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 |
TSMC
TSM
|
+$50.1M |
| 2 |
Vipshop
VIPS
|
+$37.3M |
| 3 |
Cognizant
CTSH
|
+$36.6M |
| 4 |
Aaon
AAON
|
+$35.3M |
| 5 |
WEX
WEX
|
+$33.3M |
Top Sells
| 1 |
Oracle
ORCL
|
+$88.7M |
| 2 |
NetEase
NTES
|
+$51.4M |
| 3 |
Equinix
EQIX
|
+$49.8M |
| 4 |
Accenture
ACN
|
+$43.2M |
| 5 |
Apple
AAPL
|
+$39M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Communication Services | 13.64% |
| 3 | Healthcare | 11.56% |
| 4 | Financials | 11.1% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Allstate
ALL
$52.8B
| $3.63M | 0.03% |
55,916
-78,772
| -58% | -$5.11M |
|
402
Northrop Grumman
NOC
$83.3B
| $3.59M | 0.03% |
22,634
-3,538
| -14% | -$561K |
|
|
PARA
403
DELISTED
Paramount Global Class B
PARA
| $3.57M | 0.03% |
64,337
| – | – |
|
404
Humana
HUM
$32.8B
| $3.55M | 0.03% |
18,556
-3,602
| -16% | -$689K |
|
|
MHFI
405
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.5M | 0.03% |
34,841
| – | – |
|
|
PCP
406
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.49M | 0.03% |
17,429
-2,482
| -12% | -$496K |
|
407
Hartford Financial Services
HIG
$36.7B
| $3.48M | 0.03% |
83,686
-135,173
| -62% | -$5.62M |
|
408
ConocoPhillips
COP
$115B
| $3.44M | 0.03% |
55,940
-5,434
| -9% | -$334K |
|
409
Corning
GLW
$62B
| $3.42M | 0.03% |
173,456
| – | – |
|
|
CMCSK
410
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.4M | 0.03% |
56,728
-3,333
| -6% | -$200K |
|
411
Eli Lilly
LLY
$662B
| $3.38M | 0.03% |
40,485
-9,414
| -19% | -$786K |
|
|
MJN
412
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.36M | 0.03% |
37,291
+456
| +1% | +$41.1K |
|
|
VIAB
413
DELISTED
Viacom Inc. Class B
VIAB
| $3.34M | 0.03% |
51,633
| – | – |
|
414
Fifth Third Bancorp
FITB
$30.1B
| $3.32M | 0.03% |
159,463
-1,000
| -0.6% | -$20.8K |
|
415
Equity Residential
EQR
$25.4B
| $3.3M | 0.03% |
47,102
-295,300
| -86% | -$20.7M |
|
416
Crown Castle
CCI
$40.9B
| $3.3M | 0.03% |
41,083
-7,134
| -15% | -$573K |
|
417
Credicorp
BAP
$20.9B
| $3.29M | 0.03% |
23,661
-1,600
| -6% | -$222K |
|
418
Devon Energy
DVN
$21.8B
| $3.28M | 0.03% |
55,081
| – | – |
|
419
Air Products & Chemicals
APD
$64.3B
| $3.27M | 0.03% |
25,852
-3,750
| -13% | -$475K |
|
420
American Electric Power
AEP
$57.5B
| $3.27M | 0.03% |
61,749
-9,716
| -14% | -$515K |
|
421
APA Corp
APA
$7.75B
| $3.26M | 0.03% |
56,563
| – | – |
|
422
T Rowe Price
TROW
$23.8B
| $3.24M | 0.03% |
41,642
+23
| +0.1% | +$1.79K |
|
423
Viatris
VTRS
$12.2B
| $3.23M | 0.03% |
+47,602
| New | +$3.23M |
|
|
BHI
424
DELISTED
Baker Hughes
BHI
| $3.21M | 0.03% |
52,089
-13,744
| -21% | -$848K |
|
|
SE
425
DELISTED
Spectra Energy Corp Wi
SE
| $3.19M | 0.03% |
97,750
| – | – |
|