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 |
Kellanova
K
|
+$54M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$51.7M |
| 3 |
Sensata Technologies
ST
|
+$51.4M |
| 4 |
Oracle
ORCL
|
+$47.9M |
| 5 |
Philip Morris
PM
|
+$44.7M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$61.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$53.3M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$45.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$45.4M |
| 5 |
Netflix
NFLX
|
+$43.4M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Communication Services | 13.14% |
| 3 | Healthcare | 13.02% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gentherm
THRM
$1.07B
| $4.56M | 0.04% |
109,692
-3,158
| -3% | -$131K |
|
352
Emerson Electric
EMR
$75.1B
| $4.53M | 0.04% |
83,259
+2,331
| +3% | +$127K |
|
353
Stryker
SYK
$147B
| $4.51M | 0.04% |
42,053
+4,219
| +11% | +$453K |
|
354
Morgan Stanley
MS
$244B
| $4.5M | 0.04% |
179,773
-34,900
| -16% | -$873K |
|
355
Macy's
M
$4.56B
| $4.49M | 0.04% |
101,939
| – | – |
|
356
General Dynamics
GD
$86.7B
| $4.49M | 0.04% |
34,192
-1,401
| -4% | -$184K |
|
357
Northrop Grumman
NOC
$82.6B
| $4.48M | 0.04% |
22,634
| – | – |
|
358
Cigna
CI
$80.1B
| $4.45M | 0.04% |
32,413
| – | – |
|
359
Embraer
ERJ
$11.1B
| $4.44M | 0.04% |
168,430
-83,500
| -33% | -$2.2M |
|
|
ETFC
360
DELISTED
E*Trade Financial Corporation
ETFC
| $4.4M | 0.04% |
179,493
+17,763
| +11% | +$435K |
|
|
DNR
361
DELISTED
Denbury Resources, Inc.
DNR
| $4.32M | 0.04% |
+1,945,894
| New | +$4.32M |
|
362
LyondellBasell Industries
LYB
$17.5B
| $4.31M | 0.04% |
+50,362
| New | +$4.31M |
|
|
TFCFA
363
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.3M | 0.03% |
154,069
-4,223
| -3% | -$118K |
|
364
Exelon
EXC
$43.6B
| $4.18M | 0.03% |
163,444
| – | – |
|
365
PPG Industries
PPG
$24.5B
| $4.18M | 0.03% |
37,526
| – | – |
|
366
American Electric Power
AEP
$57.9B
| $4.18M | 0.03% |
62,939
+5,249
| +9% | +$349K |
|
367
Alcoa
AA
$8.18B
| $4.17M | 0.03% |
181,062
+541
| +0.3% | +$12.5K |
|
|
YHOO
368
DELISTED
Yahoo Inc
YHOO
| $4.16M | 0.03% |
112,960
| – | – |
|
369
Axalta
AXTA
$6.74B
| $4.15M | 0.03% |
142,266
-72,655
| -34% | -$2.12M |
|
370
Halliburton
HAL
$18.7B
| $4.09M | 0.03% |
114,414
+11,616
| +11% | +$415K |
|
371
SolarEdge
SEDG
$1.77B
| $4.09M | 0.03% |
+162,438
| New | +$4.09M |
|
372
ICICI Bank
IBN
$113B
| $3.97M | 0.03% |
609,950
-269,260
| -31% | -$1.75M |
|
373
Sun Communities
SUI
$16.2B
| $3.94M | 0.03% |
+54,965
| New | +$3.94M |
|
374
Banco Bradesco
BBD
$33.3B
| $3.93M | 0.03% |
1,122,397
-135,844
| -11% | -$476K |
|
375
CME Group
CME
$93.6B
| $3.9M | 0.03% |
40,641
| – | – |
|