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 |
Texas Instruments
TXN
|
$110M |
| 2 |
Flex
FLEX
|
$58.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$51.8M |
| 4 |
PTC
PTC
|
$44.5M |
| 5 |
Visa
V
|
$43.8M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$136M |
| 2 |
Intel
INTC
|
$131M |
| 3 |
Qualcomm
QCOM
|
$112M |
| 4 |
Carnival Corp
CCL
|
$83.9M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$63.3M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Communication Services | 12.58% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Biogen
BIIB
$20.6B
| $8.44M | 0.06% |
30,853
+335
| +1% | +$91.6K |
|
302
Netflix
NFLX
$529B
| $8.43M | 0.06% |
57,054
-973
| -2% | -$144K |
|
|
HIBB
303
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.37M | 0.06% |
283,575
-12,960
| -4% | -$382K |
|
304
Zimmer Biomet
ZBH
$20.9B
| $8.26M | 0.06% |
69,676
-21,669
| -24% | -$2.57M |
|
305
NVIDIA
NVDA
$4.07T
| $8.08M | 0.06% |
2,966,400
+127,720
| +4% | +$348K |
|
306
NextEra Energy, Inc.
NEE
$146B
| $7.88M | 0.06% |
245,548
+2,000
| +0.8% | +$64.2K |
|
307
W.W. Grainger
GWW
$47.5B
| $7.84M | 0.06% |
33,678
-1,038
| -3% | -$242K |
|
308
Edgewell Personal Care
EPC
$1.09B
| $7.78M | 0.05% |
106,300
+96,150
| +947% | +$7.03M |
|
|
ALXN
309
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.73M | 0.05% |
63,747
-1,561
| -2% | -$189K |
|
310
Morgan Stanley
MS
$236B
| $7.65M | 0.05% |
178,666
+1,500
| +0.8% | +$64.3K |
|
|
DCT
311
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.64M | 0.05% |
158,780
-5,830
| -4% | -$281K |
|
312
Embraer
ERJ
$11.2B
| $7.59M | 0.05% |
343,430
+50,000
| +17% | +$1.1M |
|
313
Keysight
KEYS
$28.9B
| $7.54M | 0.05% |
208,631
+200,000
| +2,317% | +$7.23M |
|
314
PNC Financial Services
PNC
$80.5B
| $7.54M | 0.05% |
62,690
+500
| +0.8% | +$60.1K |
|
315
Monolithic Power Systems
MPWR
$41.5B
| $7.34M | 0.05% |
79,654
-2,338
| -3% | -$215K |
|
316
Occidental Petroleum
OXY
$45.2B
| $7.33M | 0.05% |
115,724
+67
| +0.1% | +$4.25K |
|
|
AGU
317
DELISTED
Agrium
AGU
| $7.3M | 0.05% |
+76,365
| New | +$7.3M |
|
318
Equity Lifestyle Properties
ELS
$12B
| $7.2M | 0.05% |
186,956
+1,364
| +0.7% | +$52.5K |
|
319
State Street
STT
$32B
| $6.87M | 0.05% |
86,268
-570
| -0.7% | -$45.4K |
|
|
CXO
320
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.87M | 0.05% |
53,493
-587
| -1% | -$75.3K |
|
321
Automatic Data Processing
ADP
$120B
| $6.78M | 0.05% |
66,208
-1,672
| -2% | -$171K |
|
322
SM Energy
SM
$3.09B
| $6.56M | 0.05% |
273,204
-91,211
| -25% | -$2.19M |
|
323
Elevance Health
ELV
$70.6B
| $6.55M | 0.05% |
39,577
-614
| -2% | -$102K |
|
324
Altria Group
MO
$112B
| $6.51M | 0.05% |
91,193
-906
| -1% | -$64.7K |
|
325
Bristol-Myers Squibb
BMY
$96B
| $6.4M | 0.04% |
117,592
-51,371
| -30% | -$2.79M |
|