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 |
Alphabet (Google) Class C
GOOG
|
$380M |
| 2 |
Microsoft
MSFT
|
$306M |
| 3 |
Cisco
CSCO
|
$255M |
| 4 |
Apple
AAPL
|
$213M |
| 5 |
Qualcomm
QCOM
|
$176M |
Top Sells
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Communication Services | 11.11% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Real Estate | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Consolidated Edison
ED
$35.1B
| $2.03M | 0.02% |
+35,369
| New | +$2.03M |
|
|
LNKD
377
DELISTED
LinkedIn Corporation
LNKD
| $2.03M | 0.02% |
+11,104
| New | +$2.03M |
|
378
Cardinal Health
CAH
$35.7B
| $2.02M | 0.02% |
+42,475
| New | +$2.02M |
|
|
LO
379
DELISTED
LORILLARD INC COM STK
LO
| $1.99M | 0.02% |
+45,175
| New | +$1.99M |
|
|
BRCM
380
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.97M | 0.02% |
+59,315
| New | +$1.97M |
|
381
Comerica
CMA
$9.01B
| $1.96M | 0.02% |
+48,818
| New | +$1.96M |
|
382
Public Service Enterprise Group
PEG
$40.8B
| $1.96M | 0.02% |
+61,588
| New | +$1.96M |
|
383
Boston Properties
BXP
$11.5B
| $1.96M | 0.02% |
+18,713
| New | +$1.96M |
|
384
Omnicom Group
OMC
$14.9B
| $1.93M | 0.02% |
+30,707
| New | +$1.93M |
|
385
Progressive
PGR
$144B
| $1.92M | 0.02% |
+75,080
| New | +$1.92M |
|
386
Kroger
KR
$45.4B
| $1.91M | 0.02% |
+55,064
| New | +$1.91M |
|
387
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.9M | 0.02% |
+8,248
| New | +$1.9M |
|
|
CAM
388
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.9M | 0.02% |
+31,078
| New | +$1.9M |
|
389
Franklin Resources
BEN
$13.2B
| $1.9M | 0.02% |
+13,670
| New | +$1.9M |
|
390
Ross Stores
ROST
$49.5B
| $1.85M | 0.02% |
+28,212
| New | +$1.85M |
|
391
Edison International
EIX
$21.5B
| $1.82M | 0.02% |
+38,534
| New | +$1.82M |
|
392
Nucor
NUE
$33.6B
| $1.8M | 0.02% |
+41,037
| New | +$1.8M |
|
393
FirstEnergy
FE
$25.1B
| $1.79M | 0.02% |
+49,354
| New | +$1.79M |
|
394
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.78M | 0.02% |
+31,006
| New | +$1.78M |
|
|
MHFI
395
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.77M | 0.02% |
+32,732
| New | +$1.77M |
|
396
The Mosaic Company
MOS
$10.6B
| $1.77M | 0.02% |
+33,128
| New | +$1.77M |
|
397
Telefônica Brasil
VIV
$19.6B
| $1.77M | 0.02% |
+77,951
| New | +$1.77M |
|
398
Zimmer Biomet
ZBH
$20.8B
| $1.76M | 0.02% |
+23,450
| New | +$1.76M |
|
|
CERN
399
DELISTED
Cerner Corp
CERN
| $1.74M | 0.02% |
+35,750
| New | +$1.74M |
|
400
Regions Financial
RF
$24B
| $1.74M | 0.02% |
+178,719
| New | +$1.74M |
|