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 |
SK Telecom
SKM
|
$56.1M |
| 2 |
Prologis
PLD
|
$38.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.9M |
| 4 |
Micron Technology
MU
|
$29.2M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$26.9M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$32.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$32.3M |
| 3 |
Vornado Realty Trust
VNO
|
$32M |
| 4 |
Booking.com
BKNG
|
$31.9M |
| 5 |
Essex Property Trust
ESS
|
$31.5M |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Communication Services | 13.85% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Harley-Davidson
HOG
$3.56B
| $1.82M | 0.02% |
26,258
| – | – |
|
427
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.81M | 0.02% |
51,103
| – | – |
|
428
Whirlpool
WHR
$5.03B
| $1.81M | 0.02% |
11,562
| – | – |
|
429
Eversource Energy
ES
$23.5B
| $1.78M | 0.02% |
41,952
+7,763
| +23% | +$329K |
|
430
Xerox
XRX
$477M
| $1.77M | 0.02% |
145,422
| – | – |
|
431
Ametek
AME
$42.3B
| $1.77M | 0.02% |
33,623
+6,749
| +25% | +$355K |
|
|
432
Vornado Realty Trust
VNO
$7.26B
| $1.77M | 0.02% |
19,943
-361,077
| -95% | -$32M |
|
|
CAM
433
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.77M | 0.02% |
29,658
-98,117
| -77% | -$5.84M |
|
|
QVCGA
434
QVC Group, Inc. Series A Common Stock
QVCGA
$69.6M
| $1.75M | 0.02% |
59,629
| – | – |
|
|
FRX
435
DELISTED
FOREST LABORATORIES INC
FRX
| $1.75M | 0.02% |
29,116
| – | – |
|
436
Angi Inc
ANGI
$780M
| $1.75M | 0.02% |
+115,200
| New | +$1.75M |
|
437
Paychex
PAYX
$48.7B
| $1.74M | 0.02% |
38,260
| – | – |
|
438
Loews
L
$19.9B
| $1.72M | 0.02% |
35,727
| – | – |
|
|
ESV
439
DELISTED
Ensco Rowan plc
ESV
| $1.71M | 0.02% |
29,920
| – | – |
|
440
Host Hotels & Resorts
HST
$11.8B
| $1.71M | 0.02% |
87,951
| – | – |
|
|
SLCA
441
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.71M | 0.02% |
+50,000
| New | +$1.71M |
|
|
SWN
442
DELISTED
Southwestern Energy Company
SWN
| $1.7M | 0.02% |
43,256
| – | – |
|
443
Edison International
EIX
$21.3B
| $1.7M | 0.02% |
36,657
-1,877
| -5% | -$86.9K |
|
444
TechnipFMC
FTI
$16B
| $1.69M | 0.02% |
32,450
+5,812
| +22% | +$303K |
|
|
DISH
445
DELISTED
DISH Network Corp.
DISH
| $1.69M | 0.02% |
29,192
+7,244
| +33% | +$419K |
|
446
Coterra Energy
CTRA
$18.5B
| $1.68M | 0.02% |
43,324
| – | – |
|
447
Range Resources
RRC
$8.2B
| $1.66M | 0.02% |
19,673
| – | – |
|
448
Regions Financial
RF
$23.9B
| $1.66M | 0.02% |
167,509
| – | – |
|
449
Zimmer Biomet
ZBH
$20.6B
| $1.64M | 0.02% |
17,627
-4,313
| -20% | -$402K |
|
450
Xcel Energy
XEL
$42.8B
| $1.64M | 0.02% |
58,767
| – | – |
|