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 | |
|---|---|---|---|---|---|---|
|
BCR
526
DELISTED
CR Bard Inc.
BCR
| $1.11M | 0.01% |
9,644
| – | – |
|
527
Flowserve
FLS
$7.02B
| $1.11M | 0.01% |
17,709
| – | – |
|
528
HCA Healthcare
HCA
$94.5B
| $1.1M | 0.01% |
25,731
| – | – |
|
529
Alcoa
AA
$8.01B
| $1.1M | 0.01% |
135,463
| – | – |
|
530
Illumina
ILMN
$15.8B
| $1.1M | 0.01% |
13,604
| – | – |
|
|
AVP
531
DELISTED
Avon Products, Inc.
AVP
| $1.09M | 0.01% |
52,931
| – | – |
|
532
Waters Corp
WAT
$17.6B
| $1.09M | 0.01% |
10,254
| – | – |
|
533
Travel + Leisure Co
TNL
$4.11B
| $1.09M | 0.01% |
17,827
-2,124
| -11% | -$130K |
|
534
Wolfspeed
WOLF
$202M
| $1.09M | 0.01% |
18,030
+5,508
| +44% | +$331K |
|
535
Zoetis
ZTS
$67.8B
| $1.08M | 0.01% |
34,815
-9,562
| -22% | -$298K |
|
536
Expeditors International
EXPD
$16.4B
| $1.08M | 0.01% |
24,502
-2,212
| -8% | -$97.5K |
|
537
NiSource
NI
$19.9B
| $1.07M | 0.01% |
34,673
-3,464
| -9% | -$107K |
|
|
CPN
538
DELISTED
Calpine Corporation
CPN
| $1.06M | 0.01% |
54,349
+16,174
| +42% | +$314K |
|
|
XL
539
DELISTED
XL Group Ltd.
XL
| $1.05M | 0.01% |
+34,177
| New | +$1.05M |
|
|
SWY
540
DELISTED
SAFEWAY INC
SWY
| $1.05M | 0.01% |
32,859
| – | – |
|
541
Unum
UNM
$11.9B
| $1.04M | 0.01% |
34,141
| – | – |
|
|
CIT
542
DELISTED
CIT Group Inc.
CIT
| $1.04M | 0.01% |
21,288
| – | – |
|
543
NRG Energy
NRG
$28.2B
| $1.02M | 0.01% |
37,456
| – | – |
|
544
Charter Communications
CHTR
$36.1B
| $1.02M | 0.01% |
7,587
| – | – |
|
545
Ameren
AEE
$27B
| $1.02M | 0.01% |
29,195
-2,579
| -8% | -$89.9K |
|
546
WEC Energy
WEC
$34.3B
| $1.02M | 0.01% |
25,130
| – | – |
|
|
ATVI
547
DELISTED
Activision Blizzard Inc.
ATVI
| $1.02M | 0.01% |
60,875
-255,208
| -81% | -$4.26M |
|
548
Microchip Technology
MCHP
$34.3B
| $1.01M | 0.01% |
25,055
| – | – |
|
|
CFN
549
DELISTED
CAREFUSION CORPORATION
CFN
| $1.01M | 0.01% |
27,300
| – | – |
|
|
VAR
550
DELISTED
Varian Medical Systems, Inc.
VAR
| $1M | 0.01% |
13,436
| – | – |
|