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 |
Apple
AAPL
|
+$121M |
| 2 |
Carnival Corp
CCL
|
+$115M |
| 3 |
eBay
EBAY
|
+$63.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$60.5M |
| 5 |
Philip Morris
PM
|
+$58.9M |
Top Sells
| 1 |
NetEase
NTES
|
+$89.3M |
| 2 |
TSMC
TSM
|
+$62.2M |
| 3 |
PayPal
PYPL
|
+$43.5M |
| 4 |
Iron Mountain
IRM
|
+$32.3M |
| 5 |
Lam Research
LRCX
|
+$26.8M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 11.64% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PG&E
PCG
$32.9B
| $3.79M | 0.03% |
61,889
| – | – |
|
377
Credicorp
BAP
$20.9B
| $3.77M | 0.03% |
24,783
+3,583
| +17% | +$545K |
|
378
Truist Financial
TFC
$58.4B
| $3.76M | 0.03% |
99,755
| – | – |
|
379
Boston Scientific
BSX
$160B
| $3.72M | 0.03% |
156,430
-4,948
| -3% | -$118K |
|
380
Realty Income
O
$54.4B
| $3.67M | 0.03% |
56,556
-7,609
| -12% | -$493K |
|
381
Archer Daniels Midland
ADM
$29.9B
| $3.66M | 0.03% |
86,775
+150
| +0.2% | +$6.33K |
|
382
American Electric Power
AEP
$58B
| $3.66M | 0.03% |
56,970
| – | – |
|
383
Eaton
ETN
$136B
| $3.65M | 0.03% |
55,508
| – | – |
|
384
Exelon
EXC
$43.5B
| $3.61M | 0.03% |
152,208
+3,815
| +3% | +$90.6K |
|
385
NOV
NOV
$4.85B
| $3.61M | 0.03% |
98,189
| – | – |
|
386
CSX Corp
CSX
$60B
| $3.57M | 0.03% |
351,480
| – | – |
|
387
Aflac
AFL
$56.8B
| $3.55M | 0.03% |
98,834
-3,910
| -4% | -$141K |
|
388
Intuitive Surgical
ISRG
$168B
| $3.53M | 0.03% |
43,857
+1,278
| +3% | +$103K |
|
389
Zoetis
ZTS
$66.4B
| $3.53M | 0.03% |
67,815
-5,274
| -7% | -$274K |
|
|
SE
390
DELISTED
Spectra Energy Corp Wi
SE
| $3.52M | 0.03% |
82,384
| – | – |
|
391
Illumina
ILMN
$15.1B
| $3.49M | 0.03% |
19,774
+474
| +2% | +$83.8K |
|
392
Constellation Brands
STZ
$25.7B
| $3.49M | 0.03% |
20,979
| – | – |
|
393
LyondellBasell Industries
LYB
$17.5B
| $3.46M | 0.03% |
42,878
| – | – |
|
394
Norfolk Southern
NSC
$61.3B
| $3.45M | 0.03% |
35,591
| – | – |
|
|
TFCFA
395
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.45M | 0.03% |
142,585
| – | – |
|
396
Equity Residential
EQR
$25.4B
| $3.39M | 0.03% |
52,693
+366
| +0.7% | +$23.5K |
|
397
Waste Management
WM
$88.3B
| $3.39M | 0.02% |
53,086
| – | – |
|
398
Welltower
WELL
$113B
| $3.36M | 0.02% |
44,896
+4,562
| +11% | +$341K |
|
399
Prologis
PLD
$104B
| $3.35M | 0.02% |
62,640
-356,372
| -85% | -$19.1M |
|
400
Sempra
SRE
$52.4B
| $3.35M | 0.02% |
62,460
| – | – |
|