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 |
Meta Platforms (Facebook)
META
|
$107M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Baidu
BIDU
|
$43.8M |
| 4 |
Public Storage
PSA
|
$42.8M |
| 5 |
Equinix
EQIX
|
$34.6M |
Top Sells
| 1 |
Mastercard
MA
|
$39.9M |
| 2 |
Microsoft
MSFT
|
$37.9M |
| 3 |
Corning
GLW
|
$36.2M |
| 4 |
AvalonBay Communities
AVB
|
$36M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$35.4M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Communication Services | 12.11% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
351
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.57M | 0.03% |
22,100
-965
| -4% | -$112K |
|
352
Air Products & Chemicals
APD
$64.5B
| $2.55M | 0.03% |
25,896
-2,176
| -8% | -$215K |
|
353
Ecopetrol
EC
$18.6B
| $2.55M | 0.03% |
55,348
-1,400
| -2% | -$64.4K |
|
354
Cigna
CI
$81.2B
| $2.54M | 0.03% |
33,016
-1,571
| -5% | -$121K |
|
355
Kilroy Realty
KRC
$4.9B
| $2.5M | 0.03% |
+50,000
| New | +$2.5M |
|
356
American Electric Power
AEP
$58.1B
| $2.49M | 0.03% |
57,432
| – | – |
|
357
Marathon Petroleum
MPC
$54.4B
| $2.49M | 0.03% |
77,228
| – | – |
|
358
Franklin Resources
BEN
$13.4B
| $2.47M | 0.03% |
48,907
+7,897
| +19% | +$399K |
|
359
Northrop Grumman
NOC
$83B
| $2.44M | 0.03% |
25,629
-1,757
| -6% | -$167K |
|
360
Crown Castle
CCI
$41.6B
| $2.43M | 0.03% |
33,294
-2,598
| -7% | -$190K |
|
361
Stryker
SYK
$151B
| $2.43M | 0.03% |
35,903
-1,363
| -4% | -$92.1K |
|
362
FirstCash
FCFS
$6.69B
| $2.38M | 0.03% |
41,000
-6,296
| -13% | -$365K |
|
363
T Rowe Price
TROW
$24.5B
| $2.37M | 0.03% |
32,911
+345
| +1% | +$24.8K |
|
364
ConocoPhillips
COP
$120B
| $2.33M | 0.03% |
33,474
+11,020
| +49% | +$766K |
|
365
Sempra
SRE
$53.6B
| $2.32M | 0.03% |
54,216
-4,674
| -8% | -$200K |
|
366
Willis Towers Watson
WTW
$32.2B
| $2.31M | 0.03% |
+20,128
| New | +$2.31M |
|
367
Valero Energy
VLO
$48.3B
| $2.31M | 0.03% |
67,558
| – | – |
|
368
Trane Technologies
TT
$91.9B
| $2.31M | 0.03% |
44,427
-4,982
| -10% | -$258K |
|
369
Lumen
LUMN
$5.1B
| $2.3M | 0.03% |
73,315
| – | – |
|
370
International Paper
IP
$25.5B
| $2.3M | 0.03% |
54,970
-2,771
| -5% | -$116K |
|
371
Kennedy-Wilson Holdings
KW
$1.21B
| $2.24M | 0.02% |
+120,823
| New | +$2.24M |
|
372
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.23M | 0.02% |
32,032
| – | – |
|
373
Kroger
KR
$44.9B
| $2.22M | 0.02% |
110,128
| – | – |
|
374
Cardinal Health
CAH
$35.7B
| $2.22M | 0.02% |
42,475
| – | – |
|
375
Newmont
NEM
$82.3B
| $2.22M | 0.02% |
78,819
-799
| -1% | -$22.5K |
|