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 |
Apple
AAPL
|
+$121M |
| 2 |
Carnival Corp
CCL
|
+$115M |
| 3 |
eBay
EBAY
|
+$63.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$60.5M |
| 5 |
Philip Morris
PM
|
+$58.9M |
Top Sells
| 1 |
NetEase
NTES
|
+$89.3M |
| 2 |
TSMC
TSM
|
+$62.2M |
| 3 |
PayPal
PYPL
|
+$43.5M |
| 4 |
Iron Mountain
IRM
|
+$32.3M |
| 5 |
Lam Research
LRCX
|
+$26.8M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 11.64% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$59.2B
| $5.24M | 0.04% |
226,779
-75,094
| -25% | -$1.74M |
|
327
Blackrock
BLK
$171B
| $5.17M | 0.04% |
14,277
-861
| -6% | -$312K |
|
|
ESRX
328
DELISTED
Express Scripts Holding Company
ESRX
| $5.13M | 0.04% |
72,739
-8,989
| -11% | -$634K |
|
329
Netflix
NFLX
$537B
| $5.11M | 0.04% |
51,869
| – | – |
|
330
MetLife
MET
$52.9B
| $5.1M | 0.04% |
128,772
| – | – |
|
331
Bank of New York Mellon
BK
$73.9B
| $5.1M | 0.04% |
127,852
| – | – |
|
|
WLL
332
DELISTED
Whiting Petroleum Corporation
WLL
| $5.04M | 0.04% |
1,921
-1,574
| -45% | -$4.13M |
|
333
PNC Financial Services
PNC
$80.2B
| $4.98M | 0.04% |
55,329
-3,787
| -6% | -$341K |
|
334
General Dynamics
GD
$86.8B
| $4.97M | 0.04% |
32,008
| – | – |
|
335
Vail Resorts
MTN
$5.64B
| $4.95M | 0.04% |
31,550
-3,879
| -11% | -$608K |
|
|
AET
336
DELISTED
Aetna Inc
AET
| $4.83M | 0.04% |
41,826
| – | – |
|
337
Albemarle
ALB
$8.54B
| $4.78M | 0.04% |
55,879
+4,838
| +9% | +$414K |
|
|
RTN
338
DELISTED
Raytheon Company
RTN
| $4.77M | 0.04% |
35,057
-2,458
| -7% | -$335K |
|
339
Banco Bradesco
BBD
$33.3B
| $4.75M | 0.04% |
1,012,213
-439,863
| -30% | -$2.07M |
|
340
General Mills
GIS
$26.9B
| $4.66M | 0.03% |
72,967
-3,594
| -5% | -$230K |
|
341
ICICI Bank
IBN
$114B
| $4.61M | 0.03% |
679,231
+105,347
| +18% | +$715K |
|
342
Phillips 66
PSX
$53.5B
| $4.6M | 0.03% |
57,065
-3,547
| -6% | -$286K |
|
343
Hewlett Packard
HPE
$31.5B
| $4.57M | 0.03% |
345,942
-32,032
| -8% | -$423K |
|
344
Halliburton
HAL
$18.5B
| $4.57M | 0.03% |
101,798
| – | – |
|
345
NVIDIA
NVDA
$4.16T
| $4.57M | 0.03% |
2,665,160
| – | – |
|
346
Elevance Health
ELV
$69.4B
| $4.55M | 0.03% |
36,281
-2,001
| -5% | -$251K |
|
347
Target
TGT
$41.3B
| $4.54M | 0.03% |
66,142
-3,441
| -5% | -$236K |
|
348
Prudential Financial
PRU
$37.2B
| $4.52M | 0.03% |
55,345
| – | – |
|
349
AT&T
T
$210B
| $4.44M | 0.03% |
144,654
-17,707
| -11% | -$543K |
|
350
Stryker
SYK
$150B
| $4.42M | 0.03% |
38,004
| – | – |
|