05% |
68,972
| – | – |
|
322
Hanesbrands
HBI
$2.28B
| $5.83M | 0.05% |
198,075
-53,071
| -21% | -$1.56M |
|
|
HIBB
323
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.83M | 0.05% |
192,661
+1,333
| +0.7% | +$40.3K |
|
324
Novartis
NVS
$249B
| $5.76M | 0.05% |
74,693
| – | – |
|
325
General Motors
GM
$55.4B
| $5.75M | 0.05% |
169,001
-21,391
| -11% | -$728K |
|