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 |
SK Telecom
SKM
|
$56.1M |
| 2 |
Prologis
PLD
|
$38.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.9M |
| 4 |
Micron Technology
MU
|
$29.2M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$26.9M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$32.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$32.3M |
| 3 |
Vornado Realty Trust
VNO
|
$32M |
| 4 |
Booking.com
BKNG
|
$31.9M |
| 5 |
Essex Property Trust
ESS
|
$31.5M |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Communication Services | 13.85% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Seagate
STX
$37.5B
| $1.97M | 0.02% |
35,138
| – | – |
|
402
Public Service Enterprise Group
PEG
$40.6B
| $1.97M | 0.02% |
61,588
-30,500
| -33% | -$977K |
|
403
Viatris
VTRS
$12.3B
| $1.96M | 0.02% |
45,198
| – | – |
|
404
Equity Residential
EQR
$24.7B
| $1.96M | 0.02% |
37,784
| – | – |
|
405
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.96M | 0.02% |
17,140
+1,924
| +13% | +$220K |
|
406
PG&E
PCG
$33.7B
| $1.95M | 0.02% |
48,317
| – | – |
|
407
Northern Trust
NTRS
$24.7B
| $1.94M | 0.02% |
31,382
| – | – |
|
408
Fluor
FLR
$6.93B
| $1.93M | 0.02% |
24,048
+4,559
| +23% | +$366K |
|
409
Illumina
ILMN
$15.2B
| $1.91M | 0.02% |
17,279
+3,675
| +27% | +$406K |
|
410
Healthpeak Properties
DOC
$12.3B
| $1.9M | 0.02% |
52,259
| – | – |
|
411
Boston Properties
BXP
$11.7B
| $1.88M | 0.02% |
18,713
| – | – |
|
412
Consolidated Edison
ED
$35.3B
| $1.87M | 0.02% |
33,732
| – | – |
|
413
Fidelity National Information Services
FIS
$35.6B
| $1.87M | 0.02% |
34,738
| – | – |
|
414
W.W. Grainger
GWW
$48.7B
| $1.85M | 0.02% |
7,252
| – | – |
|
415
M&T Bank
MTB
$31B
| $1.85M | 0.02% |
15,888
| – | – |
|
416
CF Industries
CF
$13.7B
| $1.85M | 0.02% |
7,925
-21,148
| -73% | -$4.93M |
|
417
Invesco International Dividend Achievers ETF
PID
$859M
| $1.85M | 0.02% |
100,059
| – | – |
|
418
Invesco
IVZ
$9.68B
| $1.84M | 0.02% |
50,538
| – | – |
|
419
Nasdaq
NDAQ
$53.8B
| $1.84M | 0.02% |
46,213
+39,100
| +550% | +$1.56M |
|
420
Moody's
MCO
$89B
| $1.84M | 0.02% |
23,408
| – | – |
|
421
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.84M | 0.02% |
18,126
-14,084
| -44% | -$1.43M |
|
422
O'Reilly Automotive
ORLY
$88.1B
| $1.83M | 0.02% |
14,244
| – | – |
|
423
Eli Lilly
LLY
$661B
| $1.83M | 0.02% |
35,865
+8,400
| +31% | +$429K |
|
424
Analog Devices
ADI
$120B
| $1.82M | 0.02% |
35,810
-409,317
| -92% | -$20.8M |
|
425
Conagra Brands
CAG
$9.19B
| $1.82M | 0.02% |
53,964
| – | – |
|