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 |
Texas Instruments
TXN
|
$110M |
| 2 |
Flex
FLEX
|
$58.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$51.8M |
| 4 |
PTC
PTC
|
$44.5M |
| 5 |
Visa
V
|
$43.8M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$136M |
| 2 |
Intel
INTC
|
$131M |
| 3 |
Qualcomm
QCOM
|
$112M |
| 4 |
Carnival Corp
CCL
|
$83.9M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$63.3M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Communication Services | 12.58% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRW
351
Saba Capital Income & Opportunities Fund
BRW
$349M
| $5.07M | 0.04% |
468,088
-215,594
| -32% | -$2.33M |
|
352
Pool Corp
POOL
$12.4B
| $5.05M | 0.04% |
+42,283
| New | +$5.05M |
|
353
Crown Holdings
CCK
$11B
| $4.92M | 0.03% |
92,959
-39,303
| -30% | -$2.08M |
|
354
Hewlett Packard
HPE
$31B
| $4.89M | 0.03% |
355,450
+4,474
| +1% | +$61.6K |
|
355
Chord Energy
CHRD
$5.92B
| $4.84M | 0.03% |
339,497
+84,727
| +33% | +$1.21M |
|
356
Truist Financial
TFC
$60B
| $4.82M | 0.03% |
107,846
-4,173
| -4% | -$187K |
|
357
CubeSmart
CUBE
$9.52B
| $4.8M | 0.03% |
185,098
| – | – |
|
358
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.76M | 0.03% |
19
-1
| -5% | -$250K |
|
359
Eaton
ETN
$136B
| $4.73M | 0.03% |
63,731
+900
| +1% | +$66.8K |
|
360
General Mills
GIS
$27B
| $4.7M | 0.03% |
79,648
+900
| +1% | +$53.1K |
|
361
Cigna
CI
$81.5B
| $4.7M | 0.03% |
32,039
-1,563
| -5% | -$229K |
|
|
APC
362
DELISTED
Anadarko Petroleum
APC
| $4.66M | 0.03% |
75,142
+1,100
| +1% | +$68.2K |
|
363
Public Storage
PSA
$52.2B
| $4.62M | 0.03% |
21,088
-912
| -4% | -$200K |
|
364
S&P Global
SPGI
$164B
| $4.58M | 0.03% |
35,023
+400
| +1% | +$52.3K |
|
365
AT&T
T
$212B
| $4.56M | 0.03% |
145,272
+3,637
| +3% | +$114K |
|
|
SN
366
DELISTED
Sanchez Energy Corporation
SN
| $4.55M | 0.03% |
476,512
+203,676
| +75% | +$1.94M |
|
367
Viatris
VTRS
$12.2B
| $4.52M | 0.03% |
115,874
+61,500
| +113% | +$2.4M |
|
368
Vail Resorts
MTN
$5.87B
| $4.5M | 0.03% |
23,466
-13,071
| -36% | -$2.51M |
|
369
Exelon
EXC
$43.9B
| $4.45M | 0.03% |
173,363
+1,682
| +1% | +$43.2K |
|
370
Welltower
WELL
$112B
| $4.43M | 0.03% |
62,528
+1,407
| +2% | +$99.6K |
|
371
Air Products & Chemicals
APD
$64.5B
| $4.4M | 0.03% |
32,538
+423
| +1% | +$57.2K |
|
372
PG&E
PCG
$33.2B
| $4.37M | 0.03% |
65,795
-2,794
| -4% | -$185K |
|
|
TFCFA
373
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.36M | 0.03% |
134,630
+1,800
| +1% | +$58.3K |
|
374
Norfolk Southern
NSC
$62.3B
| $4.35M | 0.03% |
38,850
-1,103
| -3% | -$124K |
|
375
Merit Medical Systems
MMSI
$5.51B
| $4.34M | 0.03% |
+150,000
| New | +$4.34M |
|