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 |
Gilead Sciences
GILD
|
$63.3M |
| 2 |
GE Aerospace
GE
|
$61.2M |
| 3 |
Broadcom
AVGO
|
$39.8M |
| 4 |
Ventas
VTR
|
$32.6M |
| 5 |
Liberty Global Class A
LBTYA
|
$31.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$69M |
| 2 |
Qualcomm
QCOM
|
$58.3M |
| 3 |
eBay
EBAY
|
$53.4M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$46.1M |
| 5 |
Welltower
WELL
|
$37.9M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Communication Services | 14.69% |
| 3 | Financials | 10.18% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
476
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.67M | 0.02% |
16,435
| – | – |
|
477
Republic Services
RSG
$71.7B
| $1.66M | 0.02% |
43,830
+4,530
| +12% | +$172K |
|
478
Genworth Financial
GNW
$3.52B
| $1.66M | 0.02% |
95,122
+64,394
| +210% | +$1.12M |
|
|
JWN
479
DELISTED
Nordstrom
JWN
| $1.64M | 0.02% |
24,171
| – | – |
|
480
NiSource
NI
$19B
| $1.63M | 0.02% |
105,549
| – | – |
|
481
Annaly Capital Management
NLY
$14.2B
| $1.63M | 0.02% |
35,593
| – | – |
|
|
BCR
482
DELISTED
CR Bard Inc.
BCR
| $1.62M | 0.02% |
11,344
| – | – |
|
483
Clorox
CLX
$15.5B
| $1.62M | 0.02% |
17,739
| – | – |
|
484
Macerich
MAC
$4.74B
| $1.62M | 0.02% |
24,237
+2,125
| +10% | +$142K |
|
485
AES
AES
$9.21B
| $1.61M | 0.02% |
103,293
| – | – |
|
|
ALTR
486
DELISTED
ALTERA CORP
ALTR
| $1.6M | 0.02% |
46,137
| – | – |
|
487
Brown-Forman Class B
BF.B
$13.7B
| $1.6M | 0.02% |
53,175
| – | – |
|
488
CenterPoint Energy
CNP
$24.7B
| $1.59M | 0.01% |
62,104
| – | – |
|
489
Travel + Leisure Co
TNL
$4.08B
| $1.58M | 0.01% |
46,099
+4,293
| +10% | +$147K |
|
490
Flowserve
FLS
$7.22B
| $1.57M | 0.01% |
21,114
+2,081
| +11% | +$155K |
|
491
J.M. Smucker
SJM
$12B
| $1.57M | 0.01% |
14,734
+1,505
| +11% | +$160K |
|
492
Mohawk Industries
MHK
$8.65B
| $1.56M | 0.01% |
11,283
| – | – |
|
493
Helmerich & Payne
HP
$2.01B
| $1.56M | 0.01% |
13,435
| – | – |
|
494
Akamai
AKAM
$11.3B
| $1.56M | 0.01% |
25,503
| – | – |
|
495
Bunge Global
BG
$16.9B
| $1.56M | 0.01% |
20,570
| – | – |
|
496
CNX Resources
CNX
$4.18B
| $1.55M | 0.01% |
40,481
| – | – |
|
|
CPN
497
DELISTED
Calpine Corporation
CPN
| $1.55M | 0.01% |
65,243
+5,237
| +9% | +$125K |
|
498
Fidelity National Financial
FNF
$16.5B
| $1.52M | 0.01% |
80,357
| – | – |
|
499
CarMax
KMX
$9.11B
| $1.51M | 0.01% |
29,073
| – | – |
|
500
Western Union
WU
$2.86B
| $1.51M | 0.01% |
87,121
| – | – |
|