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 |
Johnson & Johnson
JNJ
|
+$83M |
| 2 |
Iron Mountain
IRM
|
+$48.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$34.9M |
| 4 |
CVS Health
CVS
|
+$26.2M |
| 5 |
Williams-Sonoma
WSM
|
+$23.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$337M |
| 2 |
Baidu
BIDU
|
+$74.3M |
| 3 |
IBM
IBM
|
+$36.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$32.7M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$24.7M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PPG Industries
PPG
$24.7B
| $3.29M | 0.03% |
37,526
| – | – |
|
402
Norfolk Southern
NSC
$61.3B
| $3.27M | 0.03% |
42,811
| – | – |
|
403
PG&E
PCG
$32.9B
| $3.27M | 0.03% |
61,889
| – | – |
|
|
YHOO
404
DELISTED
Yahoo Inc
YHOO
| $3.26M | 0.03% |
112,960
| – | – |
|
405
Williams Companies
WMB
$70.3B
| $3.25M | 0.03% |
88,281
| – | – |
|
406
Crown Castle
CCI
$41.2B
| $3.24M | 0.03% |
41,083
| – | – |
|
|
EXAM
407
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.22M | 0.03% |
110,263
| – | – |
|
408
Banco Bradesco
BBD
$33.1B
| $3.17M | 0.03% |
1,257,603
-578,282
| -31% | -$1.46M |
|
409
CSX Corp
CSX
$60B
| $3.15M | 0.03% |
351,480
-51,459
| -13% | -$461K |
|
410
Air Products & Chemicals
APD
$63.9B
| $3.14M | 0.03% |
26,609
+757
| +3% | +$89.3K |
|
411
Sempra
SRE
$52.4B
| $3.02M | 0.03% |
62,460
| – | – |
|
412
Fifth Third Bancorp
FITB
$30.1B
| $3.02M | 0.03% |
159,463
| – | – |
|
413
Paylocity
PCTY
$9.49B
| $3M | 0.03% |
+100,000
| New | +$3M |
|
414
Corning
GLW
$62B
| $2.97M | 0.03% |
173,456
| – | – |
|
415
Aflac
AFL
$56.8B
| $2.94M | 0.03% |
101,332
| – | – |
|
416
Waste Management
WM
$88.3B
| $2.92M | 0.03% |
58,709
| – | – |
|
417
SPDR S&P Biotech ETF
XBI
$5.48B
| $2.91M | 0.03% |
46,785
+12,903
| +38% | +$803K |
|
418
PPL Corp
PPL
$26.4B
| $2.87M | 0.03% |
87,367
| – | – |
|
419
Constellation Brands
STZ
$25.7B
| $2.79M | 0.02% |
22,238
-2,399
| -10% | -$300K |
|
|
BRW
420
Saba Capital Income & Opportunities Fund
BRW
$351M
| $2.76M | 0.02% |
273,000
| – | – |
|
421
Allstate
ALL
$52.7B
| $2.76M | 0.02% |
47,358
-8,558
| -15% | -$498K |
|
422
Sysco
SYY
$38.7B
| $2.75M | 0.02% |
70,583
-8,929
| -11% | -$348K |
|
423
Credicorp
BAP
$20.9B
| $2.74M | 0.02% |
25,761
+2,100
| +9% | +$223K |
|
|
BHI
424
DELISTED
Baker Hughes
BHI
| $2.71M | 0.02% |
52,089
| – | – |
|
425
AutoZone
AZO
$71.8B
| $2.71M | 0.02% |
3,745
-424
| -10% | -$307K |
|