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
|
$380M |
| 2 |
Microsoft
MSFT
|
$306M |
| 3 |
Cisco
CSCO
|
$255M |
| 4 |
Apple
AAPL
|
$213M |
| 5 |
Qualcomm
QCOM
|
$176M |
Top Sells
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Communication Services | 11.11% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Real Estate | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banco Bradesco
BBD
$32.9B
| $53.2M | 0.62% | +4,130,787 | New | +$53.2M |
|
27
Texas Instruments
TXN
$184B
| $52M | 0.61% | +1,482,427 | New | +$52M |
|
28
Ventas
VTR
$30.9B
| $51M | 0.6% | +743,223 | New | +$51M |
|
29
Exxon Mobil
XOM
$487B
| $50.5M | 0.59% | +559,078 | New | +$50.5M |
|
30
GE Aerospace
GE
$292B
| $50.5M | 0.59% | +2,162,267 | New | +$50.5M |
|
31
Verizon
VZ
$186B
| $49.1M | 0.57% | +974,070 | New | +$49.1M |
|
32
Gilead Sciences
GILD
$140B
| $48.7M | 0.57% | +941,887 | New | +$48.7M |
|
33
Comcast
CMCSA
$125B
| $48.2M | 0.56% | +1,186,414 | New | +$48.2M |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $47.8M | 0.56% | +781,501 | New | +$47.8M |
|
35
Gen Digital
GEN
$18.6B
| $47.1M | 0.55% | +2,095,540 | New | +$47.1M |
|
36
Cadence Design Systems
CDNS
$95.5B
| $46.1M | 0.54% | +3,153,670 | New | +$46.1M |
|
37
American International
AIG
$45.1B
| $45.3M | 0.53% | +1,004,767 | New | +$45.3M |
|
|
TTM
38
DELISTED
Tata Motors Limited
TTM
| $45.2M | 0.53% | +1,858,027 | New | +$45.2M |
|
39
NetApp
NTAP
$22.6B
| $44.3M | 0.52% | +1,170,869 | New | +$44.3M |
|
40
Home Depot
HD
$405B
| $44.3M | 0.52% | +575,836 | New | +$44.3M |
|
|
SNDK
41
DELISTED
SANDISK CORP
SNDK
| $44.2M | 0.52% | +719,900 | New | +$44.2M |
|
42
Intel
INTC
$107B
| $43.8M | 0.51% | +1,833,831 | New | +$43.8M |
|
43
Welltower
WELL
$113B
| $43.6M | 0.51% | +656,044 | New | +$43.6M |
|
44
NetEase
NTES
$86.2B
| $43.5M | 0.51% | +685,842 | New | +$43.5M |
|
45
JPMorgan Chase
JPM
$829B
| $42.5M | 0.5% | +810,374 | New | +$42.5M |
|
46
Biogen
BIIB
$19.4B
| $41.9M | 0.49% | +192,144 | New | +$41.9M |
|
47
TripAdvisor
TRIP
$2.02B
| $41.5M | 0.48% | +679,141 | New | +$41.5M |
|
|
GGP
48
DELISTED
GGP Inc.
GGP
| $41.4M | 0.48% | +2,089,012 | New | +$41.4M |
|
49
AvalonBay Communities
AVB
$27.9B
| $41.1M | 0.48% | +303,797 | New | +$41.1M |
|
|
RAI
50
DELISTED
Reynolds American Inc
RAI
| $41M | 0.48% | +840,535 | New | +$41M |
|