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 |
Texas Instruments
TXN
|
+$110M |
| 2 |
Flex
FLEX
|
+$58.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$51.8M |
| 4 |
PTC
PTC
|
+$44.5M |
| 5 |
Visa
V
|
+$43.8M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$136M |
| 2 |
Intel
INTC
|
+$131M |
| 3 |
Qualcomm
QCOM
|
+$112M |
| 4 |
Carnival Corp
CCL
|
+$83.9M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$63.3M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Communication Services | 12.58% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Edison International
EIX
$21.1B
| $3.75M | 0.03% |
47,086
+5,961
| +14% | +$475K |
|
402
Prologis
PLD
$104B
| $3.72M | 0.03% |
71,620
+1,000
| +1% | +$51.9K |
|
|
FRC
403
DELISTED
First Republic Bank
FRC
| $3.68M | 0.03% |
39,247
-71
| -0.2% | -$6.66K |
|
404
Constellation Brands
STZ
$25.7B
| $3.67M | 0.03% |
22,651
+400
| +2% | +$64.8K |
|
405
HCA Healthcare
HCA
$96.7B
| $3.66M | 0.03% |
41,173
+500
| +1% | +$44.5K |
|
406
PPG Industries
PPG
$24.7B
| $3.66M | 0.03% |
34,864
-422
| -1% | -$44.4K |
|
407
Kroger
KR
$44.7B
| $3.63M | 0.03% |
123,081
+1,400
| +1% | +$41.3K |
|
408
PPL Corp
PPL
$26.4B
| $3.59M | 0.03% |
95,929
+1,100
| +1% | +$41.1K |
|
409
Ross Stores
ROST
$48.7B
| $3.55M | 0.02% |
53,939
+330
| +0.6% | +$21.7K |
|
|
STI
410
DELISTED
SunTrust Banks, Inc.
STI
| $3.54M | 0.02% |
64,029
+900
| +1% | +$49.8K |
|
|
BHI
411
DELISTED
Baker Hughes
BHI
| $3.52M | 0.02% |
58,897
+700
| +1% | +$41.9K |
|
412
Sempra
SRE
$52.4B
| $3.51M | 0.02% |
63,536
-956
| -1% | -$52.8K |
|
|
PE
413
DELISTED
PARSLEY ENERGY INC
PE
| $3.49M | 0.02% |
107,270
+89,736
| +512% | +$2.92M |
|
414
Realty Income
O
$54.4B
| $3.46M | 0.02% |
60,007
-57
| -0.1% | -$3.29K |
|
415
Baxter International
BAX
$12.6B
| $3.45M | 0.02% |
66,525
+900
| +1% | +$46.7K |
|
416
Illumina
ILMN
$15.1B
| $3.4M | 0.02% |
20,484
-1,485
| -7% | -$247K |
|
417
ConocoPhillips
COP
$115B
| $3.4M | 0.02% |
68,191
+1,700
| +3% | +$84.8K |
|
418
Marathon Petroleum
MPC
$55.7B
| $3.36M | 0.02% |
66,373
-17,494
| -21% | -$884K |
|
|
DFS
419
DELISTED
Discover Financial Services
DFS
| $3.33M | 0.02% |
48,684
+600
| +1% | +$41K |
|
|
WFT
420
DELISTED
Weatherford International plc
WFT
| $3.27M | 0.02% |
491,969
+360,930
| +275% | +$2.4M |
|
421
Sysco
SYY
$38.7B
| $3.24M | 0.02% |
62,344
| – | – |
|
422
Ventas
VTR
$31B
| $3.21M | 0.02% |
49,408
+800
| +2% | +$52K |
|
423
Corning
GLW
$62B
| $3.18M | 0.02% |
117,630
-7,048
| -6% | -$190K |
|
424
Xcel Energy
XEL
$42.6B
| $3.18M | 0.02% |
71,412
| – | – |
|
425
Sherwin-Williams
SHW
$90.1B
| $3.16M | 0.02% |
30,531
+600
| +2% | +$62K |
|