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 |
Kellanova
K
|
+$54M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$51.7M |
| 3 |
Sensata Technologies
ST
|
+$51.4M |
| 4 |
Oracle
ORCL
|
+$47.9M |
| 5 |
Philip Morris
PM
|
+$44.7M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$61.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$53.3M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$45.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$45.4M |
| 5 |
Netflix
NFLX
|
+$43.4M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Communication Services | 13.14% |
| 3 | Healthcare | 13.02% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Edwards Lifesciences
EW
$45.8B
| $2.42M | 0.02% |
82,152
| – | – |
|
|
SNDK
452
DELISTED
SANDISK CORP
SNDK
| $2.41M | 0.02% |
31,631
-597,093
| -95% | -$45.4M |
|
|
CLR
453
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.4M | 0.02% |
79,180
+10,035
| +15% | +$305K |
|
454
Conagra Brands
CAG
$9.18B
| $2.4M | 0.02% |
69,130
| – | – |
|
455
Clorox
CLX
$15.1B
| $2.4M | 0.02% |
19,019
+3,323
| +21% | +$419K |
|
456
iShares TIPS Bond ETF
TIP
$14B
| $2.37M | 0.02% |
20,641
| – | – |
|
457
Omnicom Group
OMC
$14.7B
| $2.33M | 0.02% |
28,027
| – | – |
|
458
DTE Energy
DTE
$28.1B
| $2.31M | 0.02% |
29,887
| – | – |
|
459
Freeport-McMoran
FCX
$64.7B
| $2.31M | 0.02% |
223,056
| – | – |
|
460
Estee Lauder
EL
$31.5B
| $2.3M | 0.02% |
24,400
| – | – |
|
461
WEC Energy
WEC
$35.1B
| $2.29M | 0.02% |
38,164
| – | – |
|
462
Acadia Realty Trust
AKR
$2.55B
| $2.29M | 0.02% |
+65,197
| New | +$2.29M |
|
|
BHI
463
DELISTED
Baker Hughes
BHI
| $2.28M | 0.02% |
52,089
| – | – |
|
464
Lumen
LUMN
$6.17B
| $2.26M | 0.02% |
70,624
| – | – |
|
465
ConocoPhillips
COP
$117B
| $2.25M | 0.02% |
55,940
| – | – |
|
466
Parker-Hannifin
PH
$97.1B
| $2.25M | 0.02% |
20,229
+7,384
| +57% | +$820K |
|
467
Analog Devices
ADI
$121B
| $2.23M | 0.02% |
37,718
| – | – |
|
468
Stanley Black & Decker
SWK
$11.8B
| $2.22M | 0.02% |
21,101
-112,268
| -84% | -$11.8M |
|
469
Viatris
VTRS
$12B
| $2.21M | 0.02% |
47,602
| – | – |
|
470
APA Corp
APA
$8.07B
| $2.19M | 0.02% |
44,972
| – | – |
|
471
PACCAR
PCAR
$51.5B
| $2.16M | 0.02% |
59,280
| – | – |
|
472
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.15M | 0.02% |
18,118
| – | – |
|
473
FirstEnergy
FE
$24.8B
| $2.15M | 0.02% |
59,775
-2,774
| -4% | -$99.8K |
|
474
Moody's
MCO
$90.8B
| $2.14M | 0.02% |
22,189
-1,978
| -8% | -$191K |
|
475
Principal Financial Group
PFG
$17.7B
| $2.14M | 0.02% |
54,147
-1,405
| -3% | -$55.4K |
|