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 |
Apple
AAPL
|
+$121M |
| 2 |
Carnival Corp
CCL
|
+$115M |
| 3 |
eBay
EBAY
|
+$63.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$60.5M |
| 5 |
Philip Morris
PM
|
+$58.9M |
Top Sells
| 1 |
NetEase
NTES
|
+$89.3M |
| 2 |
TSMC
TSM
|
+$62.2M |
| 3 |
PayPal
PYPL
|
+$43.5M |
| 4 |
Iron Mountain
IRM
|
+$32.3M |
| 5 |
Lam Research
LRCX
|
+$26.8M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 11.64% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vulcan Materials
VMC
$39.5B
| $3.32M | 0.02% |
29,152
+7,306
| +33% | +$831K |
|
402
Humana
HUM
$37.3B
| $3.28M | 0.02% |
18,556
| – | – |
|
403
PPG Industries
PPG
$25.2B
| $3.23M | 0.02% |
31,275
| – | – |
|
404
Kroger
KR
$44.7B
| $3.21M | 0.02% |
108,217
| – | – |
|
405
SolarEdge
SEDG
$1.78B
| $3.19M | 0.02% |
185,056
-6,973
| -4% | -$120K |
|
406
Western Digital
WDC
$32.4B
| $3.16M | 0.02% |
71,602
+19,198
| +37% | +$848K |
|
407
Valero Energy
VLO
$48.9B
| $3.16M | 0.02% |
59,587
| – | – |
|
408
Sysco
SYY
$39B
| $3.15M | 0.02% |
64,302
-6,281
| -9% | -$308K |
|
409
Corning
GLW
$62B
| $3.07M | 0.02% |
129,903
| – | – |
|
410
Ross Stores
ROST
$49.6B
| $3.03M | 0.02% |
47,168
| – | – |
|
411
Medical Properties Trust
MPW
$2.75B
| $2.95M | 0.02% |
+200,000
| New | +$2.95M |
|
412
Allstate
ALL
$52.8B
| $2.92M | 0.02% |
42,223
-5,135
| -11% | -$355K |
|
413
Edwards Lifesciences
EW
$46.9B
| $2.92M | 0.02% |
72,681
| – | – |
|
414
PPL Corp
PPL
$26.4B
| $2.91M | 0.02% |
84,163
| – | – |
|
|
DFS
415
DELISTED
Discover Financial Services
DFS
| $2.9M | 0.02% |
51,350
| – | – |
|
|
BRW
416
Saba Capital Income & Opportunities Fund
BRW
$351M
| $2.88M | 0.02% |
273,000
-91,721
| -25% | -$969K |
|
417
APA Corp
APA
$7.96B
| $2.87M | 0.02% |
44,972
| – | – |
|
418
Bath & Body Works
BBWI
$5.87B
| $2.84M | 0.02% |
49,599
| – | – |
|
419
Marathon Petroleum
MPC
$55.1B
| $2.83M | 0.02% |
69,688
-7,145
| -9% | -$290K |
|
420
Ameriprise Financial
AMP
$46.4B
| $2.82M | 0.02% |
28,255
| – | – |
|
421
Baxter International
BAX
$12.4B
| $2.81M | 0.02% |
59,125
-10,876
| -16% | -$518K |
|
422
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.81M | 0.02% |
331,200
| – | – |
|
423
Liberty Global Class C
LBTYK
$4.04B
| $2.79M | 0.02% |
84,312
| – | – |
|
|
AWF
424
AllianceBernstein Global High Income Fund
AWF
$974M
| $2.75M | 0.02% |
218,400
| – | – |
|
|
STJ
425
DELISTED
St Jude Medical
STJ
| $2.75M | 0.02% |
34,456
+1,681
| +5% | +$134K |
|