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 |
Alphabet (Google) Class C
GOOG
|
+$277M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$230M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$152M |
| 4 |
Philip Morris
PM
|
+$62.3M |
| 5 |
Adobe
ADBE
|
+$61.5M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$127M |
| 2 |
TSMC
TSM
|
+$63.4M |
| 3 |
Apple
AAPL
|
+$54.8M |
| 4 |
Oracle
ORCL
|
+$54M |
| 5 |
Pfizer
PFE
|
+$45.1M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Communication Services | 14.36% |
| 3 | Healthcare | 13.36% |
| 4 | Financials | 11.17% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
FirstEnergy
FE
$25B
| $1.99M | 0.02% |
62,549
+3,795
| +6% | +$120K |
|
477
Kraft Heinz
KHC
$31.5B
| $1.98M | 0.02% |
27,276
-2,547
| -9% | -$185K |
|
|
LVLT
478
DELISTED
Level 3 Communications Inc
LVLT
| $1.98M | 0.02% |
36,439
| – | – |
|
479
Progressive
PGR
$144B
| $1.97M | 0.02% |
61,979
| – | – |
|
480
NVIDIA
NVDA
$4.32T
| $1.97M | 0.02% |
2,389,480
+254,440
| +12% | +$210K |
|
481
WEC Energy
WEC
$35.2B
| $1.96M | 0.02% |
38,164
| – | – |
|
|
WLL
482
DELISTED
Whiting Petroleum Corporation
WLL
| $1.95M | 0.02% |
689
+627
| +1,011% | +$1.77M |
|
483
Bread Financial
BFH
$2.99B
| $1.94M | 0.02% |
8,807
-1,859
| -17% | -$410K |
|
484
SBA Communications
SBAC
$20.8B
| $1.88M | 0.02% |
17,848
| – | – |
|
485
PACCAR
PCAR
$51.8B
| $1.87M | 0.02% |
59,280
| – | – |
|
486
Weyerhaeuser
WY
$18.1B
| $1.87M | 0.02% |
62,430
-8,392
| -12% | -$252K |
|
487
Nasdaq
NDAQ
$54.3B
| $1.86M | 0.01% |
96,039
| – | – |
|
488
ServiceNow
NOW
$192B
| $1.86M | 0.01% |
21,425
+7,632
| +55% | +$661K |
|
489
Northern Trust
NTRS
$24.2B
| $1.85M | 0.01% |
25,689
-4,997
| -16% | -$360K |
|
490
Comerica
CMA
$8.9B
| $1.84M | 0.01% |
44,082
| – | – |
|
491
Skyworks Solutions
SWKS
$10.9B
| $1.84M | 0.01% |
23,961
| – | – |
|
|
VIAB
492
DELISTED
Viacom Inc. Class B
VIAB
| $1.83M | 0.01% |
44,418
-7,215
| -14% | -$297K |
|
493
Albemarle
ALB
$8.63B
| $1.82M | 0.01% |
32,545
+22,800
| +234% | +$1.28M |
|
494
Equifax
EFX
$30.3B
| $1.82M | 0.01% |
16,341
| – | – |
|
495
Marriott International Class A Common Stock
MAR
$71.2B
| $1.79M | 0.01% |
26,743
| – | – |
|
496
Molson Coors Class B
TAP
$9.7B
| $1.78M | 0.01% |
18,925
| – | – |
|
497
Lumen
LUMN
$6.3B
| $1.78M | 0.01% |
70,624
| – | – |
|
498
Ulta Beauty
ULTA
$23.1B
| $1.77M | 0.01% |
9,562
| – | – |
|
|
STJ
499
DELISTED
St Jude Medical
STJ
| $1.76M | 0.01% |
28,545
| – | – |
|
500
Devon Energy
DVN
$22.5B
| $1.76M | 0.01% |
55,081
| – | – |
|