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 |
Meta Platforms (Facebook)
META
|
$107M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Baidu
BIDU
|
$43.8M |
| 4 |
Public Storage
PSA
|
$42.8M |
| 5 |
Equinix
EQIX
|
$34.6M |
Top Sells
| 1 |
Mastercard
MA
|
$39.9M |
| 2 |
Microsoft
MSFT
|
$37.9M |
| 3 |
Corning
GLW
|
$36.2M |
| 4 |
AvalonBay Communities
AVB
|
$36M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$35.4M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Communication Services | 12.11% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
KeyCorp
KEY
$20.8B
| $1.19M | 0.01% |
104,518
| – | – |
|
502
CarMax
KMX
$9.04B
| $1.19M | 0.01% |
24,573
| – | – |
|
503
Lincoln National
LNC
$8.21B
| $1.18M | 0.01% |
28,153
| – | – |
|
|
CA
504
DELISTED
CA, Inc.
CA
| $1.18M | 0.01% |
39,795
| – | – |
|
505
Labcorp
LH
$22.8B
| $1.18M | 0.01% |
13,843
| – | – |
|
506
C.H. Robinson
CHRW
$15.2B
| $1.17M | 0.01% |
19,642
| – | – |
|
507
Verisk Analytics
VRSK
$37.5B
| $1.17M | 0.01% |
17,959
+5,484
| +44% | +$356K |
|
508
Tractor Supply
TSCO
$31.9B
| $1.16M | 0.01% |
86,660
| – | – |
|
509
Best Buy
BBY
$15.8B
| $1.16M | 0.01% |
30,986
-2,073
| -6% | -$77.7K |
|
510
NVIDIA
NVDA
$4.15T
| $1.16M | 0.01% |
2,979,120
| – | – |
|
511
AGNC Investment
AGNC
$10.4B
| $1.16M | 0.01% |
51,273
| – | – |
|
|
JWN
512
DELISTED
Nordstrom
JWN
| $1.16M | 0.01% |
20,571
| – | – |
|
|
NE
513
DELISTED
Noble Corporation
NE
| $1.16M | 0.01% |
35,003
| – | – |
|
514
Quest Diagnostics
DGX
$20.1B
| $1.15M | 0.01% |
18,656
| – | – |
|
515
Tyson Foods
TSN
$20B
| $1.14M | 0.01% |
40,445
+11,077
| +38% | +$313K |
|
516
Teradata
TDC
$1.96B
| $1.14M | 0.01% |
20,512
| – | – |
|
|
BEAM
517
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.13M | 0.01% |
17,537
-1,355
| -7% | -$87.5K |
|
518
Marriott International Class A Common Stock
MAR
$72B
| $1.13M | 0.01% |
26,898
| – | – |
|
519
MGM Resorts International
MGM
$10.4B
| $1.13M | 0.01% |
55,242
+18,370
| +50% | +$376K |
|
|
COL
520
DELISTED
Rockwell Collins
COL
| $1.13M | 0.01% |
16,636
| – | – |
|
521
Akamai
AKAM
$11.1B
| $1.13M | 0.01% |
21,803
| – | – |
|
|
LLL
522
DELISTED
L3 Technologies, Inc.
LLL
| $1.13M | 0.01% |
11,928
| – | – |
|
523
Constellation Brands
STZ
$25.8B
| $1.12M | 0.01% |
19,564
| – | – |
|
524
Macerich
MAC
$4.67B
| $1.12M | 0.01% |
19,762
+542
| +3% | +$30.6K |
|
525
Keurig Dr Pepper
KDP
$39.5B
| $1.11M | 0.01% |
24,843
| – | – |
|