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 |
Gilead Sciences
GILD
|
$63.3M |
| 2 |
GE Aerospace
GE
|
$61.2M |
| 3 |
Broadcom
AVGO
|
$39.8M |
| 4 |
Ventas
VTR
|
$32.6M |
| 5 |
Liberty Global Class A
LBTYA
|
$31.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$69M |
| 2 |
Qualcomm
QCOM
|
$58.3M |
| 3 |
eBay
EBAY
|
$53.4M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$46.1M |
| 5 |
Welltower
WELL
|
$37.9M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Communication Services | 14.69% |
| 3 | Financials | 10.18% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco
IVZ
$9.81B
| $2.26M | 0.02% |
59,738
| – | – |
|
402
Boston Scientific
BSX
$159B
| $2.25M | 0.02% |
176,088
| – | – |
|
403
SPDR Gold Trust
GLD
$112B
| $2.24M | 0.02% |
17,524
-6,804
| -28% | -$871K |
|
404
Willis Towers Watson
WTW
$32.1B
| $2.24M | 0.02% |
19,551
+1,014
| +5% | +$116K |
|
405
Regions Financial
RF
$24.1B
| $2.22M | 0.02% |
208,683
+21,468
| +11% | +$228K |
|
406
Nucor
NUE
$33.8B
| $2.22M | 0.02% |
45,001
| – | – |
|
407
Ross Stores
ROST
$49.4B
| $2.22M | 0.02% |
67,024
| – | – |
|
408
Marriott International Class A Common Stock
MAR
$71.9B
| $2.21M | 0.02% |
34,484
+3,478
| +11% | +$223K |
|
409
Kellanova
K
$27.8B
| $2.18M | 0.02% |
35,374
| – | – |
|
410
The Mosaic Company
MOS
$10.3B
| $2.18M | 0.02% |
44,107
| – | – |
|
411
O'Reilly Automotive
ORLY
$89B
| $2.18M | 0.02% |
217,245
| – | – |
|
412
Harley-Davidson
HOG
$3.67B
| $2.18M | 0.02% |
31,158
| – | – |
|
413
Hershey
HSY
$37.6B
| $2.17M | 0.02% |
22,299
| – | – |
|
414
Range Resources
RRC
$8.27B
| $2.16M | 0.02% |
24,890
+2,466
| +11% | +$214K |
|
415
DNOW Inc
DNOW
$1.67B
| $2.16M | 0.02% |
+59,659
| New | +$2.16M |
|
|
CXO
416
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.15M | 0.02% |
14,873
| – | – |
|
417
CoreCivic
CXW
$2.11B
| $2.14M | 0.02% |
65,000
| – | – |
|
418
Ametek
AME
$43.3B
| $2.13M | 0.02% |
40,823
| – | – |
|
419
Xerox
XRX
$493M
| $2.13M | 0.02% |
65,055
| – | – |
|
420
Entergy
ETR
$39.2B
| $2.1M | 0.02% |
51,176
+5,302
| +12% | +$218K |
|
|
QVCGA
421
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.09M | 0.02% |
1,730
+177
| +11% | +$213K |
|
422
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.09M | 0.02% |
10,653
-2,051
| -16% | -$401K |
|
423
Liberty Media Series A
FWONA
$22.6B
| $2.08M | 0.02% |
85,819
| – | – |
|
424
SBA Communications
SBAC
$21.2B
| $2.07M | 0.02% |
20,253
| – | – |
|
425
Loews
L
$20B
| $2.07M | 0.02% |
47,003
| – | – |
|