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 |
Gilead Sciences
GILD
|
+$63.3M |
| 2 |
GE Aerospace
GE
|
+$61.2M |
| 3 |
Broadcom
AVGO
|
+$39.8M |
| 4 |
Ventas
VTR
|
+$32.6M |
| 5 |
Liberty Global Class A
LBTYA
|
+$31.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$69M |
| 2 |
Qualcomm
QCOM
|
+$58.3M |
| 3 |
eBay
EBAY
|
+$53.4M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$46.1M |
| 5 |
Welltower
WELL
|
+$37.9M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Communication Services | 14.69% |
| 3 | Financials | 10.18% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vertex Pharmaceuticals
VRTX
$101B
| $3.03M | 0.03% |
31,974
| – | – |
|
352
PG&E
PCG
$32B
| $3.02M | 0.03% |
62,906
| – | – |
|
353
Equity Residential
EQR
$25.4B
| $3M | 0.03% |
47,618
+2,734
| +6% | +$172K |
|
354
Public Service Enterprise Group
PEG
$40B
| $2.99M | 0.03% |
73,188
| – | – |
|
355
Viatris
VTRS
$12.2B
| $2.98M | 0.03% |
57,825
+5,625
| +11% | +$290K |
|
356
Waste Management
WM
$88.2B
| $2.97M | 0.03% |
66,508
| – | – |
|
357
Humana
HUM
$37.3B
| $2.96M | 0.03% |
23,165
| – | – |
|
|
CHK
358
DELISTED
Chesapeake Energy Corporation
CHK
| $2.91M | 0.03% |
494
| – | – |
|
359
Capri Holdings
CPRI
$2.44B
| $2.9M | 0.03% |
32,725
| – | – |
|
360
Altria Group
MO
$110B
| $2.89M | 0.03% |
68,880
-82,521
| -55% | -$3.46M |
|
361
Rockwell Automation
ROK
$38.8B
| $2.84M | 0.03% |
22,676
| – | – |
|
|
STJ
362
DELISTED
St Jude Medical
STJ
| $2.84M | 0.03% |
40,947
| – | – |
|
|
BRCM
363
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.83M | 0.03% |
76,255
-141,444
| -65% | -$5.25M |
|
364
iShares TIPS Bond ETF
TIP
$13.6B
| $2.83M | 0.03% |
24,490
-6,665
| -21% | -$769K |
|
365
Chipotle Mexican Grill
CMG
$53.2B
| $2.81M | 0.03% |
237,200
+15,000
| +7% | +$178K |
|
|
AVH
366
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.75M | 0.03% |
171,200
+3,500
| +2% | +$56.1K |
|
367
Estee Lauder
EL
$32B
| $2.73M | 0.03% |
36,711
| – | – |
|
368
Vornado Realty Trust
VNO
$7.81B
| $2.71M | 0.03% |
34,722
| – | – |
|
369
Edison International
EIX
$20.5B
| $2.7M | 0.03% |
46,518
+4,876
| +12% | +$283K |
|
|
LNKD
370
DELISTED
LinkedIn Corporation
LNKD
| $2.66M | 0.02% |
15,521
-69,734
| -82% | -$12M |
|
371
Gen Digital
GEN
$18.4B
| $2.63M | 0.02% |
114,830
| – | – |
|
372
Dover
DOV
$24.4B
| $2.62M | 0.02% |
35,721
| – | – |
|
373
Omnicom Group
OMC
$15.3B
| $2.59M | 0.02% |
36,407
| – | – |
|
374
Eversource Energy
ES
$23.3B
| $2.59M | 0.02% |
54,757
| – | – |
|
375
HCA Healthcare
HCA
$97.8B
| $2.59M | 0.02% |
45,913
| – | – |
|