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 |
Alphabet (Google) Class C
GOOG
|
$380M |
| 2 |
Microsoft
MSFT
|
$306M |
| 3 |
Cisco
CSCO
|
$255M |
| 4 |
Apple
AAPL
|
$213M |
| 5 |
Qualcomm
QCOM
|
$176M |
Top Sells
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Communication Services | 11.11% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Real Estate | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Harley-Davidson
HOG
$3.53B
| $1.57M | 0.02% |
+28,184
| New | +$1.57M |
|
427
iShares Core High Dividend ETF
HDV
$11.6B
| $1.55M | 0.02% |
+23,363
| New | +$1.55M |
|
428
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.53M | 0.02% |
+61,890
| New | +$1.53M |
|
429
Murphy Oil
MUR
$3.65B
| $1.53M | 0.02% |
+24,931
| New | +$1.53M |
|
430
Liberty Media Series A
FWONA
$22.5B
| $1.52M | 0.02% |
+11,945
| New | +$1.52M |
|
431
EQT Corp
EQT
$32.6B
| $1.52M | 0.02% |
+19,104
| New | +$1.52M |
|
432
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.52M | 0.02% |
+46,432
| New | +$1.52M |
|
433
Range Resources
RRC
$8.14B
| $1.52M | 0.02% |
+19,673
| New | +$1.52M |
|
434
Fidelity National Information Services
FIS
$35.6B
| $1.51M | 0.02% |
+34,738
| New | +$1.51M |
|
435
Annaly Capital Management
NLY
$13.4B
| $1.5M | 0.02% |
+120,171
| New | +$1.5M |
|
436
Northern Trust
NTRS
$24.5B
| $1.49M | 0.02% |
+25,316
| New | +$1.49M |
|
437
TechnipFMC
FTI
$15.1B
| $1.49M | 0.02% |
+26,638
| New | +$1.49M |
|
438
Paychex
PAYX
$49B
| $1.49M | 0.02% |
+40,567
| New | +$1.49M |
|
439
Entergy
ETR
$39.2B
| $1.48M | 0.02% |
+21,317
| New | +$1.48M |
|
440
Invesco International Dividend Achievers ETF
PID
$862M
| $1.47M | 0.02% |
+89,503
| New | +$1.47M |
|
441
Dollar Tree
DLTR
$23.2B
| $1.46M | 0.02% |
+28,342
| New | +$1.46M |
|
442
Blackstone
BX
$131B
| $1.46M | 0.02% |
+69,617
| New | +$1.46M |
|
443
M&T Bank
MTB
$30.6B
| $1.44M | 0.02% |
+12,777
| New | +$1.44M |
|
444
Eversource Energy
ES
$23.6B
| $1.41M | 0.02% |
+34,189
| New | +$1.41M |
|
445
Viatris
VTRS
$12.2B
| $1.4M | 0.02% |
+45,198
| New | +$1.4M |
|
|
PPO
446
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.39M | 0.02% |
+33,612
| New | +$1.39M |
|
|
GAP
447
The Gap, Inc.
GAP
$8.35B
| $1.39M | 0.02% |
+32,491
| New | +$1.39M |
|
|
QVCGA
448
QVC Group, Inc. Series A Common Stock
QVCGA
$71.3M
| $1.39M | 0.02% |
+59,629
| New | +$1.39M |
|
449
Perrigo
PRGO
$3.23B
| $1.38M | 0.02% |
+11,304
| New | +$1.38M |
|
450
ConocoPhillips
COP
$123B
| $1.38M | 0.02% |
+22,454
| New | +$1.38M |
|