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 |
Meta Platforms (Facebook)
META
|
$107M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Baidu
BIDU
|
$43.8M |
| 4 |
Public Storage
PSA
|
$42.8M |
| 5 |
Equinix
EQIX
|
$34.6M |
Top Sells
| 1 |
Mastercard
MA
|
$39.9M |
| 2 |
Microsoft
MSFT
|
$37.9M |
| 3 |
Corning
GLW
|
$36.2M |
| 4 |
AvalonBay Communities
AVB
|
$36M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$35.4M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Communication Services | 12.11% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DELL
376
DELISTED
DELL INC
DELL
| $2.21M | 0.02% |
160,828
| – | – |
|
377
Sysco
SYY
$39.5B
| $2.21M | 0.02% |
69,439
-2,588
| -4% | -$82.4K |
|
378
Waste Management
WM
$88.6B
| $2.21M | 0.02% |
53,530
-2,316
| -4% | -$95.5K |
|
379
Comerica
CMA
$8.85B
| $2.2M | 0.02% |
56,072
+7,254
| +15% | +$285K |
|
380
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.17M | 0.02% |
12,921
-3,863
| -23% | -$649K |
|
|
MHFI
381
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.15M | 0.02% |
32,732
| – | – |
|
382
Healthpeak Properties
DOC
$12.8B
| $2.14M | 0.02% |
57,380
-2,828
| -5% | -$105K |
|
383
Progressive
PGR
$143B
| $2.08M | 0.02% |
76,332
+1,252
| +2% | +$34.1K |
|
384
Netflix
NFLX
$528B
| $2.07M | 0.02% |
46,816
+8,057
| +21% | +$356K |
|
385
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.06M | 0.02% |
33,842
+2,836
| +9% | +$173K |
|
|
STI
386
DELISTED
SunTrust Banks, Inc.
STI
| $2.06M | 0.02% |
63,603
-3,270
| -5% | -$106K |
|
387
Ross Stores
ROST
$49.4B
| $2.05M | 0.02% |
56,424
| – | – |
|
388
Vertex Pharmaceuticals
VRTX
$102B
| $2.05M | 0.02% |
27,074
| – | – |
|
|
CHK
389
DELISTED
Chesapeake Energy Corporation
CHK
| $2.04M | 0.02% |
417
+83
| +25% | +$407K |
|
390
Prologis
PLD
$105B
| $2.04M | 0.02% |
54,245
-2,274
| -4% | -$85.6K |
|
391
Itaú Unibanco
ITUB
$76.5B
| $2.03M | 0.02% |
383,462
-2,862,220
| -88% | -$15.2M |
|
392
Equity Residential
EQR
$25.5B
| $2.03M | 0.02% |
37,784
| – | – |
|
|
LO
393
DELISTED
LORILLARD INC COM STK
LO
| $2.02M | 0.02% |
45,175
| – | – |
|
394
Boston Scientific
BSX
$159B
| $2.02M | 0.02% |
171,822
| – | – |
|
395
Rockwell Automation
ROK
$38.2B
| $2.02M | 0.02% |
18,876
+3,098
| +20% | +$331K |
|
396
Bright Horizons
BFAM
$6.64B
| $2.01M | 0.02% |
56,106
-106,752
| -66% | -$3.82M |
|
397
Estee Lauder
EL
$32.1B
| $2.01M | 0.02% |
28,692
-18,744
| -40% | -$1.31M |
|
398
Boston Properties
BXP
$12.2B
| $2M | 0.02% |
18,713
| – | – |
|
399
PG&E
PCG
$33.1B
| $1.98M | 0.02% |
48,317
-1,984
| -4% | -$81.2K |
|
400
Capri Holdings
CPRI
$2.53B
| $1.96M | 0.02% |
26,330
+16,026
| +156% | +$1.19M |
|