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 |
Apple
AAPL
|
$121M |
| 2 |
Carnival Corp
CCL
|
$115M |
| 3 |
eBay
EBAY
|
$63.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$60.5M |
| 5 |
Philip Morris
PM
|
$58.9M |
Top Sells
| 1 |
NetEase
NTES
|
$89.3M |
| 2 |
TSMC
TSM
|
$62.2M |
| 3 |
PayPal
PYPL
|
$43.5M |
| 4 |
Iron Mountain
IRM
|
$32.3M |
| 5 |
Lam Research
LRCX
|
$26.8M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 11.64% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ConocoPhillips
COP
$116B
| $2.35M | 0.02% |
54,017
| – | – |
|
452
Kraft Heinz
KHC
$32.3B
| $2.33M | 0.02% |
26,033
| – | – |
|
453
PACCAR
PCAR
$52B
| $2.32M | 0.02% |
59,280
| – | – |
|
454
Advanced Micro Devices
AMD
$245B
| $2.3M | 0.02% |
+333,300
| New | +$2.3M |
|
455
WEC Energy
WEC
$34.7B
| $2.29M | 0.02% |
38,164
| – | – |
|
456
Estee Lauder
EL
$32.1B
| $2.27M | 0.02% |
25,584
| – | – |
|
457
Molson Coors Class B
TAP
$9.96B
| $2.27M | 0.02% |
20,623
| – | – |
|
458
Eversource Energy
ES
$23.6B
| $2.26M | 0.02% |
41,750
| – | – |
|
459
Boston Properties
BXP
$12.2B
| $2.24M | 0.02% |
16,407
-2,734
| -14% | -$373K |
|
460
Vornado Realty Trust
VNO
$7.93B
| $2.23M | 0.02% |
27,292
+4,727
| +21% | +$387K |
|
461
Paychex
PAYX
$48.7B
| $2.22M | 0.02% |
38,425
| – | – |
|
462
International Paper
IP
$25.7B
| $2.19M | 0.02% |
48,156
| – | – |
|
|
TFCF
463
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.17M | 0.02% |
87,717
| – | – |
|
464
Kellanova
K
$27.8B
| $2.16M | 0.02% |
29,744
| – | – |
|
465
Sarepta Therapeutics
SRPT
$1.96B
| $2.15M | 0.02% |
+35,000
| New | +$2.15M |
|
466
Sun Communities
SUI
$16.2B
| $2.11M | 0.02% |
26,869
+23,507
| +699% | +$1.85M |
|
|
ALR
467
DELISTED
Alere Inc
ALR
| $2.1M | 0.02% |
48,634
-50,627
| -51% | -$2.19M |
|
468
Stanley Black & Decker
SWK
$12.1B
| $2.1M | 0.02% |
17,079
-1,720
| -9% | -$211K |
|
469
Analog Devices
ADI
$122B
| $2.09M | 0.02% |
32,482
-5,236
| -14% | -$337K |
|
470
Progressive
PGR
$143B
| $2.09M | 0.02% |
66,297
| – | – |
|
471
Principal Financial Group
PFG
$17.8B
| $2.07M | 0.02% |
40,116
| – | – |
|
|
NFX
472
DELISTED
Newfield Exploration
NFX
| $2.06M | 0.02% |
47,298
-27,813
| -37% | -$1.21M |
|
473
Genuine Parts
GPC
$19.4B
| $2.04M | 0.02% |
20,347
| – | – |
|
474
Dollar Tree
DLTR
$20.6B
| $2.04M | 0.02% |
25,792
| – | – |
|
475
Element Solutions
ESI
$6.33B
| $2.03M | 0.01% |
+250,000
| New | +$2.03M |
|