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 |
Apple
AAPL
|
+$121M |
| 2 |
Carnival Corp
CCL
|
+$115M |
| 3 |
eBay
EBAY
|
+$63.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$60.5M |
| 5 |
Philip Morris
PM
|
+$58.9M |
Top Sells
| 1 |
NetEase
NTES
|
+$89.3M |
| 2 |
TSMC
TSM
|
+$62.2M |
| 3 |
PayPal
PYPL
|
+$43.5M |
| 4 |
Iron Mountain
IRM
|
+$32.3M |
| 5 |
Lam Research
LRCX
|
+$26.8M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 11.64% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Public Storage
PSA
$50.9B
| $4.41M | 0.03% |
19,750
-1,581
| -7% | -$353K |
|
352
Capital One
COF
$142B
| $4.37M | 0.03% |
60,878
| – | – |
|
353
New Oriental
EDU
$8.51B
| $4.36M | 0.03% |
94,075
-76,889
| -45% | -$3.56M |
|
354
Alcoa
AA
$8.1B
| $4.35M | 0.03% |
178,713
-4,466
| -2% | -$109K |
|
355
Devon Energy
DVN
$21.8B
| $4.35M | 0.03% |
98,599
-14,894
| -13% | -$657K |
|
356
Yum! Brands
YUM
$40.5B
| $4.34M | 0.03% |
66,394
-114,332
| -63% | -$7.46M |
|
357
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.33M | 0.03% |
20
-2
| -9% | -$433K |
|
358
CME Group
CME
$94.3B
| $4.25M | 0.03% |
40,641
| – | – |
|
359
State Street
STT
$31.8B
| $4.24M | 0.03% |
60,930
+11,694
| +24% | +$814K |
|
360
Embraer
ERJ
$11B
| $4.2M | 0.03% |
243,430
| – | – |
|
361
Emerson Electric
EMR
$74.3B
| $4.2M | 0.03% |
77,025
| – | – |
|
|
APC
362
DELISTED
Anadarko Petroleum
APC
| $4.18M | 0.03% |
65,971
+7,978
| +14% | +$505K |
|
363
S&P Global
SPGI
$167B
| $4.15M | 0.03% |
32,797
| – | – |
|
364
Northrop Grumman
NOC
$81.8B
| $4.14M | 0.03% |
19,362
-1,741
| -8% | -$373K |
|
365
Air Products & Chemicals
APD
$63.9B
| $4.09M | 0.03% |
29,383
+1,933
| +7% | +$269K |
|
366
Tyson Foods
TSN
$19.9B
| $4.07M | 0.03% |
54,495
-6,853
| -11% | -$512K |
|
367
Travelers Companies
TRV
$61.6B
| $4.04M | 0.03% |
35,227
| – | – |
|
368
Planet Fitness
PLNT
$8.61B
| $4.01M | 0.03% |
+200,000
| New | +$4.01M |
|
|
SLCA
369
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.94M | 0.03% |
84,698
-8,427
| -9% | -$392K |
|
370
Nutanix
NTNX
$20.3B
| $3.93M | 0.03% |
+106,353
| New | +$3.93M |
|
371
Ventas
VTR
$31B
| $3.92M | 0.03% |
55,517
| – | – |
|
|
FRC
372
DELISTED
First Republic Bank
FRC
| $3.92M | 0.03% |
50,836
+30,447
| +149% | +$2.35M |
|
373
Cigna
CI
$80.6B
| $3.89M | 0.03% |
29,811
| – | – |
|
374
Crown Castle
CCI
$41.2B
| $3.87M | 0.03% |
41,083
-25,727
| -39% | -$2.42M |
|
375
Regeneron Pharmaceuticals
REGN
$59B
| $3.79M | 0.03% |
9,420
| – | – |
|