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 |
Apple
AAPL
|
+$121M |
| 2 |
Carnival Corp
CCL
|
+$115M |
| 3 |
eBay
EBAY
|
+$63.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$60.5M |
| 5 |
Philip Morris
PM
|
+$58.9M |
Top Sells
| 1 |
NetEase
NTES
|
+$89.3M |
| 2 |
TSMC
TSM
|
+$62.2M |
| 3 |
PayPal
PYPL
|
+$43.5M |
| 4 |
Iron Mountain
IRM
|
+$32.3M |
| 5 |
Lam Research
LRCX
|
+$26.8M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 11.64% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chubb
CB
$111B
| $7.34M | 0.05% |
58,380
+1,094
| +2% | +$137K |
|
|
TWX
302
DELISTED
Time Warner Inc
TWX
| $7.2M | 0.05% |
90,307
-3,543
| -4% | -$282K |
|
303
Abbott
ABT
$230B
| $7.16M | 0.05% |
169,423
-6,489
| -4% | -$274K |
|
|
DD
304
DELISTED
Du Pont De Nemours E I
DD
| $7.1M | 0.05% |
106,040
+3,247
| +3% | +$217K |
|
305
DuPont de Nemours
DD
$32.6B
| $7.03M | 0.05% |
67,247
+1,612
| +2% | +$169K |
|
306
Ashland
ASH
$2.49B
| $6.86M | 0.05% |
120,990
-1,922
| -2% | -$109K |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.82M | 0.05% |
36,735
-5,452
| -13% | -$1.01M |
|
308
Charter Communications
CHTR
$36B
| $6.69M | 0.05% |
24,777
-1,505
| -6% | -$406K |
|
309
CubeSmart
CUBE
$9.38B
| $6.68M | 0.05% |
+244,894
| New | +$6.68M |
|
310
NextEra Energy, Inc.
NEE
$144B
| $6.62M | 0.05% |
216,652
| – | – |
|
|
RICE
311
DELISTED
Rice Energy Inc.
RICE
| $6.53M | 0.05% |
+250,000
| New | +$6.53M |
|
|
TTM
312
DELISTED
Tata Motors Limited
TTM
| $6.46M | 0.05% |
161,421
| – | – |
|
313
Dollar General
DG
$23.9B
| $6.4M | 0.05% |
91,469
-11,681
| -11% | -$818K |
|
314
General Motors
GM
$55.4B
| $6.3M | 0.05% |
198,440
+25,000
| +14% | +$794K |
|
315
Fortive
FTV
$16.2B
| $5.92M | 0.04% |
+138,979
| New | +$5.92M |
|
316
Altria Group
MO
$110B
| $5.78M | 0.04% |
91,339
+67,563
| +284% | +$4.27M |
|
317
Morgan Stanley
MS
$238B
| $5.76M | 0.04% |
179,773
| – | – |
|
318
Southern Company
SO
$99.9B
| $5.73M | 0.04% |
111,768
+36,967
| +49% | +$1.9M |
|
|
CXO
319
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.66M | 0.04% |
41,175
+20,455
| +99% | +$2.81M |
|
320
Automatic Data Processing
ADP
$121B
| $5.59M | 0.04% |
63,393
| – | – |
|
321
Ford
F
$46.5B
| $5.57M | 0.04% |
461,867
| – | – |
|
|
BBL
322
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.48M | 0.04% |
180,214
+19,100
| +12% | +$580K |
|
323
Dominion Energy
D
$49.5B
| $5.47M | 0.04% |
73,699
-1,783
| -2% | -$132K |
|
324
Kimberly-Clark
KMB
$43.1B
| $5.42M | 0.04% |
42,941
-2,857
| -6% | -$360K |
|
325
Marsh & McLennan
MMC
$100B
| $5.35M | 0.04% |
79,538
-21,244
| -21% | -$1.43M |
|