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
|
+$277M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$230M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$152M |
| 4 |
Philip Morris
PM
|
+$62.3M |
| 5 |
Adobe
ADBE
|
+$61.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$127M |
| 2 |
TSMC
TSM
|
+$63.4M |
| 3 |
Apple
AAPL
|
+$54.8M |
| 4 |
Oracle
ORCL
|
+$54M |
| 5 |
Pfizer
PFE
|
+$45.1M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Communication Services | 14.36% |
| 3 | Healthcare | 13.36% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$34.9B
| $4.13M | 0.03% |
177,372
-942
| -0.5% | -$21.9K |
|
|
PCP
377
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.05M | 0.03% |
17,429
| – | – |
|
|
BBL
378
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.01M | 0.03% |
+177,159
| New | +$4.01M |
|
379
Vertex Pharmaceuticals
VRTX
$99.6B
| $3.91M | 0.03% |
31,063
-119,254
| -79% | -$15M |
|
380
Emerson Electric
EMR
$75.2B
| $3.87M | 0.03% |
80,928
-90,340
| -53% | -$4.32M |
|
381
Truist Financial
TFC
$58.2B
| $3.77M | 0.03% |
99,755
| – | – |
|
|
YHOO
382
DELISTED
Yahoo Inc
YHOO
| $3.76M | 0.03% |
112,960
| – | – |
|
383
PPG Industries
PPG
$24.6B
| $3.71M | 0.03% |
37,526
| – | – |
|
|
BERY
384
DELISTED
Berry Global Group, Inc.
BERY
| $3.69M | 0.03% |
111,152
-71,185
| -39% | -$2.37M |
|
385
CME Group
CME
$93.7B
| $3.68M | 0.03% |
40,641
| – | – |
|
|
CB
386
DELISTED
CHUBB CORPORATION
CB
| $3.68M | 0.03% |
27,758
-1,971
| -7% | -$261K |
|
387
State Street
STT
$31.4B
| $3.66M | 0.03% |
55,101
| – | – |
|
388
Illumina
ILMN
$14.7B
| $3.6M | 0.03% |
19,300
-70,730
| -79% | -$13.2M |
|
389
Macy's
M
$4.56B
| $3.57M | 0.03% |
101,939
| – | – |
|
390
Crown Castle
CCI
$40.9B
| $3.55M | 0.03% |
41,083
| – | – |
|
391
Southern Company
SO
$101B
| $3.52M | 0.03% |
75,271
| – | – |
|
392
Stryker
SYK
$146B
| $3.52M | 0.03% |
37,834
| – | – |
|
393
Halliburton
HAL
$19.3B
| $3.5M | 0.03% |
102,798
| – | – |
|
394
Ameriprise Financial
AMP
$46.4B
| $3.41M | 0.03% |
32,023
| – | – |
|
395
Air Products & Chemicals
APD
$64B
| $3.39M | 0.03% |
28,122
+1,513
| +6% | +$182K |
|
396
American Electric Power
AEP
$57.9B
| $3.36M | 0.03% |
57,690
-4,741
| -8% | -$276K |
|
397
Norfolk Southern
NSC
$61.1B
| $3.32M | 0.03% |
39,264
-3,547
| -8% | -$300K |
|
398
Humana
HUM
$32.9B
| $3.31M | 0.03% |
18,556
| – | – |
|
399
PG&E
PCG
$33.5B
| $3.29M | 0.03% |
61,889
| – | – |
|
400
NOV
NOV
$4.85B
| $3.29M | 0.03% |
98,189
| – | – |
|