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 |
Meta Platforms (Facebook)
META
|
$107M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Baidu
BIDU
|
$43.8M |
| 4 |
Public Storage
PSA
|
$42.8M |
| 5 |
Equinix
EQIX
|
$34.6M |
Top Sells
| 1 |
Mastercard
MA
|
$39.9M |
| 2 |
Microsoft
MSFT
|
$37.9M |
| 3 |
Corning
GLW
|
$36.2M |
| 4 |
AvalonBay Communities
AVB
|
$36M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$35.4M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Communication Services | 12.11% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BCE
BCE
$22.8B
| $1.49M | 0.02% |
35,000
-130,000
| -79% | -$5.55M |
|
|
XLNX
452
DELISTED
Xilinx Inc
XLNX
| $1.49M | 0.02% |
31,889
| – | – |
|
453
Range Resources
RRC
$8.32B
| $1.49M | 0.02% |
19,673
| – | – |
|
454
TriMas Corp
TRS
$1.6B
| $1.49M | 0.02% |
+50,200
| New | +$1.49M |
|
455
TechnipFMC
FTI
$16.3B
| $1.48M | 0.02% |
35,801
| – | – |
|
456
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.47M | 0.02% |
36,454
| – | – |
|
457
Sprott Physical Gold
PHYS
$12.7B
| $1.45M | 0.02% |
131,280
+20,158
| +18% | +$222K |
|
|
DISCA
458
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.44M | 0.02% |
33,388
| – | – |
|
459
The Mosaic Company
MOS
$10.4B
| $1.43M | 0.02% |
33,128
| – | – |
|
|
WFT
460
DELISTED
Weatherford International plc
WFT
| $1.41M | 0.02% |
+92,088
| New | +$1.41M |
|
461
Eversource Energy
ES
$23.5B
| $1.41M | 0.02% |
34,189
| – | – |
|
462
Murphy Oil
MUR
$3.67B
| $1.4M | 0.02% |
23,242
-5,628
| -19% | -$339K |
|
|
QVCGA
463
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $1.4M | 0.02% |
1,452
| – | – |
|
464
Annaly Capital Management
NLY
$14B
| $1.39M | 0.02% |
30,043
| – | – |
|
465
Fluor
FLR
$6.7B
| $1.38M | 0.02% |
19,489
| – | – |
|
466
Eli Lilly
LLY
$666B
| $1.38M | 0.02% |
27,465
+2,265
| +9% | +$114K |
|
467
Western Union
WU
$2.82B
| $1.38M | 0.02% |
73,621
| – | – |
|
468
Genuine Parts
GPC
$19.6B
| $1.37M | 0.02% |
16,883
| – | – |
|
469
Affiliated Managers Group
AMG
$6.62B
| $1.36M | 0.02% |
7,468
+2,020
| +37% | +$369K |
|
470
Expedia Group
EXPE
$26.8B
| $1.36M | 0.02% |
26,317
-52,334
| -67% | -$2.71M |
|
471
Petrobras Class A
PBR.A
$73.6B
| $1.36M | 0.02% |
81,373
| – | – |
|
472
Stratasys
SSYS
$866M
| $1.36M | 0.02% |
+13,400
| New | +$1.36M |
|
473
SLM Corp
SLM
$6.62B
| $1.35M | 0.01% |
151,985
-12,985
| -8% | -$116K |
|
474
Broadcom
AVGO
$1.44T
| $1.35M | 0.01% |
312,810
| – | – |
|
475
Entergy
ETR
$39.4B
| $1.35M | 0.01% |
42,634
| – | – |
|