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 |
Teva Pharmaceuticals
TEVA
|
+$107M |
| 2 |
Alibaba
BABA
|
+$60.3M |
| 3 |
TSMC
TSM
|
+$46.7M |
| 4 |
Henry Schein
HSIC
|
+$30.2M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$24.8M |
Top Sells
| 1 |
Philip Morris
PM
|
+$91.6M |
| 2 |
Kellanova
K
|
+$57.6M |
| 3 |
Hain Celestial
HAIN
|
+$51.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$46M |
| 5 |
Microsoft
MSFT
|
+$44.5M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 15.42% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Trane Technologies
TT
$92.3B
| $1.89M | 0.02% |
29,689
| – | – |
|
477
Western Digital
WDC
$32.4B
| $1.87M | 0.02% |
52,404
-50,094
| -49% | -$1.79M |
|
478
Ameren
AEE
$27B
| $1.85M | 0.02% |
34,557
+3,150
| +10% | +$169K |
|
479
Vornado Realty Trust
VNO
$7.81B
| $1.83M | 0.02% |
22,565
-4,959
| -18% | -$401K |
|
480
KLA
KLAC
$120B
| $1.8M | 0.02% |
24,611
| – | – |
|
481
Digital Realty Trust
DLR
$55B
| $1.8M | 0.02% |
16,535
| – | – |
|
482
American Water Works
AWK
$27.3B
| $1.8M | 0.02% |
21,304
-4,048
| -16% | -$342K |
|
|
NBIS
483
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $1.79M | 0.01% |
81,708
-118,191
| -59% | -$2.58M |
|
|
EGN
484
DELISTED
Energen
EGN
| $1.78M | 0.01% |
36,884
-32,833
| -47% | -$1.58M |
|
485
Marriott International Class A Common Stock
MAR
$72.8B
| $1.78M | 0.01% |
26,743
| – | – |
|
|
NBL
486
DELISTED
Noble Energy, Inc.
NBL
| $1.76M | 0.01% |
48,922
| – | – |
|
|
BUFF
487
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.75M | 0.01% |
+75,000
| New | +$1.75M |
|
|
HR
488
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.75M | 0.01% |
+50,000
| New | +$1.75M |
|
489
FirstEnergy
FE
$25B
| $1.74M | 0.01% |
49,710
-10,065
| -17% | -$351K |
|
490
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.73M | 0.01% |
41,389
| – | – |
|
491
Agilent Technologies
A
$36.3B
| $1.73M | 0.01% |
38,951
-9,611
| -20% | -$426K |
|
492
Antero Resources
AR
$9.92B
| $1.72M | 0.01% |
66,339
+50,000
| +306% | +$1.3M |
|
493
Entergy
ETR
$38.8B
| $1.71M | 0.01% |
42,130
-9,046
| -18% | -$368K |
|
494
Essex Property Trust
ESS
$17.1B
| $1.7M | 0.01% |
7,447
-45,421
| -86% | -$10.4M |
|
495
Ulta Beauty
ULTA
$23.3B
| $1.7M | 0.01% |
6,959
-1,735
| -20% | -$423K |
|
496
EQT Corp
EQT
$31.7B
| $1.68M | 0.01% |
39,935
| – | – |
|
|
SWN
497
DELISTED
Southwestern Energy Company
SWN
| $1.68M | 0.01% |
133,800
+100,000
| +296% | +$1.26M |
|
498
Labcorp
LH
$23B
| $1.68M | 0.01% |
15,019
| – | – |
|
499
CMS Energy
CMS
$21.2B
| $1.67M | 0.01% |
36,494
| – | – |
|
500
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.67M | 0.01% |
72,639
| – | – |
|