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 | |
|---|---|---|---|---|---|---|
326
Axalta
AXTA
$6.75B
| $5.73M | 0.05% |
214,921
-30,511
| -12% | -$813K |
|
327
United Airlines
UAL
$34.7B
| $5.68M | 0.05% |
99,135
| – | – |
|
328
Kimberly-Clark
KMB
$42.9B
| $5.55M | 0.04% |
43,628
-2,938
| -6% | -$374K |
|
329
Bank of New York Mellon
BK
$73.2B
| $5.52M | 0.04% |
133,979
-9,363
| -7% | -$386K |
|
330
Target
TGT
$41B
| $5.49M | 0.04% |
75,568
| – | – |
|
331
VF Corp
VFC
$5.84B
| $5.42M | 0.04% |
88,044
+2,203
| +3% | +$136K |
|
332
Phillips 66
PSX
$52.3B
| $5.4M | 0.04% |
66,008
-3,267
| -5% | -$267K |
|
333
Gentherm
THRM
$1.07B
| $5.35M | 0.04% |
+112,850
| New | +$5.35M |
|
334
Elevance Health
ELV
$68.7B
| $5.34M | 0.04% |
38,282
| – | – |
|
|
SLCA
335
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.16M | 0.04% |
+275,320
| New | +$5.16M |
|
336
Blackrock
BLK
$172B
| $5.15M | 0.04% |
15,138
-1,109
| -7% | -$378K |
|
|
SYNH
337
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.92M | 0.04% |
+101,475
| New | +$4.92M |
|
338
General Dynamics
GD
$86.8B
| $4.89M | 0.04% |
35,593
-1,527
| -4% | -$210K |
|
|
TTM
339
DELISTED
Tata Motors Limited
TTM
| $4.87M | 0.04% |
165,449
-7,600
| -4% | -$224K |
|
|
VRN
340
DELISTED
Veren
VRN
| $4.87M | 0.04% |
+417,740
| New | +$4.87M |
|
|
GPOR
341
DELISTED
Gulfport Energy Corp.
GPOR
| $4.87M | 0.04% |
198,090
+3,207
| +2% | +$78.8K |
|
|
AET
342
DELISTED
Aetna Inc
AET
| $4.86M | 0.04% |
44,901
| – | – |
|
|
ETFC
343
DELISTED
E*Trade Financial Corporation
ETFC
| $4.79M | 0.04% |
161,730
-3,827
| -2% | -$113K |
|
344
Capital One
COF
$143B
| $4.75M | 0.04% |
65,842
-4,782
| -7% | -$345K |
|
345
Cigna
CI
$80B
| $4.75M | 0.04% |
32,413
| – | – |
|
|
SYT
346
DELISTED
Syngenta Ag
SYT
| $4.75M | 0.04% |
60,266
| – | – |
|
347
Public Storage
PSA
$50.8B
| $4.74M | 0.04% |
19,126
+1,307
| +7% | +$324K |
|
348
Dominion Energy
D
$49.9B
| $4.72M | 0.04% |
69,813
-1,481
| -2% | -$100K |
|
349
Marsh & McLennan
MMC
$98.3B
| $4.7M | 0.04% |
84,824
| – | – |
|
350
AT&T
T
$207B
| $4.68M | 0.04% |
180,084
-21,728
| -11% | -$565K |
|