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 |
SK Telecom
SKM
|
$56.1M |
| 2 |
Prologis
PLD
|
$38.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.9M |
| 4 |
Micron Technology
MU
|
$29.2M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$26.9M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$32.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$32.3M |
| 3 |
Vornado Realty Trust
VNO
|
$32M |
| 4 |
Booking.com
BKNG
|
$31.9M |
| 5 |
Essex Property Trust
ESS
|
$31.5M |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Communication Services | 13.85% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$58.7B
| $3.18M | 0.03% |
178,407
| – | – |
|
327
Allstate
ALL
$53.6B
| $3.17M | 0.03% |
58,042
| – | – |
|
328
PPG Industries
PPG
$24.7B
| $3.15M | 0.03% |
16,613
| – | – |
|
|
CB
329
DELISTED
CHUBB CORPORATION
CB
| $3.13M | 0.03% |
32,414
| – | – |
|
330
Darling Ingredients
DAR
$5.21B
| $3.13M | 0.03% |
+150,000
| New | +$3.13M |
|
331
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.13M | 0.03% |
16,962
+4,041
| +31% | +$746K |
|
332
Truist Financial
TFC
$59.9B
| $3.12M | 0.03% |
83,587
| – | – |
|
|
NBL
333
DELISTED
Noble Energy, Inc.
NBL
| $3.11M | 0.03% |
45,643
+4,736
| +12% | +$323K |
|
|
CMCSK
334
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.09M | 0.03% |
62,013
| – | – |
|
335
Williams Companies
WMB
$70.1B
| $3.08M | 0.03% |
79,784
| – | – |
|
|
RTN
336
DELISTED
Raytheon Company
RTN
| $3.08M | 0.03% |
33,913
-150
| -0.4% | -$13.6K |
|
337
Exelon
EXC
$43.8B
| $3.06M | 0.03% |
111,620
+10,595
| +10% | +$290K |
|
|
AET
338
DELISTED
Aetna Inc
AET
| $3.05M | 0.03% |
44,439
| – | – |
|
339
Electronic Arts
EA
$42.9B
| $3.02M | 0.03% |
131,543
-95,697
| -42% | -$2.19M |
|
340
Altria Group
MO
$113B
| $3.01M | 0.03% |
78,361
+1,849
| +2% | +$71K |
|
341
Devon Energy
DVN
$23.1B
| $2.99M | 0.03% |
48,240
| – | – |
|
342
Kinder Morgan
KMI
$59.4B
| $2.96M | 0.03% |
82,220
| – | – |
|
|
ALXN
343
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.94M | 0.03% |
22,100
| – | – |
|
344
Northrop Grumman
NOC
$84.4B
| $2.94M | 0.03% |
25,629
| – | – |
|
345
Comerica
CMA
$9.01B
| $2.91M | 0.03% |
61,272
+5,200
| +9% | +$247K |
|
346
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $2.89M | 0.03% |
27,574
| – | – |
|
347
Cigna
CI
$80.3B
| $2.89M | 0.03% |
33,016
| – | – |
|
|
MDAS
348
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.88M | 0.03% |
145,000
| – | – |
|
349
Cardinal Health
CAH
$35.7B
| $2.84M | 0.03% |
42,475
| – | – |
|
350
Franklin Resources
BEN
$13.2B
| $2.82M | 0.03% |
48,907
| – | – |
|