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 |
Apple
AAPL
|
$121M |
| 2 |
Carnival Corp
CCL
|
$115M |
| 3 |
eBay
EBAY
|
$63.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$60.5M |
| 5 |
Philip Morris
PM
|
$58.9M |
Top Sells
| 1 |
NetEase
NTES
|
$89.3M |
| 2 |
TSMC
TSM
|
$62.2M |
| 3 |
PayPal
PYPL
|
$43.5M |
| 4 |
Iron Mountain
IRM
|
$32.3M |
| 5 |
Lam Research
LRCX
|
$26.8M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 11.64% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Northern Trust
NTRS
$24.3B
| $2.02M | 0.01% |
29,745
| – | – |
|
477
Trane Technologies
TT
$92.1B
| $2.02M | 0.01% |
29,689
| – | – |
|
|
MJN
478
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.01M | 0.01% |
25,414
-2,132
| -8% | -$168K |
|
479
Gen Digital
GEN
$18.2B
| $2.01M | 0.01% |
79,908
| – | – |
|
480
Hartford Financial Services
HIG
$37B
| $1.98M | 0.01% |
46,158
-4,175
| -8% | -$179K |
|
481
M&T Bank
MTB
$31.2B
| $1.97M | 0.01% |
16,998
-1,238
| -7% | -$144K |
|
482
DTE Energy
DTE
$28.4B
| $1.95M | 0.01% |
24,498
-877
| -3% | -$69.9K |
|
483
Keurig Dr Pepper
KDP
$38.9B
| $1.95M | 0.01% |
21,389
| – | – |
|
484
Fifth Third Bancorp
FITB
$30.2B
| $1.91M | 0.01% |
93,105
| – | – |
|
485
Weibo
WB
$2.87B
| $1.9M | 0.01% |
+37,915
| New | +$1.9M |
|
486
Autodesk
ADSK
$69.5B
| $1.9M | 0.01% |
26,237
| – | – |
|
487
Sprott Physical Gold
PHYS
$12.8B
| $1.85M | 0.01% |
168,933
+41,067
| +32% | +$450K |
|
488
Incyte
INCY
$16.9B
| $1.85M | 0.01% |
19,608
| – | – |
|
489
CF Industries
CF
$13.7B
| $1.85M | 0.01% |
75,867
-26,000
| -26% | -$633K |
|
490
Equifax
EFX
$30.8B
| $1.85M | 0.01% |
13,726
-2,615
| -16% | -$352K |
|
491
Skyworks Solutions
SWKS
$11.2B
| $1.82M | 0.01% |
23,961
| – | – |
|
492
Lumen
LUMN
$4.87B
| $1.82M | 0.01% |
66,452
-4,172
| -6% | -$114K |
|
493
Hershey
HSY
$37.6B
| $1.82M | 0.01% |
19,000
| – | – |
|
494
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.81M | 0.01% |
19,603
| – | – |
|
|
LVLT
495
DELISTED
Level 3 Communications Inc
LVLT
| $1.81M | 0.01% |
39,055
+8,335
| +27% | +$386K |
|
496
Clorox
CLX
$15.5B
| $1.79M | 0.01% |
14,322
| – | – |
|
|
XLNX
497
DELISTED
Xilinx Inc
XLNX
| $1.79M | 0.01% |
32,866
+3,101
| +10% | +$169K |
|
498
Labcorp
LH
$23.2B
| $1.77M | 0.01% |
15,019
| – | – |
|
499
Parker-Hannifin
PH
$96.1B
| $1.75M | 0.01% |
13,945
| – | – |
|
|
NBL
500
DELISTED
Noble Energy, Inc.
NBL
| $1.75M | 0.01% |
48,922
| – | – |
|