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 |
Meta Platforms (Facebook)
META
|
$107M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Baidu
BIDU
|
$43.8M |
| 4 |
Public Storage
PSA
|
$42.8M |
| 5 |
Equinix
EQIX
|
$34.6M |
Top Sells
| 1 |
Mastercard
MA
|
$39.9M |
| 2 |
Microsoft
MSFT
|
$37.9M |
| 3 |
Corning
GLW
|
$36.2M |
| 4 |
AvalonBay Communities
AVB
|
$36M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$35.4M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Communication Services | 12.11% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tapestry
TPR
$21.7B
| $1.96M | 0.02% |
35,890
| – | – |
|
402
Omnicom Group
OMC
$15.4B
| $1.95M | 0.02% |
30,707
| – | – |
|
403
W.W. Grainger
GWW
$47.5B
| $1.9M | 0.02% |
7,252
-27,470
| -79% | -$7.19M |
|
|
CERN
404
DELISTED
Cerner Corp
CERN
| $1.88M | 0.02% |
35,750
-35,750
| -50% | -$1.88M |
|
405
Nucor
NUE
$33.8B
| $1.87M | 0.02% |
38,101
-2,936
| -7% | -$144K |
|
|
STJ
406
DELISTED
St Jude Medical
STJ
| $1.86M | 0.02% |
34,747
-2,821
| -8% | -$151K |
|
407
Consolidated Edison
ED
$35.4B
| $1.86M | 0.02% |
33,732
-1,637
| -5% | -$90.2K |
|
408
Dover
DOV
$24.4B
| $1.84M | 0.02% |
30,506
| – | – |
|
409
Starwood Property Trust
STWD
$7.56B
| $1.82M | 0.02% |
+94,007
| New | +$1.82M |
|
410
Humana
HUM
$37B
| $1.82M | 0.02% |
19,465
| – | – |
|
411
O'Reilly Automotive
ORLY
$89B
| $1.82M | 0.02% |
213,660
-13,425
| -6% | -$114K |
|
412
Carnival Corp
CCL
$42.8B
| $1.81M | 0.02% |
55,355
+8,978
| +19% | +$293K |
|
413
Zimmer Biomet
ZBH
$20.9B
| $1.8M | 0.02% |
22,598
-1,556
| -6% | -$124K |
|
414
FirstEnergy
FE
$25.1B
| $1.8M | 0.02% |
49,354
| – | – |
|
415
M&T Bank
MTB
$31.2B
| $1.78M | 0.02% |
15,888
+3,111
| +24% | +$348K |
|
416
Edison International
EIX
$21B
| $1.77M | 0.02% |
38,534
| – | – |
|
417
Invesco International Dividend Achievers ETF
PID
$863M
| $1.73M | 0.02% |
100,059
+10,556
| +12% | +$183K |
|
418
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.73M | 0.02% |
15,216
| – | – |
|
419
Viatris
VTRS
$12.2B
| $1.73M | 0.02% |
45,198
| – | – |
|
|
RESI
420
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.72M | 0.02% |
+75,000
| New | +$1.72M |
|
421
Blackstone
BX
$133B
| $1.72M | 0.02% |
70,226
-714
| -1% | -$17.4K |
|
422
Northern Trust
NTRS
$24.3B
| $1.71M | 0.02% |
31,382
+6,066
| +24% | +$330K |
|
423
Hershey
HSY
$37.6B
| $1.7M | 0.02% |
18,399
| – | – |
|
424
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.7M | 0.02% |
51,103
+4,671
| +10% | +$155K |
|
425
Whirlpool
WHR
$5.28B
| $1.69M | 0.02% |
11,562
+2,458
| +27% | +$360K |
|