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 |
Texas Instruments
TXN
|
$110M |
| 2 |
Flex
FLEX
|
$58.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$51.8M |
| 4 |
PTC
PTC
|
$44.5M |
| 5 |
Visa
V
|
$43.8M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$136M |
| 2 |
Intel
INTC
|
$131M |
| 3 |
Qualcomm
QCOM
|
$112M |
| 4 |
Carnival Corp
CCL
|
$83.9M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$63.3M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Communication Services | 12.58% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
326
DELISTED
Monsanto Co
MON
| $6.39M | 0.04% |
56,480
+600
| +1% | +$67.9K |
|
327
Southern Company
SO
$101B
| $6.32M | 0.04% |
126,995
+1,100
| +0.9% | +$54.8K |
|
328
Dominion Energy
D
$49.7B
| $6.31M | 0.04% |
81,380
+600
| +0.7% | +$46.5K |
|
329
Bank of New York Mellon
BK
$73.1B
| $6.3M | 0.04% |
133,311
+135
| +0.1% | +$6.38K |
|
330
Blackrock
BLK
$170B
| $6.23M | 0.04% |
16,247
+200
| +1% | +$76.7K |
|
331
Kimberly-Clark
KMB
$43.1B
| $6.17M | 0.04% |
46,909
+500
| +1% | +$65.8K |
|
332
Prudential Financial
PRU
$37.2B
| $6.13M | 0.04% |
57,421
+500
| +0.9% | +$53.3K |
|
333
Itaú Unibanco
ITUB
$76.6B
| $6.07M | 0.04% |
1,005,701
-2,543,867
| -72% | -$15.3M |
|
334
Invitation Homes
INVH
$18.5B
| $6.06M | 0.04% |
+277,731
| New | +$6.06M |
|
335
Ulta Beauty
ULTA
$23.1B
| $6.02M | 0.04% |
21,093
+13,208
| +168% | +$3.77M |
|
336
Ford
F
$46.7B
| $5.83M | 0.04% |
500,866
+5,600
| +1% | +$65.2K |
|
|
AET
337
DELISTED
Aetna Inc
AET
| $5.78M | 0.04% |
45,347
-1,593
| -3% | -$203K |
|
338
Dollar General
DG
$24.1B
| $5.78M | 0.04% |
82,839
-23,215
| -22% | -$1.62M |
|
|
TTM
339
DELISTED
Tata Motors Limited
TTM
| $5.75M | 0.04% |
161,421
| – | – |
|
340
Capital One
COF
$142B
| $5.75M | 0.04% |
66,296
+400
| +0.6% | +$34.7K |
|
341
Stryker
SYK
$150B
| $5.74M | 0.04% |
43,598
+400
| +0.9% | +$52.7K |
|
342
CSX Corp
CSX
$60.6B
| $5.67M | 0.04% |
365,448
+11,061
| +3% | +$172K |
|
343
Halliburton
HAL
$18.8B
| $5.49M | 0.04% |
111,472
+1,400
| +1% | +$68.9K |
|
344
CME Group
CME
$94.4B
| $5.36M | 0.04% |
45,119
-542
| -1% | -$64.4K |
|
|
ESRX
345
DELISTED
Express Scripts Holding Company
ESRX
| $5.3M | 0.04% |
80,391
-1,593
| -2% | -$105K |
|
346
Marsh & McLennan
MMC
$100B
| $5.25M | 0.04% |
71,004
+630
| +0.9% | +$46.6K |
|
347
Ashland
ASH
$2.51B
| $5.19M | 0.04% |
85,672
-37,115
| -30% | -$2.25M |
|
|
CBL
348
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.18M | 0.04% |
+543,745
| New | +$5.18M |
|
349
Phillips 66
PSX
$53.2B
| $5.11M | 0.04% |
64,510
+700
| +1% | +$55.4K |
|
350
Emerson Electric
EMR
$74.6B
| $5.08M | 0.04% |
84,896
+1,300
| +2% | +$77.8K |
|