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 |
Gilead Sciences
GILD
|
$63.3M |
| 2 |
GE Aerospace
GE
|
$61.2M |
| 3 |
Broadcom
AVGO
|
$39.8M |
| 4 |
Ventas
VTR
|
$32.6M |
| 5 |
Liberty Global Class A
LBTYA
|
$31.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$69M |
| 2 |
Qualcomm
QCOM
|
$58.3M |
| 3 |
eBay
EBAY
|
$53.4M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$46.1M |
| 5 |
Welltower
WELL
|
$37.9M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Communication Services | 14.69% |
| 3 | Financials | 10.18% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CBRE Group
CBRE
$48.9B
| $1.25M | 0.01% |
39,143
| – | – |
|
552
Navient
NAVI
$1.36B
| $1.25M | 0.01% |
+70,386
| New | +$1.25M |
|
553
Interpublic Group of Companies
IPG
$9.95B
| $1.24M | 0.01% |
63,562
| – | – |
|
|
ENDP
554
DELISTED
Endo International plc
ENDP
| $1.24M | 0.01% |
+17,663
| New | +$1.24M |
|
555
CMS Energy
CMS
$21.4B
| $1.24M | 0.01% |
39,647
| – | – |
|
|
ADT
556
DELISTED
ADT CORP
ADT
| $1.23M | 0.01% |
35,163
+2,772
| +9% | +$96.8K |
|
557
Petrobras Class A
PBR.A
$72.8B
| $1.22M | 0.01% |
78,173
-3,200
| -4% | -$50K |
|
558
MGM Resorts International
MGM
$9.97B
| $1.21M | 0.01% |
45,911
| – | – |
|
559
Ashland
ASH
$2.51B
| $1.21M | 0.01% |
22,725
| – | – |
|
560
JB Hunt Transport Services
JBHT
$13.9B
| $1.2M | 0.01% |
16,303
| – | – |
|
561
Equifax
EFX
$30.8B
| $1.19M | 0.01% |
16,341
+1,834
| +13% | +$133K |
|
562
Church & Dwight Co
CHD
$23.3B
| $1.18M | 0.01% |
33,842
| – | – |
|
|
CIT
563
DELISTED
CIT Group Inc.
CIT
| $1.18M | 0.01% |
25,818
+2,955
| +13% | +$135K |
|
|
VMW
564
DELISTED
VMware, Inc
VMW
| $1.18M | 0.01% |
12,154
+1,127
| +10% | +$109K |
|
|
SWY
565
DELISTED
SAFEWAY INC
SWY
| $1.18M | 0.01% |
34,263
-4,009
| -10% | -$138K |
|
566
T-Mobile US
TMUS
$284B
| $1.18M | 0.01% |
34,958
| – | – |
|
567
Best Buy
BBY
$16.1B
| $1.17M | 0.01% |
37,686
| – | – |
|
568
LKQ Corp
LKQ
$8.32B
| $1.17M | 0.01% |
43,755
+4,106
| +10% | +$110K |
|
569
Core Laboratories
CLB
$591M
| $1.15M | 0.01% |
6,893
| – | – |
|
570
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.15M | 0.01% |
11,366
-1,252
| -10% | -$127K |
|
571
HF Sinclair
DINO
$9.55B
| $1.15M | 0.01% |
26,215
| – | – |
|
|
HSP
572
DELISTED
HOSPIRA INC
HSP
| $1.14M | 0.01% |
22,276
| – | – |
|
573
Oceaneering
OII
$2.4B
| $1.14M | 0.01% |
14,586
| – | – |
|
574
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.14M | 0.01% |
10,994
-1,243
| -10% | -$128K |
|
575
Edgewell Personal Care
EPC
$1.09B
| $1.13M | 0.01% |
12,478
| – | – |
|