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
|
$380M |
| 2 |
Microsoft
MSFT
|
$306M |
| 3 |
Cisco
CSCO
|
$255M |
| 4 |
Apple
AAPL
|
$213M |
| 5 |
Qualcomm
QCOM
|
$176M |
Top Sells
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Communication Services | 11.11% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Real Estate | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
O'Reilly Automotive
ORLY
$87.6B
| $1.74M | 0.02% |
+15,139
| New | +$1.74M |
|
|
ESV
402
DELISTED
Ensco Rowan plc
ESV
| $1.74M | 0.02% |
+29,920
| New | +$1.74M |
|
403
IMAX
IMAX
$1.54B
| $1.73M | 0.02% |
+69,000
| New | +$1.73M |
|
404
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.73M | 0.02% |
+15,216
| New | +$1.73M |
|
405
Coterra Energy
CTRA
$18.9B
| $1.73M | 0.02% |
+24,427
| New | +$1.73M |
|
|
STJ
406
DELISTED
St Jude Medical
STJ
| $1.73M | 0.02% |
+37,568
| New | +$1.73M |
|
|
AXLL
407
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.71M | 0.02% |
+40,228
| New | +$1.71M |
|
408
Aptiv
APTV
$17.3B
| $1.7M | 0.02% |
+32,704
| New | +$1.7M |
|
409
Micron Technology
MU
$133B
| $1.69M | 0.02% |
+118,611
| New | +$1.69M |
|
410
Seagate
STX
$36.3B
| $1.69M | 0.02% |
+37,207
| New | +$1.69M |
|
|
AGN
411
DELISTED
Allergan plc
AGN
| $1.68M | 0.02% |
+13,353
| New | +$1.68M |
|
412
Humana
HUM
$36.5B
| $1.66M | 0.02% |
+19,465
| New | +$1.66M |
|
413
Hershey
HSY
$37.3B
| $1.66M | 0.02% |
+18,399
| New | +$1.66M |
|
414
Host Hotels & Resorts
HST
$11.8B
| $1.66M | 0.02% |
+97,759
| New | +$1.66M |
|
415
Xcel Energy
XEL
$42.8B
| $1.65M | 0.02% |
+58,767
| New | +$1.65M |
|
416
Fastenal
FAST
$57B
| $1.62M | 0.02% |
+35,261
| New | +$1.62M |
|
|
LNCO
417
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.62M | 0.02% |
+43,607
| New | +$1.62M |
|
418
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.61M | 0.02% |
+37,551
| New | +$1.61M |
|
419
Boston Scientific
BSX
$156B
| $1.61M | 0.02% |
+171,822
| New | +$1.61M |
|
420
Carnival Corp
CCL
$42.2B
| $1.61M | 0.02% |
+46,377
| New | +$1.61M |
|
421
Invesco
IVZ
$9.76B
| $1.61M | 0.02% |
+50,538
| New | +$1.61M |
|
422
Loews
L
$20.1B
| $1.6M | 0.02% |
+35,727
| New | +$1.6M |
|
423
Dover
DOV
$24.5B
| $1.59M | 0.02% |
+20,449
| New | +$1.59M |
|
|
SWN
424
DELISTED
Southwestern Energy Company
SWN
| $1.59M | 0.02% |
+43,256
| New | +$1.59M |
|
425
Conagra Brands
CAG
$8.99B
| $1.58M | 0.02% |
+44,921
| New | +$1.58M |
|