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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.6M |
| 2 |
Netflix
NFLX
|
$46.1M |
| 3 |
Cardinal Health
CAH
|
$43.9M |
| 4 |
Check Point Software Technologies
CHKP
|
$38.6M |
| 5 |
Citizens Financial Group
CFG
|
$36.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$92.4M |
| 2 |
Cencora
COR
|
$59.4M |
| 3 |
Liberty Global Class A
LBTYA
|
$46.3M |
| 4 |
Booking.com
BKNG
|
$45.1M |
| 5 |
WEX
WEX
|
$43.6M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Communication Services | 13.34% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEJU
326
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $6.97M | 0.05% |
87,452
+21,000
| +32% | +$1.67M |
|
327
Ecolab
ECL
$77.6B
| $6.96M | 0.05% |
60,804
-5,765
| -9% | -$659K |
|
328
Blackrock
BLK
$170B
| $6.85M | 0.05% |
18,733
| – | – |
|
329
Target
TGT
$42.3B
| $6.82M | 0.05% |
83,122
| – | – |
|
330
Elevance Health
ELV
$70.6B
| $6.65M | 0.05% |
43,050
-855
| -2% | -$132K |
|
|
APC
331
DELISTED
Anadarko Petroleum
APC
| $6.62M | 0.05% |
79,894
-13,062
| -14% | -$1.08M |
|
332
Prudential Financial
PRU
$37.2B
| $6.48M | 0.05% |
80,732
-900
| -1% | -$72.3K |
|
333
The GEO Group
GEO
$2.92B
| $6.46M | 0.05% |
+221,550
| New | +$6.46M |
|
334
Bank of New York Mellon
BK
$73.1B
| $6.39M | 0.05% |
158,739
| – | – |
|
335
General Motors
GM
$55.5B
| $6.38M | 0.05% |
170,260
| – | – |
|
336
Agree Realty
ADC
$8.08B
| $6.33M | 0.05% |
+192,000
| New | +$6.33M |
|
337
Novartis
NVS
$251B
| $6.21M | 0.05% |
70,308
| – | – |
|
338
Hyatt Hotels
H
$13.8B
| $6.2M | 0.05% |
104,723
-99,557
| -49% | -$5.89M |
|
339
Phillips 66
PSX
$53.2B
| $6.18M | 0.05% |
78,646
| – | – |
|
340
Automatic Data Processing
ADP
$120B
| $6.1M | 0.05% |
71,195
-7,227
| -9% | -$619K |
|
341
NextEra Energy, Inc.
NEE
$146B
| $6.06M | 0.05% |
232,984
-21,888
| -9% | -$569K |
|
|
PX
342
DELISTED
Praxair Inc
PX
| $6.02M | 0.05% |
49,855
-5,553
| -10% | -$671K |
|
343
VF Corp
VFC
$5.86B
| $5.99M | 0.05% |
84,478
-47,147
| -36% | -$3.34M |
|
|
CONE
344
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.98M | 0.05% |
+192,088
| New | +$5.98M |
|
345
CF Industries
CF
$13.7B
| $5.97M | 0.05% |
105,200
+73,950
| +237% | +$4.2M |
|
346
Philip Morris
PM
$251B
| $5.94M | 0.05% |
78,864
-360,400
| -82% | -$27.1M |
|
347
Illinois Tool Works
ITW
$77.6B
| $5.89M | 0.05% |
60,592
-5,700
| -9% | -$554K |
|
|
ZAYO
348
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.88M | 0.05% |
+210,293
| New | +$5.88M |
|
349
Marsh & McLennan
MMC
$100B
| $5.69M | 0.04% |
101,456
-6,156
| -6% | -$345K |
|
350
Hanesbrands
HBI
$2.27B
| $5.59M | 0.04% |
166,675
+99,255
| +147% | +$3.33M |
|