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 | |
|---|---|---|---|---|---|---|
501
Nasdaq
NDAQ
$54.4B
| $1.71M | 0.02% |
96,039
| – | – |
|
502
Agilent Technologies
A
$35.8B
| $1.67M | 0.01% |
48,562
| – | – |
|
503
Entergy
ETR
$38.8B
| $1.67M | 0.01% |
51,176
| – | – |
|
504
Bunge Global
BG
$16.8B
| $1.66M | 0.01% |
22,596
+2,026
| +10% | +$148K |
|
505
Expedia Group
EXPE
$26.9B
| $1.65M | 0.01% |
14,060
| – | – |
|
506
Brown-Forman Class B
BF.B
$13B
| $1.65M | 0.01% |
53,175
| – | – |
|
507
The Mosaic Company
MOS
$10.2B
| $1.64M | 0.01% |
52,807
+6,800
| +15% | +$212K |
|
|
DISH
508
DELISTED
DISH Network Corp.
DISH
| $1.63M | 0.01% |
27,939
| – | – |
|
509
KeyCorp
KEY
$20.9B
| $1.63M | 0.01% |
125,072
| – | – |
|
|
ANDV
510
DELISTED
Andeavor
ANDV
| $1.63M | 0.01% |
16,716
-3,820
| -19% | -$371K |
|
|
XLNX
511
DELISTED
Xilinx Inc
XLNX
| $1.61M | 0.01% |
38,089
| – | – |
|
|
COL
512
DELISTED
Rockwell Collins
COL
| $1.6M | 0.01% |
19,569
| – | – |
|
|
ATML
513
DELISTED
ATMEL CORP
ATML
| $1.6M | 0.01% |
198,100
| – | – |
|
|
LVLT
514
DELISTED
Level 3 Communications Inc
LVLT
| $1.59M | 0.01% |
36,439
| – | – |
|
515
Equifax
EFX
$31B
| $1.59M | 0.01% |
16,341
| – | – |
|
516
Parker-Hannifin
PH
$95.7B
| $1.58M | 0.01% |
16,257
-22,455
| -58% | -$2.18M |
|
517
Charter Communications
CHTR
$36B
| $1.58M | 0.01% |
8,987
| – | – |
|
518
Rockwell Automation
ROK
$38.6B
| $1.58M | 0.01% |
15,575
-1,504
| -9% | -$153K |
|
|
HES
519
DELISTED
Hess
HES
| $1.57M | 0.01% |
31,406
-4,823
| -13% | -$241K |
|
520
Molson Coors Class B
TAP
$9.78B
| $1.57M | 0.01% |
18,925
| – | – |
|
521
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.56M | 0.01% |
67,780
| – | – |
|
522
Ulta Beauty
ULTA
$23B
| $1.56M | 0.01% |
9,562
+3,382
| +55% | +$552K |
|
523
Gen Digital
GEN
$18.1B
| $1.56M | 0.01% |
79,908
| – | – |
|
|
CTXS
524
DELISTED
Citrix Systems Inc
CTXS
| $1.55M | 0.01% |
28,058
| – | – |
|
525
Cheniere Energy
LNG
$51.5B
| $1.54M | 0.01% |
+32,022
| New | +$1.54M |
|