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 |
Teva Pharmaceuticals
TEVA
|
+$107M |
| 2 |
Alibaba
BABA
|
+$60.3M |
| 3 |
TSMC
TSM
|
+$46.7M |
| 4 |
Henry Schein
HSIC
|
+$30.2M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$24.8M |
Top Sells
| 1 |
Philip Morris
PM
|
+$91.6M |
| 2 |
Kellanova
K
|
+$57.6M |
| 3 |
Hain Celestial
HAIN
|
+$51.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$46M |
| 5 |
Microsoft
MSFT
|
+$44.5M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 15.42% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
S&P Global
SPGI
$167B
| $3.52M | 0.03% |
+32,797
| New | +$3.52M |
|
377
Waste Management
WM
$88.2B
| $3.52M | 0.03% |
53,086
-12,276
| -19% | -$813K |
|
378
Constellation Brands
STZ
$25.7B
| $3.47M | 0.03% |
20,979
-4,030
| -16% | -$667K |
|
379
Zoetis
ZTS
$67.3B
| $3.47M | 0.03% |
73,089
+1,200
| +2% | +$56.9K |
|
380
Humana
HUM
$32.8B
| $3.35M | 0.03% |
18,556
| – | – |
|
|
NFX
381
DELISTED
Newfield Exploration
NFX
| $3.32M | 0.03% |
75,111
+56,340
| +300% | +$2.49M |
|
382
Eaton
ETN
$136B
| $3.32M | 0.03% |
55,508
-4,916
| -8% | -$294K |
|
383
Allstate
ALL
$52.8B
| $3.31M | 0.03% |
47,358
-77,553
| -62% | -$5.42M |
|
384
NOV
NOV
$4.92B
| $3.3M | 0.03% |
98,189
| – | – |
|
385
Regeneron Pharmaceuticals
REGN
$59B
| $3.29M | 0.03% |
9,420
| – | – |
|
386
Credicorp
BAP
$20.9B
| $3.27M | 0.03% |
21,200
-2,500
| -11% | -$386K |
|
387
PPG Industries
PPG
$25.2B
| $3.26M | 0.03% |
31,275
-6,251
| -17% | -$651K |
|
|
SLCA
388
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.21M | 0.03% |
93,125
+44,386
| +91% | +$1.53M |
|
389
LyondellBasell Industries
LYB
$17.5B
| $3.19M | 0.03% |
42,878
-7,484
| -15% | -$557K |
|
390
PPL Corp
PPL
$26.4B
| $3.18M | 0.03% |
84,163
| – | – |
|
391
Nucor
NUE
$32.4B
| $3.17M | 0.03% |
64,256
-7,054
| -10% | -$348K |
|
392
Baxter International
BAX
$12.4B
| $3.17M | 0.03% |
70,001
-2,628
| -4% | -$119K |
|
393
NVIDIA
NVDA
$4.16T
| $3.13M | 0.03% |
2,665,160
+275,680
| +12% | +$324K |
|
394
Intuitive Surgical
ISRG
$168B
| $3.13M | 0.03% |
42,579
+3,195
| +8% | +$235K |
|
|
APC
395
DELISTED
Anadarko Petroleum
APC
| $3.09M | 0.03% |
57,993
-6,871
| -11% | -$366K |
|
396
Welltower
WELL
$113B
| $3.07M | 0.03% |
40,334
-14,333
| -26% | -$1.09M |
|
397
CSX Corp
CSX
$60.5B
| $3.06M | 0.03% |
351,480
| – | – |
|
398
Valero Energy
VLO
$48.9B
| $3.04M | 0.03% |
59,587
| – | – |
|
399
Weyerhaeuser
WY
$18.7B
| $3.04M | 0.03% |
102,062
| – | – |
|
400
Norfolk Southern
NSC
$61.8B
| $3.03M | 0.03% |
35,591
-3,673
| -9% | -$313K |
|