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 |
Kellanova
K
|
+$54M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$51.7M |
| 3 |
Sensata Technologies
ST
|
+$51.4M |
| 4 |
Oracle
ORCL
|
+$47.9M |
| 5 |
Philip Morris
PM
|
+$44.7M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$61.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$53.3M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$45.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$45.4M |
| 5 |
Netflix
NFLX
|
+$43.4M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Communication Services | 13.14% |
| 3 | Healthcare | 13.02% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Macerich
MAC
$4.57B
| $1.39M | 0.01% |
17,522
-449,429
| -96% | -$35.6M |
|
577
Everest Group
EG
$14.3B
| $1.39M | 0.01% |
7,023
| – | – |
|
578
KeyCorp
KEY
$20.9B
| $1.38M | 0.01% |
125,072
| – | – |
|
579
L3Harris
LHX
$50.6B
| $1.38M | 0.01% |
17,674
| – | – |
|
580
Hilton Worldwide
HLT
$64.7B
| $1.37M | 0.01% |
20,340
-83,980
| -81% | -$5.67M |
|
581
Celanese
CE
$4.89B
| $1.37M | 0.01% |
20,915
| – | – |
|
582
Autodesk
ADSK
$69.3B
| $1.37M | 0.01% |
23,428
| – | – |
|
583
Ball Corp
BALL
$13.7B
| $1.36M | 0.01% |
38,070
+12,638
| +50% | +$450K |
|
|
FRC
584
DELISTED
First Republic Bank
FRC
| $1.36M | 0.01% |
20,389
| – | – |
|
|
ANDV
585
DELISTED
Andeavor
ANDV
| $1.36M | 0.01% |
15,782
+2,900
| +23% | +$249K |
|
586
CenterPoint Energy
CNP
$24.5B
| $1.35M | 0.01% |
64,576
+16,019
| +33% | +$335K |
|
587
Xerox
XRX
$468M
| $1.34M | 0.01% |
45,553
+13,439
| +42% | +$395K |
|
588
Regions Financial
RF
$23.9B
| $1.34M | 0.01% |
170,382
| – | – |
|
589
Travel + Leisure Co
TNL
$4.04B
| $1.33M | 0.01% |
38,477
| – | – |
|
590
Universal Health Services
UHS
$11.9B
| $1.32M | 0.01% |
10,564
| – | – |
|
591
Sprott Physical Gold
PHYS
$13B
| $1.32M | 0.01% |
130,043
+14,881
| +13% | +$151K |
|
592
Delta Air Lines
DAL
$39.6B
| $1.31M | 0.01% |
26,969
-221,722
| -89% | -$10.8M |
|
593
Coterra Energy
CTRA
$18.2B
| $1.31M | 0.01% |
57,794
| – | – |
|
594
Vale
VALE
$44.2B
| $1.31M | 0.01% |
311,226
| – | – |
|
595
Goodyear
GT
$2.45B
| $1.29M | 0.01% |
39,241
+16,904
| +76% | +$557K |
|
|
DISH
596
DELISTED
DISH Network Corp.
DISH
| $1.29M | 0.01% |
27,939
| – | – |
|
|
KSU
597
DELISTED
Kansas City Southern
KSU
| $1.28M | 0.01% |
15,033
| – | – |
|
598
TransDigm Group
TDG
$73.9B
| $1.28M | 0.01% |
5,823
-23,859
| -80% | -$5.26M |
|
599
Unum
UNM
$12.5B
| $1.28M | 0.01% |
41,414
| – | – |
|
600
Bunge Global
BG
$16.8B
| $1.28M | 0.01% |
22,596
| – | – |
|