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 | |
|---|---|---|---|---|---|---|
501
Principal Financial Group
PFG
$17.8B
| $1.65M | 0.01% |
40,116
-14,031
| -26% | -$577K |
|
502
Gen Digital
GEN
$18.4B
| $1.64M | 0.01% |
79,908
| – | – |
|
503
Altria Group
MO
$110B
| $1.64M | 0.01% |
23,776
-68,914
| -74% | -$4.75M |
|
504
Rockwell Automation
ROK
$38.8B
| $1.64M | 0.01% |
14,261
| – | – |
|
505
Fifth Third Bancorp
FITB
$30.1B
| $1.64M | 0.01% |
93,105
| – | – |
|
|
VRN
506
DELISTED
Veren
VRN
| $1.63M | 0.01% |
103,156
+14,873
| +17% | +$235K |
|
507
Advance Auto Parts
AAP
$3.66B
| $1.62M | 0.01% |
10,039
| – | – |
|
508
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.62M | 0.01% |
13,216
-4,902
| -27% | -$602K |
|
509
Cincinnati Financial
CINF
$24B
| $1.61M | 0.01% |
21,502
| – | – |
|
|
CLR
510
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.6M | 0.01% |
35,416
-43,764
| -55% | -$1.98M |
|
|
LVLT
511
DELISTED
Level 3 Communications Inc
LVLT
| $1.58M | 0.01% |
30,720
-5,719
| -16% | -$295K |
|
512
Incyte
INCY
$16.9B
| $1.57M | 0.01% |
19,608
| – | – |
|
|
CTXS
513
DELISTED
Citrix Systems Inc
CTXS
| $1.56M | 0.01% |
24,389
| – | – |
|
514
Freeport-McMoran
FCX
$67B
| $1.54M | 0.01% |
138,056
-85,000
| -38% | -$948K |
|
515
TransDigm Group
TDG
$72.9B
| $1.54M | 0.01% |
5,823
| – | – |
|
516
Whirlpool
WHR
$5.34B
| $1.54M | 0.01% |
9,218
| – | – |
|
517
Campbell Soup
CPB
$10.1B
| $1.53M | 0.01% |
23,062
| – | – |
|
518
SBA Communications
SBAC
$20.5B
| $1.53M | 0.01% |
14,212
-2,788
| -16% | -$301K |
|
519
Markel Group
MKL
$24.4B
| $1.53M | 0.01% |
1,610
| – | – |
|
520
Masco
MAS
$15.9B
| $1.53M | 0.01% |
49,475
| – | – |
|
521
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.53M | 0.01% |
19,603
| – | – |
|
522
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.53M | 0.01% |
29,566
+7,448
| +34% | +$384K |
|
523
Kimco Realty
KIM
$15.3B
| $1.52M | 0.01% |
48,491
| – | – |
|
524
Skyworks Solutions
SWKS
$11.2B
| $1.52M | 0.01% |
23,961
| – | – |
|
525
Nasdaq
NDAQ
$54.5B
| $1.51M | 0.01% |
69,930
-84,762
| -55% | -$1.83M |
|