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 | |
|---|---|---|---|---|---|---|
526
Motorola Solutions
MSI
$79.8B
| $1.54M | 0.01% |
20,139
| – | – |
|
|
XEC
527
DELISTED
CIMAREX ENERGY CO
XEC
| $1.53M | 0.01% |
11,419
| – | – |
|
528
CMS Energy
CMS
$21.4B
| $1.53M | 0.01% |
36,494
| – | – |
|
|
DISH
529
DELISTED
DISH Network Corp.
DISH
| $1.53M | 0.01% |
27,939
| – | – |
|
530
KeyCorp
KEY
$20.8B
| $1.53M | 0.01% |
125,807
+26,825
| +27% | +$326K |
|
|
MXIM
531
DELISTED
Maxim Integrated Products
MXIM
| $1.53M | 0.01% |
38,292
| – | – |
|
|
MBT
532
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.53M | 0.01% |
+200,000
| New | +$1.53M |
|
533
Bread Financial
BFH
$3.09B
| $1.51M | 0.01% |
8,807
| – | – |
|
534
Vale
VALE
$44.4B
| $1.51M | 0.01% |
274,053
| – | – |
|
535
Freeport-McMoran
FCX
$66.5B
| $1.5M | 0.01% |
138,056
| – | – |
|
536
Advance Auto Parts
AAP
$3.6B
| $1.5M | 0.01% |
10,039
| – | – |
|
537
Markel Group
MKL
$24.2B
| $1.5M | 0.01% |
1,610
| – | – |
|
538
Whirlpool
WHR
$5.28B
| $1.5M | 0.01% |
9,218
| – | – |
|
539
Coterra Energy
CTRA
$18.3B
| $1.49M | 0.01% |
57,794
| – | – |
|
|
COL
540
DELISTED
Rockwell Collins
COL
| $1.49M | 0.01% |
17,655
| – | – |
|
541
Centene
CNC
$14.2B
| $1.48M | 0.01% |
44,322
+13,546
| +44% | +$454K |
|
542
Loews
L
$20B
| $1.48M | 0.01% |
35,983
| – | – |
|
543
Agilent Technologies
A
$36.5B
| $1.47M | 0.01% |
31,303
-7,648
| -20% | -$360K |
|
544
Lazard
LAZ
$5.32B
| $1.47M | 0.01% |
+40,474
| New | +$1.47M |
|
545
Hormel Foods
HRL
$14.1B
| $1.47M | 0.01% |
38,774
| – | – |
|
|
KSU
546
DELISTED
Kansas City Southern
KSU
| $1.47M | 0.01% |
15,698
+665
| +4% | +$62.1K |
|
547
Vital Energy
VTLE
$635M
| $1.46M | 0.01% |
5,640
+3,163
| +128% | +$816K |
|
548
Ball Corp
BALL
$13.9B
| $1.45M | 0.01% |
35,494
+6,232
| +21% | +$255K |
|
|
WRK
549
DELISTED
WestRock Company
WRK
| $1.44M | 0.01% |
29,749
| – | – |
|
550
Masco
MAS
$15.9B
| $1.44M | 0.01% |
41,968
-7,507
| -15% | -$258K |
|