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 | |
|---|---|---|---|---|---|---|
551
Best Buy
BBY
$16.1B
| $1.44M | 0.01% |
37,686
| – | – |
|
552
Host Hotels & Resorts
HST
$12B
| $1.44M | 0.01% |
92,365
| – | – |
|
|
DRE
553
DELISTED
Duke Realty Corp.
DRE
| $1.43M | 0.01% |
52,369
| – | – |
|
554
Royal Caribbean
RCL
$95.7B
| $1.43M | 0.01% |
19,015
| – | – |
|
555
Kimco Realty
KIM
$15.4B
| $1.4M | 0.01% |
48,491
| – | – |
|
556
Ameren
AEE
$27.2B
| $1.4M | 0.01% |
28,537
-6,020
| -17% | -$296K |
|
557
Hilton Worldwide
HLT
$64B
| $1.4M | 0.01% |
20,340
| – | – |
|
558
Cheniere Energy
LNG
$51.8B
| $1.4M | 0.01% |
32,022
| – | – |
|
559
Textron
TXT
$14.5B
| $1.4M | 0.01% |
35,104
| – | – |
|
|
LLTC
560
DELISTED
Linear Technology Corp
LLTC
| $1.39M | 0.01% |
23,468
-5,082
| -18% | -$301K |
|
561
Lear
LEA
$5.91B
| $1.39M | 0.01% |
11,446
| – | – |
|
562
Regions Financial
RF
$24.1B
| $1.38M | 0.01% |
140,160
| – | – |
|
|
VIAB
563
DELISTED
Viacom Inc. Class B
VIAB
| $1.38M | 0.01% |
36,287
| – | – |
|
|
XL
564
DELISTED
XL Group Ltd.
XL
| $1.38M | 0.01% |
+41,087
| New | +$1.38M |
|
565
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.38M | 0.01% |
+20,455
| New | +$1.38M |
|
566
Entergy
ETR
$39.2B
| $1.38M | 0.01% |
35,830
-6,300
| -15% | -$242K |
|
567
Workday
WDAY
$61.7B
| $1.36M | 0.01% |
14,851
| – | – |
|
568
SL Green Realty
SLG
$4.4B
| $1.36M | 0.01% |
12,947
| – | – |
|
569
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.35M | 0.01% |
+17,497
| New | +$1.35M |
|
570
Ametek
AME
$43.3B
| $1.35M | 0.01% |
28,277
| – | – |
|
571
Mattel
MAT
$6.06B
| $1.34M | 0.01% |
44,293
| – | – |
|
572
Bunge Global
BG
$16.9B
| $1.34M | 0.01% |
22,596
| – | – |
|
573
American Water Works
AWK
$28B
| $1.34M | 0.01% |
17,870
-3,434
| -16% | -$257K |
|
574
Hologic
HOLX
$14.8B
| $1.33M | 0.01% |
34,214
| – | – |
|
575
Arch Capital
ACGL
$34.1B
| $1.33M | 0.01% |
50,277
| – | – |
|