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 |
SK Telecom
SKM
|
$56.1M |
| 2 |
Prologis
PLD
|
$38.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.9M |
| 4 |
Micron Technology
MU
|
$29.2M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$26.9M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$32.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$32.3M |
| 3 |
Vornado Realty Trust
VNO
|
$32M |
| 4 |
Booking.com
BKNG
|
$31.9M |
| 5 |
Essex Property Trust
ESS
|
$31.5M |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Communication Services | 13.85% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Carnival Corp
CCL
$42.5B
| $2.22M | 0.02% |
55,355
| – | – |
|
|
LO
377
DELISTED
LORILLARD INC COM STK
LO
| $2.19M | 0.02% |
43,266
-1,909
| -4% | -$96.8K |
|
378
Trane Technologies
TT
$90.9B
| $2.19M | 0.02% |
35,485
-8,942
| -20% | -$551K |
|
379
Estee Lauder
EL
$33.1B
| $2.16M | 0.02% |
28,692
| – | – |
|
|
STJ
380
DELISTED
St Jude Medical
STJ
| $2.15M | 0.02% |
34,747
| – | – |
|
|
CHK
381
DELISTED
Chesapeake Energy Corporation
CHK
| $2.14M | 0.02% |
417
| – | – |
|
382
Capri Holdings
CPRI
$2.51B
| $2.14M | 0.02% |
26,330
| – | – |
|
383
Willis Towers Watson
WTW
$31.9B
| $2.12M | 0.02% |
17,863
-2,265
| -11% | -$269K |
|
384
Ross Stores
ROST
$49.3B
| $2.11M | 0.02% |
56,424
| – | – |
|
385
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.09M | 0.02% |
33,842
| – | – |
|
386
Progressive
PGR
$145B
| $2.08M | 0.02% |
76,332
| – | – |
|
387
Hershey
HSY
$37.4B
| $2.07M | 0.02% |
21,261
+2,862
| +16% | +$278K |
|
388
Kroger
KR
$45.1B
| $2.07M | 0.02% |
104,548
-5,580
| -5% | -$110K |
|
389
Boston Scientific
BSX
$159B
| $2.07M | 0.02% |
171,822
| – | – |
|
390
MBIA
MBI
$401M
| $2.05M | 0.02% |
+171,517
| New | +$2.05M |
|
391
BCE
BCE
$22.9B
| $2.04M | 0.02% |
47,064
+12,064
| +34% | +$522K |
|
392
Nucor
NUE
$33.3B
| $2.03M | 0.02% |
38,101
| – | – |
|
393
Tapestry
TPR
$21.7B
| $2.01M | 0.02% |
35,890
| – | – |
|
394
Vertex Pharmaceuticals
VRTX
$102B
| $2.01M | 0.02% |
27,074
| – | – |
|
395
Humana
HUM
$37.5B
| $2.01M | 0.02% |
19,465
| – | – |
|
396
Acuity Brands
AYI
$10.2B
| $2.01M | 0.02% |
18,372
-66,300
| -78% | -$7.25M |
|
397
iShares Core High Dividend ETF
HDV
$11.6B
| $2.01M | 0.02% |
28,579
+5,216
| +22% | +$366K |
|
398
Chipotle Mexican Grill
CMG
$56B
| $1.99M | 0.02% |
187,200
-394,000
| -68% | -$4.2M |
|
|
CERN
399
DELISTED
Cerner Corp
CERN
| $1.99M | 0.02% |
35,750
| – | – |
|
400
Oneok
OKE
$46.5B
| $1.98M | 0.02% |
36,282
+7,885
| +28% | +$429K |
|