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 |
SK Telecom
SKM
|
$56.1M |
| 2 |
Prologis
PLD
|
$38.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.9M |
| 4 |
Micron Technology
MU
|
$29.2M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$26.9M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$32.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$32.3M |
| 3 |
Vornado Realty Trust
VNO
|
$32M |
| 4 |
Booking.com
BKNG
|
$31.9M |
| 5 |
Essex Property Trust
ESS
|
$31.5M |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Communication Services | 13.85% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $75.6M | 0.76% | 1,868,912 -799,577 | -30% | -$32.3M |
|
27
Citigroup
C
$178B
| $72.4M | 0.73% | 1,390,004 -11,096 | -0.8% | -$578K |
|
28
HP
HPQ
$26.7B
| $62.6M | 0.63% | 2,237,034 -9,238 | -0.4% | -$259K |
|
29
GE Aerospace
GE
$292B
| $60.6M | 0.61% | 2,162,272 +25,006 | +1% | +$701K |
|
30
Wells Fargo
WFC
$263B
| $60.6M | 0.61% | 1,334,624 -409,807 | -23% | -$18.6M |
|
31
Merck
MRK
$210B
| $60.4M | 0.61% | 1,206,930 -8,532 | -0.7% | -$427K |
|
32
Gilead Sciences
GILD
$140B
| $60M | 0.61% | 798,452 +9,052 | +1% | +$680K |
|
33
Gen Digital
GEN
$18.6B
| $59.9M | 0.61% | 2,542,149 +8,857 | +0.3% | +$209K |
|
|
AWAY
34
DELISTED
HOMEAWAY INC COM
AWAY
| $58.7M | 0.59% | 1,437,430 +209,596 | +17% | +$8.57M |
|
|
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $57.1M | 0.58% | 421,472 -31,393 | -7% | -$4.25M |
|
36
Western Digital
WDC
$27.9B
| $56.8M | 0.57% | 676,870 +71,833 | +12% | +$6.03M |
|
37
Exxon Mobil
XOM
$487B
| $56.7M | 0.57% | 560,525 -1,781 | -0.3% | -$180K |
|
|
38
Micron Technology
MU
$133B
| $54M | 0.55% | 2,482,879 +1,341,445 | +118% | +$29.2M |
|
39
NetEase
NTES
$86.2B
| $53.2M | 0.54% | 677,271 -8,571 | -1% | -$674K |
|
40
DuPont de Nemours
DD
$32.2B
| $52.8M | 0.53% | 1,188,621 +8,821 | +0.7% | +$392K |
|
41
Vale
VALE
$43.9B
| $52.3M | 0.53% | 3,433,089 +1,482,924 | +76% | +$22.6M |
|
42
Cummins
CMI
$54.9B
| $52.3M | 0.53% | 370,791 -45,274 | -11% | -$6.38M |
|
43
Applied Materials
AMAT
$128B
| $51.9M | 0.52% | 2,937,365 +1,245,727 | +74% | +$22M |
|
44
Intel
INTC
$107B
| $51.9M | 0.52% | 2,001,211 -7,470 | -0.4% | -$194K |
|
45
Corpay
CPAY
$23B
| $48.9M | 0.49% | 417,070 -27,646 | -6% | -$3.24M |
|
46
Walt Disney
DIS
$213B
| $48.6M | 0.49% | 636,133 +38,695 | +6% | +$2.96M |
|
47
JPMorgan Chase
JPM
$829B
| $48.5M | 0.49% | 829,897 +4,114 | +0.5% | +$241K |
|
|
SNDK
48
DELISTED
SANDISK CORP
SNDK
| $48.3M | 0.49% | 684,333 +13,093 | +2% | +$924K |
|
49
Schlumberger
SLB
$55B
| $46.5M | 0.47% | 516,282 +52,576 | +11% | +$4.74M |
|
50
American International
AIG
$45.1B
| $44.9M | 0.45% | 878,624 -164,500 | -16% | -$8.4M |
|