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 |
Meta Platforms (Facebook)
META
|
$107M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Baidu
BIDU
|
$43.8M |
| 4 |
Public Storage
PSA
|
$42.8M |
| 5 |
Equinix
EQIX
|
$34.6M |
Top Sells
| 1 |
Mastercard
MA
|
$39.9M |
| 2 |
Microsoft
MSFT
|
$37.9M |
| 3 |
Corning
GLW
|
$36.2M |
| 4 |
AvalonBay Communities
AVB
|
$36M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$35.4M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Communication Services | 12.11% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $66.2M | 0.73% | 724,593 -539 | -0.1% | -$49.3K |
|
27
Gen Digital
GEN
$18.6B
| $62.7M | 0.69% | 2,533,292 +437,752 | +21% | +$10.8M |
|
28
Comcast
CMCSA
$125B
| $61.3M | 0.68% | 1,358,296 +171,882 | +14% | +$7.76M |
|
29
Merck
MRK
$210B
| $57.9M | 0.64% | 1,215,462 -471,575 | -28% | -$22.4M |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $56M | 0.62% | 793,301 +11,800 | +2% | +$833K |
|
31
Cummins
CMI
$54.9B
| $55.3M | 0.61% | 416,065 +166,042 | +66% | +$22.1M |
|
32
NetApp
NTAP
$22.6B
| $54.3M | 0.6% | 1,273,903 +103,034 | +9% | +$4.39M |
|
33
TripAdvisor
TRIP
$2.02B
| $52.7M | 0.58% | 695,528 +16,387 | +2% | +$1.24M |
|
34
Banco Bradesco
BBD
$32.9B
| $51.6M | 0.57% | 3,724,208 -406,579 | -10% | -$5.64M |
|
35
GE Aerospace
GE
$292B
| $51.1M | 0.56% | 2,137,266 -25,001 | -1% | -$598K |
|
36
American International
AIG
$45.1B
| $50.7M | 0.56% | 1,043,124 +38,357 | +4% | +$1.87M |
|
|
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $50.5M | 0.56% | 452,865 -176,019 | -28% | -$19.6M |
|
38
NetEase
NTES
$86.2B
| $49.8M | 0.55% | 685,842 | – | – |
|
39
Gilead Sciences
GILD
$140B
| $49.6M | 0.55% | 789,400 -152,487 | -16% | -$9.59M |
|
40
Corpay
CPAY
$23B
| $49M | 0.54% | 444,716 -18,743 | -4% | -$2.07M |
|
41
Exxon Mobil
XOM
$487B
| $48.4M | 0.53% | 562,306 +3,228 | +0.6% | +$278K |
|
42
HP
HPQ
$26.7B
| $47.1M | 0.52% | 2,246,272 +989,162 | +79% | +$20.8M |
|
43
Intel
INTC
$107B
| $46M | 0.51% | 2,008,681 +174,850 | +10% | +$4.01M |
|
44
Verizon
VZ
$186B
| $45.8M | 0.5% | 980,749 +6,679 | +0.7% | +$312K |
|
|
45
Public Storage
PSA
$51.7B
| $45.6M | 0.5% | 284,139 +266,800 | +1,539% | +$42.8M |
|
46
DuPont de Nemours
DD
$32.2B
| $45.3M | 0.5% | 1,179,800 +76 | +0% | +$2.92K |
|
47
JPMorgan Chase
JPM
$829B
| $42.7M | 0.47% | 825,783 +15,409 | +2% | +$797K |
|
48
Fiserv
FI
$75.1B
| $42.2M | 0.47% | 417,277 | – | – |
|
|
RAI
49
DELISTED
Reynolds American Inc
RAI
| $41.9M | 0.46% | 859,300 +18,765 | +2% | +$916K |
|
50
Welltower
WELL
$113B
| $41.1M | 0.45% | 658,287 +2,243 | +0.3% | +$140K |
|