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 |
Johnson & Johnson
JNJ
|
+$83M |
| 2 |
Iron Mountain
IRM
|
+$48.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$34.9M |
| 4 |
CVS Health
CVS
|
+$26.2M |
| 5 |
Williams-Sonoma
WSM
|
+$23.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$337M |
| 2 |
Baidu
BIDU
|
+$74.3M |
| 3 |
IBM
IBM
|
+$36.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$32.7M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$24.7M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Edwards Lifesciences
EW
$47.1B
| $1.99M | 0.02% |
84,036
| – | – |
|
477
Estee Lauder
EL
$32B
| $1.97M | 0.02% |
24,400
| – | – |
|
478
Weyerhaeuser
WY
$18.7B
| $1.94M | 0.02% |
70,822
-8,131
| -10% | -$222K |
|
479
Viatris
VTRS
$12.2B
| $1.92M | 0.02% |
47,602
| – | – |
|
480
Advance Auto Parts
AAP
$3.66B
| $1.9M | 0.02% |
10,039
| – | – |
|
481
Progressive
PGR
$144B
| $1.9M | 0.02% |
61,979
| – | – |
|
|
ENDP
482
DELISTED
Endo International plc
ENDP
| $1.89M | 0.02% |
27,347
+4,675
| +21% | +$324K |
|
483
Regions Financial
RF
$24.1B
| $1.88M | 0.02% |
208,683
| – | – |
|
484
SBA Communications
SBAC
$20.5B
| $1.87M | 0.02% |
17,848
+3,255
| +22% | +$341K |
|
485
Invesco
IVZ
$9.81B
| $1.87M | 0.02% |
59,738
| – | – |
|
486
Kellanova
K
$27.6B
| $1.86M | 0.02% |
29,744
-5,630
| -16% | -$352K |
|
487
FirstEnergy
FE
$25B
| $1.84M | 0.02% |
58,754
| – | – |
|
488
Marriott International Class A Common Stock
MAR
$72.8B
| $1.82M | 0.02% |
26,743
| – | – |
|
489
Comerica
CMA
$8.83B
| $1.81M | 0.02% |
44,082
| – | – |
|
|
STJ
490
DELISTED
St Jude Medical
STJ
| $1.8M | 0.02% |
28,545
-7,104
| -20% | -$448K |
|
491
Lumen
LUMN
$5.25B
| $1.77M | 0.02% |
70,624
| – | – |
|
492
Host Hotels & Resorts
HST
$12B
| $1.77M | 0.02% |
111,865
| – | – |
|
|
MRD
493
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.76M | 0.02% |
+100,000
| New | +$1.76M |
|
494
Genuine Parts
GPC
$19.5B
| $1.75M | 0.02% |
21,159
| – | – |
|
495
M&T Bank
MTB
$31.1B
| $1.75M | 0.02% |
14,339
| – | – |
|
496
Hershey
HSY
$38B
| $1.75M | 0.02% |
19,000
-3,299
| -15% | -$303K |
|
|
ALTR
497
DELISTED
ALTERA CORP
ALTR
| $1.74M | 0.02% |
34,812
| – | – |
|
498
CarMax
KMX
$9.21B
| $1.72M | 0.02% |
29,073
| – | – |
|
499
International Paper
IP
$25B
| $1.72M | 0.02% |
48,156
| – | – |
|
500
Harley-Davidson
HOG
$3.77B
| $1.71M | 0.02% |
31,158
| – | – |
|