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 |
Teva Pharmaceuticals
TEVA
|
+$107M |
| 2 |
Alibaba
BABA
|
+$60.3M |
| 3 |
TSMC
TSM
|
+$46.7M |
| 4 |
Henry Schein
HSIC
|
+$30.2M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$24.8M |
Top Sells
| 1 |
Philip Morris
PM
|
+$91.6M |
| 2 |
Kellanova
K
|
+$57.6M |
| 3 |
Hain Celestial
HAIN
|
+$51.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$46M |
| 5 |
Microsoft
MSFT
|
+$44.5M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 15.42% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
General Motors
GM
$55.2B
| $4.91M | 0.04% |
173,440
-9,338
| -5% | -$264K |
|
327
Vail Resorts
MTN
$5.64B
| $4.9M | 0.04% |
+35,429
| New | +$4.9M |
|
328
Target
TGT
$41.3B
| $4.86M | 0.04% |
69,583
-10,320
| -13% | -$721K |
|
329
PNC Financial Services
PNC
$80.2B
| $4.81M | 0.04% |
59,116
-4,518
| -7% | -$368K |
|
330
Phillips 66
PSX
$53.5B
| $4.81M | 0.04% |
60,612
-5,396
| -8% | -$428K |
|
331
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.78M | 0.04% |
22
| – | – |
|
332
Netflix
NFLX
$537B
| $4.75M | 0.04% |
51,869
+4,338
| +9% | +$397K |
|
333
Northrop Grumman
NOC
$83.3B
| $4.69M | 0.04% |
21,103
-1,531
| -7% | -$340K |
|
334
Morgan Stanley
MS
$243B
| $4.67M | 0.04% |
179,773
| – | – |
|
335
Halliburton
HAL
$18.5B
| $4.61M | 0.04% |
101,798
-12,616
| -11% | -$571K |
|
336
MetLife
MET
$52.9B
| $4.57M | 0.04% |
128,772
-28,383
| -18% | -$1.01M |
|
337
Stryker
SYK
$150B
| $4.55M | 0.04% |
38,004
-4,049
| -10% | -$485K |
|
338
General Dynamics
GD
$86.8B
| $4.46M | 0.04% |
32,008
-2,184
| -6% | -$304K |
|
339
Realty Income
O
$54.4B
| $4.31M | 0.04% |
64,165
+36,550
| +132% | +$2.46M |
|
|
YHOO
340
DELISTED
Yahoo Inc
YHOO
| $4.24M | 0.04% |
112,960
| – | – |
|
341
Travelers Companies
TRV
$61.8B
| $4.19M | 0.03% |
35,227
-4,296
| -11% | -$511K |
|
|
ALR
342
DELISTED
Alere Inc
ALR
| $4.14M | 0.03% |
99,261
-71,368
| -42% | -$2.97M |
|
343
Devon Energy
DVN
$21.8B
| $4.11M | 0.03% |
113,493
-124,037
| -52% | -$4.5M |
|
344
Tyson Foods
TSN
$19.9B
| $4.1M | 0.03% |
61,348
-73,003
| -54% | -$4.88M |
|
|
BBL
345
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.09M | 0.03% |
161,114
-95,687
| -37% | -$2.43M |
|
346
Alcoa
AA
$8.1B
| $4.08M | 0.03% |
183,179
+2,117
| +1% | +$47.2K |
|
347
Albemarle
ALB
$8.54B
| $4.05M | 0.03% |
51,041
+18,596
| +57% | +$1.48M |
|
348
Ventas
VTR
$30.9B
| $4.04M | 0.03% |
55,517
-2,110
| -4% | -$154K |
|
|
SHPG
349
DELISTED
Shire pic
SHPG
| $4.03M | 0.03% |
+21,901
| New | +$4.03M |
|
350
Emerson Electric
EMR
$74.7B
| $4.02M | 0.03% |
77,025
-6,234
| -7% | -$325K |
|