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 | |
|---|---|---|---|---|---|---|
|
CA
551
DELISTED
CA, Inc.
CA
| $1.38M | 0.01% |
50,706
| – | – |
|
552
Capri Holdings
CPRI
$2.54B
| $1.38M | 0.01% |
32,725
| – | – |
|
553
Motorola Solutions
MSI
$79.6B
| $1.38M | 0.01% |
20,139
-1,621
| -7% | -$111K |
|
554
Quest Diagnostics
DGX
$20.4B
| $1.38M | 0.01% |
22,397
| – | – |
|
|
KSU
555
DELISTED
Kansas City Southern
KSU
| $1.37M | 0.01% |
15,033
| – | – |
|
556
Expeditors International
EXPD
$16.4B
| $1.36M | 0.01% |
29,002
| – | – |
|
557
BorgWarner
BWA
$9.45B
| $1.36M | 0.01% |
37,205
-518,626
| -93% | -$19M |
|
558
Paycom
PAYC
$12.6B
| $1.35M | 0.01% |
+37,500
| New | +$1.35M |
|
559
Macerich
MAC
$4.68B
| $1.35M | 0.01% |
17,522
| – | – |
|
560
Hologic
HOLX
$14.8B
| $1.34M | 0.01% |
34,214
+14,336
| +72% | +$561K |
|
561
Eastman Chemical
EMN
$7.91B
| $1.33M | 0.01% |
20,571
| – | – |
|
562
Unum
UNM
$12.6B
| $1.33M | 0.01% |
41,414
| – | – |
|
563
Lincoln National
LNC
$7.9B
| $1.32M | 0.01% |
27,861
| – | – |
|
564
Textron
TXT
$14.4B
| $1.32M | 0.01% |
35,104
| – | – |
|
565
Universal Health Services
UHS
$11.8B
| $1.32M | 0.01% |
10,564
| – | – |
|
|
HOT
566
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.32M | 0.01% |
19,787
| – | – |
|
567
NVIDIA
NVDA
$4.16T
| $1.32M | 0.01% |
2,135,040
-582,480
| -21% | -$359K |
|
568
L3Harris
LHX
$51.2B
| $1.29M | 0.01% |
17,674
| – | – |
|
569
CMS Energy
CMS
$21.2B
| $1.29M | 0.01% |
36,494
| – | – |
|
|
FRC
570
DELISTED
First Republic Bank
FRC
| $1.28M | 0.01% |
20,389
+8,031
| +65% | +$504K |
|
|
MXIM
571
DELISTED
Maxim Integrated Products
MXIM
| $1.28M | 0.01% |
38,292
| – | – |
|
572
Coterra Energy
CTRA
$18.2B
| $1.26M | 0.01% |
57,794
| – | – |
|
573
McCormick & Company Non-Voting
MKC
$18.8B
| $1.26M | 0.01% |
30,626
| – | – |
|
574
CBRE Group
CBRE
$48.2B
| $1.25M | 0.01% |
39,143
| – | – |
|
575
Travel + Leisure Co
TNL
$4.1B
| $1.25M | 0.01% |
38,477
| – | – |
|