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 |
Teva Pharmaceuticals
TEVA
|
+$107M |
| 2 |
Alibaba
BABA
|
+$60.3M |
| 3 |
TSMC
TSM
|
+$46.7M |
| 4 |
Henry Schein
HSIC
|
+$30.2M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$24.8M |
Top Sells
| 1 |
Philip Morris
PM
|
+$91.6M |
| 2 |
Kellanova
K
|
+$57.6M |
| 3 |
Hain Celestial
HAIN
|
+$51.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$46M |
| 5 |
Microsoft
MSFT
|
+$44.5M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 15.42% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Illumina
ILMN
$15.1B
| $2.64M | 0.02% |
19,300
| – | – |
|
427
Vulcan Materials
VMC
$39.5B
| $2.63M | 0.02% |
21,846
-2,145
| -9% | -$258K |
|
428
Sherwin-Williams
SHW
$93.6B
| $2.59M | 0.02% |
26,469
| – | – |
|
429
Conagra Brands
CAG
$9.3B
| $2.57M | 0.02% |
69,130
| – | – |
|
|
STJ
430
DELISTED
St Jude Medical
STJ
| $2.56M | 0.02% |
32,775
+4,230
| +15% | +$330K |
|
431
Ameriprise Financial
AMP
$46.4B
| $2.54M | 0.02% |
28,255
-3,217
| -10% | -$289K |
|
432
Boston Properties
BXP
$12B
| $2.53M | 0.02% |
19,141
-3,178
| -14% | -$419K |
|
433
APA Corp
APA
$7.75B
| $2.5M | 0.02% |
44,972
| – | – |
|
434
Eversource Energy
ES
$23.3B
| $2.5M | 0.02% |
41,750
| – | – |
|
|
MJN
435
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.5M | 0.02% |
27,546
-98,170
| -78% | -$8.91M |
|
436
WEC Energy
WEC
$34.6B
| $2.49M | 0.02% |
38,164
| – | – |
|
|
CXO
437
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.47M | 0.02% |
20,720
| – | – |
|
438
CF Industries
CF
$13.7B
| $2.46M | 0.02% |
101,867
-46,724
| -31% | -$1.13M |
|
|
VASC
439
DELISTED
Vascular Solutions Inc
VASC
| $2.44M | 0.02% |
+58,499
| New | +$2.44M |
|
440
Dollar Tree
DLTR
$20.3B
| $2.43M | 0.02% |
25,792
+1,044
| +4% | +$98.4K |
|
441
Edwards Lifesciences
EW
$46.9B
| $2.42M | 0.02% |
72,681
-9,471
| -12% | -$315K |
|
442
Liberty Global Class C
LBTYK
$4.04B
| $2.42M | 0.02% |
84,312
-12,815
| -13% | -$367K |
|
|
STI
443
DELISTED
SunTrust Banks, Inc.
STI
| $2.41M | 0.02% |
58,731
| – | – |
|
|
BDN
444
Brandywine Realty Trust
BDN
$768M
| $2.41M | 0.02% |
143,444
+84,809
| +145% | +$1.43M |
|
445
iShares TIPS Bond ETF
TIP
$14B
| $2.41M | 0.02% |
20,641
| – | – |
|
|
TFCF
446
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.39M | 0.02% |
87,717
| – | – |
|
447
ConocoPhillips
COP
$115B
| $2.36M | 0.02% |
54,017
-1,923
| -3% | -$83.8K |
|
|
BHI
448
DELISTED
Baker Hughes
BHI
| $2.35M | 0.02% |
52,089
| – | – |
|
449
Estee Lauder
EL
$31.9B
| $2.33M | 0.02% |
25,584
+1,184
| +5% | +$108K |
|
450
Acadia Realty Trust
AKR
$2.54B
| $2.32M | 0.02% |
65,197
| – | – |
|