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
|
+$277M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$230M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$152M |
| 4 |
Philip Morris
PM
|
+$62.3M |
| 5 |
Adobe
ADBE
|
+$61.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$127M |
| 2 |
TSMC
TSM
|
+$63.4M |
| 3 |
Apple
AAPL
|
+$54.8M |
| 4 |
Oracle
ORCL
|
+$54M |
| 5 |
Pfizer
PFE
|
+$45.1M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Communication Services | 14.36% |
| 3 | Healthcare | 13.36% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Williams Companies
WMB
$71.3B
| $2.27M | 0.02% |
88,281
| – | – |
|
452
iShares TIPS Bond ETF
TIP
$14B
| $2.26M | 0.02% |
20,641
-1,599
| -7% | -$175K |
|
453
Vornado Realty Trust
VNO
$7.68B
| $2.22M | 0.02% |
27,524
| – | – |
|
454
Edison International
EIX
$21.4B
| $2.18M | 0.02% |
36,825
-2,133
| -5% | -$126K |
|
455
Edwards Lifesciences
EW
$45.8B
| $2.16M | 0.02% |
82,152
-1,884
| -2% | -$49.6K |
|
456
Public Service Enterprise Group
PEG
$40.5B
| $2.15M | 0.02% |
55,609
| – | – |
|
457
Estee Lauder
EL
$31.6B
| $2.15M | 0.02% |
24,400
| – | – |
|
458
Eversource Energy
ES
$23.8B
| $2.13M | 0.02% |
41,750
-2,706
| -6% | -$138K |
|
459
Consolidated Edison
ED
$34.9B
| $2.13M | 0.02% |
33,152
| – | – |
|
460
Omnicom Group
OMC
$14.7B
| $2.12M | 0.02% |
28,027
-3,960
| -12% | -$300K |
|
|
MRO
461
DELISTED
Marathon Oil Corporation
MRO
| $2.11M | 0.02% |
167,426
+93,741
| +127% | +$1.18M |
|
462
Analog Devices
ADI
$121B
| $2.09M | 0.02% |
37,718
| – | – |
|
|
SE
463
DELISTED
Spectra Energy Corp Wi
SE
| $2.07M | 0.02% |
86,538
| – | – |
|
464
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.07M | 0.02% |
18,118
| – | – |
|
465
BioMarin Pharmaceuticals
BMRN
$10.6B
| $2.05M | 0.02% |
19,603
| – | – |
|
466
DTE Energy
DTE
$28.1B
| $2.04M | 0.02% |
29,887
| – | – |
|
467
Agilent Technologies
A
$35.3B
| $2.03M | 0.02% |
48,562
| – | – |
|
468
Baytex Energy
BTE
$1.82B
| $2.03M | 0.02% |
+625,035
| New | +$2.03M |
|
469
Kellanova
K
$27.5B
| $2.02M | 0.02% |
29,744
| – | – |
|
|
AMSG
470
DELISTED
Amsurg Corp
AMSG
| $2.01M | 0.02% |
+26,392
| New | +$2.01M |
|
471
Franklin Resources
BEN
$12.6B
| $2M | 0.02% |
54,349
| – | – |
|
472
Invesco
IVZ
$9.89B
| $2M | 0.02% |
59,738
| – | – |
|
473
APA Corp
APA
$8.16B
| $2M | 0.02% |
44,972
-8,452
| -16% | -$376K |
|
474
Keurig Dr Pepper
KDP
$37.2B
| $1.99M | 0.02% |
21,389
+3,371
| +19% | +$314K |
|
475
Clorox
CLX
$15.2B
| $1.99M | 0.02% |
15,696
-2,043
| -12% | -$259K |
|