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 |
Teva Pharmaceuticals
TEVA
|
+$107M |
| 2 |
Alibaba
BABA
|
+$60.3M |
| 3 |
TSMC
TSM
|
+$46.7M |
| 4 |
Henry Schein
HSIC
|
+$30.2M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$24.8M |
Top Sells
| 1 |
Philip Morris
PM
|
+$91.6M |
| 2 |
Kellanova
K
|
+$57.6M |
| 3 |
Hain Celestial
HAIN
|
+$51.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$46M |
| 5 |
Microsoft
MSFT
|
+$44.5M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 15.42% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hewlett Packard
HPE
$31.5B
| $4.02M | 0.03% |
377,974
| – | – |
|
352
Southern Company
SO
$100B
| $4.01M | 0.03% |
74,801
-17,486
| -19% | -$938K |
|
353
American Electric Power
AEP
$58B
| $3.99M | 0.03% |
56,970
-5,969
| -9% | -$418K |
|
354
Kroger
KR
$44.7B
| $3.98M | 0.03% |
108,217
-11,113
| -9% | -$409K |
|
355
CME Group
CME
$94.3B
| $3.96M | 0.03% |
40,641
| – | – |
|
356
PG&E
PCG
$32.9B
| $3.96M | 0.03% |
61,889
| – | – |
|
357
Prudential Financial
PRU
$37.1B
| $3.95M | 0.03% |
55,345
-16,282
| -23% | -$1.16M |
|
|
EXAM
358
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.93M | 0.03% |
112,712
-2,865
| -2% | -$99.9K |
|
|
WPX
359
DELISTED
WPX Energy, Inc.
WPX
| $3.88M | 0.03% |
+416,648
| New | +$3.88M |
|
360
Capital One
COF
$142B
| $3.87M | 0.03% |
60,878
-10,658
| -15% | -$677K |
|
|
TFCFA
361
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.86M | 0.03% |
142,585
-11,484
| -7% | -$311K |
|
362
Exelon
EXC
$43.5B
| $3.85M | 0.03% |
148,393
-15,051
| -9% | -$390K |
|
363
Cigna
CI
$80.6B
| $3.82M | 0.03% |
29,811
-2,602
| -8% | -$333K |
|
364
Boston Scientific
BSX
$160B
| $3.77M | 0.03% |
161,378
+14,822
| +10% | +$346K |
|
365
SolarEdge
SEDG
$1.78B
| $3.76M | 0.03% |
192,029
+29,591
| +18% | +$580K |
|
366
ICICI Bank
IBN
$114B
| $3.74M | 0.03% |
573,884
-36,066
| -6% | -$235K |
|
|
BRW
367
Saba Capital Income & Opportunities Fund
BRW
$351M
| $3.73M | 0.03% |
364,721
-501,120
| -58% | -$5.13M |
|
368
Archer Daniels Midland
ADM
$29.9B
| $3.72M | 0.03% |
86,625
+767
| +0.9% | +$32.9K |
|
369
Aflac
AFL
$56.8B
| $3.71M | 0.03% |
102,744
+1,412
| +1% | +$50.9K |
|
370
Air Products & Chemicals
APD
$63.9B
| $3.61M | 0.03% |
27,450
| – | – |
|
371
Equity Residential
EQR
$25.4B
| $3.6M | 0.03% |
52,327
+329
| +0.6% | +$22.7K |
|
372
Johnson Controls International
JCI
$69.6B
| $3.59M | 0.03% |
77,424
| – | – |
|
373
Sysco
SYY
$38.7B
| $3.58M | 0.03% |
70,583
| – | – |
|
374
Sempra
SRE
$52.4B
| $3.56M | 0.03% |
62,460
| – | – |
|
375
Truist Financial
TFC
$58.4B
| $3.55M | 0.03% |
99,755
| – | – |
|