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 | |
|---|---|---|---|---|---|---|
|
CXO
476
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.35M | 0.01% |
12,373
| – | – |
|
477
Tesla
TSLA
$1.08T
| $1.34M | 0.01% |
+6,938
| New | +$1.34M |
|
478
Eastman Chemical
EMN
$7.76B
| $1.34M | 0.01% |
17,171
-1,335
| -7% | -$104K |
|
479
Oneok
OKE
$46.5B
| $1.33M | 0.01% |
24,862
+6,688
| +37% | +$357K |
|
480
SBA Communications
SBAC
$21.4B
| $1.32M | 0.01% |
16,459
| – | – |
|
481
Bunge Global
BG
$16.3B
| $1.31M | 0.01% |
17,270
-1,258
| -7% | -$95.4K |
|
482
Perrigo
PRGO
$3.21B
| $1.3M | 0.01% |
10,544
-760
| -7% | -$93.8K |
|
483
CenterPoint Energy
CNP
$24.6B
| $1.28M | 0.01% |
53,304
-3,950
| -7% | -$94.7K |
|
|
JNPR
484
DELISTED
Juniper Networks
JNPR
| $1.28M | 0.01% |
64,344
| – | – |
|
485
DTE Energy
DTE
$28.1B
| $1.27M | 0.01% |
19,303
-1,533
| -7% | -$101K |
|
486
Bread Financial
BFH
$3.07B
| $1.25M | 0.01% |
5,890
| – | – |
|
|
FRX
487
DELISTED
FOREST LABORATORIES INC
FRX
| $1.25M | 0.01% |
29,116
| – | – |
|
|
TRW
488
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.24M | 0.01% |
17,441
+4,456
| +34% | +$318K |
|
489
Ametek
AME
$42.6B
| $1.24M | 0.01% |
26,874
| – | – |
|
490
Republic Services
RSG
$72.6B
| $1.24M | 0.01% |
37,059
| – | – |
|
|
SPLS
491
DELISTED
Staples Inc
SPLS
| $1.23M | 0.01% |
84,220
| – | – |
|
|
SIAL
492
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.23M | 0.01% |
14,416
-1,389
| -9% | -$119K |
|
493
Clorox
CLX
$15B
| $1.23M | 0.01% |
15,039
| – | – |
|
494
J.M. Smucker
SJM
$12B
| $1.23M | 0.01% |
11,684
| – | – |
|
|
LLTC
495
DELISTED
Linear Technology Corp
LLTC
| $1.22M | 0.01% |
30,747
| – | – |
|
496
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.21M | 0.01% |
+20,516
| New | +$1.21M |
|
|
LIFE
497
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.21M | 0.01% |
16,108
| – | – |
|
498
FMC
FMC
$4.63B
| $1.2M | 0.01% |
16,737
| – | – |
|
499
Ralph Lauren
RL
$19B
| $1.19M | 0.01% |
7,234
| – | – |
|
|
TIF
500
DELISTED
Tiffany & Co.
TIF
| $1.19M | 0.01% |
15,553
| – | – |
|