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
|
$380M |
| 2 |
Microsoft
MSFT
|
$306M |
| 3 |
Cisco
CSCO
|
$255M |
| 4 |
Apple
AAPL
|
$213M |
| 5 |
Qualcomm
QCOM
|
$176M |
Top Sells
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Communication Services | 11.11% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Real Estate | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
351
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.42M | 0.03% |
+62,013
| New | +$2.42M |
|
352
Newmont
NEM
$82.3B
| $2.4M | 0.03% |
+79,618
| New | +$2.4M |
|
353
Stryker
SYK
$151B
| $2.4M | 0.03% |
+37,266
| New | +$2.4M |
|
354
T Rowe Price
TROW
$24.5B
| $2.4M | 0.03% |
+32,566
| New | +$2.4M |
|
|
HLSS
355
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.4M | 0.03% |
+100,000
| New | +$2.4M |
|
356
Principal Financial Group
PFG
$18.1B
| $2.37M | 0.03% |
+62,725
| New | +$2.37M |
|
357
Sempra
SRE
$53.6B
| $2.37M | 0.03% |
+58,890
| New | +$2.37M |
|
358
FirstCash
FCFS
$6.69B
| $2.36M | 0.03% |
+47,296
| New | +$2.36M |
|
|
WFM
359
DELISTED
Whole Foods Market Inc
WFM
| $2.35M | 0.03% |
+45,090
| New | +$2.35M |
|
360
Valero Energy
VLO
$48.3B
| $2.31M | 0.03% |
+67,558
| New | +$2.31M |
|
361
Northrop Grumman
NOC
$83B
| $2.28M | 0.03% |
+27,386
| New | +$2.28M |
|
362
Waste Management
WM
$90.6B
| $2.27M | 0.03% |
+55,846
| New | +$2.27M |
|
363
PG&E
PCG
$33.5B
| $2.27M | 0.03% |
+50,301
| New | +$2.27M |
|
|
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.27M | 0.03% |
+15,264
| New | +$2.27M |
|
365
Trane Technologies
TT
$91.9B
| $2.22M | 0.03% |
+49,409
| New | +$2.22M |
|
|
ALXN
366
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.21M | 0.03% |
+23,065
| New | +$2.21M |
|
367
United Microelectronic
UMC
$17.3B
| $2.18M | 0.03% |
+900,000
| New | +$2.18M |
|
368
Vertex Pharmaceuticals
VRTX
$102B
| $2.18M | 0.03% |
+27,074
| New | +$2.18M |
|
369
Equity Residential
EQR
$25B
| $2.17M | 0.03% |
+37,784
| New | +$2.17M |
|
|
DELL
370
DELISTED
DELL INC
DELL
| $2.14M | 0.03% |
+160,828
| New | +$2.14M |
|
|
STI
371
DELISTED
SunTrust Banks, Inc.
STI
| $2.14M | 0.03% |
+66,873
| New | +$2.14M |
|
372
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.14M | 0.03% |
+32,032
| New | +$2.14M |
|
373
Prologis
PLD
$105B
| $2.12M | 0.02% |
+56,519
| New | +$2.12M |
|
374
Zurn Elkay Water Solutions
ZWS
$7.7B
| $2.12M | 0.02% |
+249,120
| New | +$2.12M |
|
375
Tapestry
TPR
$22B
| $2.05M | 0.02% |
+35,890
| New | +$2.05M |
|