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 |
T-Mobile US
TMUS
|
$576M |
| 2 |
AbbVie
ABBV
|
$478M |
| 3 |
Snap
SNAP
|
$318M |
| 4 |
Boston Scientific
BSX
|
$284M |
| 5 |
Lam Research
LRCX
|
$260M |
Top Sells
| 1 |
Boeing
BA
|
$389M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$309M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$284M |
| 4 |
Shopify
SHOP
|
$240M |
| 5 |
Sysco
SYY
|
$217M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 19.7% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
451
DELISTED
Walgreens Boots Alliance
WBA
| $57.8M | 0.03% |
1,364,009
+673,668
| +98% | +$28.6M |
|
|
SILK
452
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $57.7M | 0.03% |
1,377,428
-258,034
| -16% | -$10.8M |
|
|
CERN
453
DELISTED
Cerner Corp
CERN
| $57.6M | 0.03% |
840,526
+599,721
| +249% | +$41.1M |
|
454
BridgeBio Pharma
BBIO
$10.2B
| $57.6M | 0.03% |
1,765,864
-20,175
| -1% | -$658K |
|
455
CMS Energy
CMS
$21.4B
| $57.5M | 0.03% |
983,633
+68,080
| +7% | +$3.98M |
|
|
WIRE
456
DELISTED
Encore Wire Corp
WIRE
| $57.3M | 0.03% |
1,174,709
+94,109
| +9% | +$4.59M |
|
457
Hewlett Packard
HPE
$31B
| $56.7M | 0.03% |
5,829,055
-1,954,784
| -25% | -$19M |
|
458
Jones Lang LaSalle
JLL
$14.8B
| $56.5M | 0.03% |
546,516
-35,147
| -6% | -$3.64M |
|
459
Belden
BDC
$5.14B
| $56.2M | 0.03% |
1,727,004
-3,271,687
| -65% | -$106M |
|
460
J.M. Smucker
SJM
$12B
| $55.2M | 0.03% |
521,655
+152,133
| +41% | +$16.1M |
|
461
Moderna
MRNA
$9.78B
| $55.1M | 0.03% |
857,757
+776,564
| +956% | +$49.9M |
|
|
CSW
462
CSW Industrials, Inc.
CSW
$4.46B
| $54.9M | 0.03% |
794,410
-95,922
| -11% | -$6.63M |
|
463
Royal Bank of Canada
RY
$204B
| $54.5M | 0.03% |
805,615
-154,596
| -16% | -$10.5M |
|
|
GRA
464
DELISTED
W.R. Grace & Co.
GRA
| $54.2M | 0.03% |
1,067,118
-1,037,656
| -49% | -$52.7M |
|
465
Allstate
ALL
$53.1B
| $53.8M | 0.03% |
554,862
-75,889
| -12% | -$7.36M |
|
466
Healthpeak Properties
DOC
$12.8B
| $53.7M | 0.03% |
1,949,117
-357,914
| -16% | -$9.86M |
|
467
Exxon Mobil
XOM
$466B
| $53.5M | 0.03% |
1,196,643
-845,919
| -41% | -$37.8M |
|
468
C.H. Robinson
CHRW
$14.9B
| $53.5M | 0.03% |
676,139
+418,493
| +162% | +$33.1M |
|
469
Rexford Industrial Realty
REXR
$10.2B
| $53.3M | 0.03% |
1,286,576
+457,078
| +55% | +$18.9M |
|
470
Chegg
CHGG
$185M
| $53.2M | 0.03% |
790,196
-121,901
| -13% | -$8.2M |
|
471
PPL Corp
PPL
$26.6B
| $53M | 0.03% |
2,052,656
-2,036,596
| -50% | -$52.6M |
|
472
Alcon
ALC
$39.6B
| $53M | 0.03% |
925,043
-159,130
| -15% | -$9.12M |
|
473
Everest Group
EG
$14.3B
| $53M | 0.03% |
257,110
-19,672
| -7% | -$4.06M |
|
474
Reynolds Consumer Products
REYN
$5B
| $53M | 0.03% |
1,525,065
-362,151
| -19% | -$12.6M |
|
475
Duke Energy
DUK
$93.8B
| $52.9M | 0.03% |
662,715
-193,173
| -23% | -$15.4M |
|