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 | |
|---|---|---|---|---|---|---|
626
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.09M | 0.01% |
+9,324
| New | +$1.09M |
|
627
Eastman Chemical
EMN
$7.93B
| $1.09M | 0.01% |
16,133
| – | – |
|
628
Brown-Forman Class B
BF.B
$13.7B
| $1.09M | 0.01% |
35,919
-10,837
| -23% | -$329K |
|
629
Akamai
AKAM
$11.3B
| $1.09M | 0.01% |
20,559
| – | – |
|
630
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.09M | 0.01% |
20,148
-9,418
| -32% | -$509K |
|
|
JNPR
631
DELISTED
Juniper Networks
JNPR
| $1.09M | 0.01% |
45,284
| – | – |
|
632
iShares Core High Dividend ETF
HDV
$11.5B
| $1.08M | 0.01% |
13,332
-3,022
| -18% | -$246K |
|
633
The Mosaic Company
MOS
$10.3B
| $1.08M | 0.01% |
44,107
-9,500
| -18% | -$232K |
|
634
Alliant Energy
LNT
$16.6B
| $1.08M | 0.01% |
28,106
| – | – |
|
635
Autoliv
ALV
$9.58B
| $1.07M | 0.01% |
13,951
| – | – |
|
636
United Airlines
UAL
$34.5B
| $1.07M | 0.01% |
20,335
-4,300
| -17% | -$226K |
|
637
Delta Air Lines
DAL
$39.9B
| $1.06M | 0.01% |
26,969
| – | – |
|
|
CDK
638
DELISTED
CDK Global, Inc.
CDK
| $1.06M | 0.01% |
18,500
| – | – |
|
639
TripAdvisor
TRIP
$2.05B
| $1.06M | 0.01% |
16,758
| – | – |
|
640
Foot Locker
FL
$2.29B
| $1.05M | 0.01% |
15,558
-7,140
| -31% | -$484K |
|
|
EGN
641
DELISTED
Energen
EGN
| $1.05M | 0.01% |
18,219
-18,665
| -51% | -$1.08M |
|
642
Lennar Class A
LEN
$36.7B
| $1.05M | 0.01% |
26,080
| – | – |
|
643
Cboe Global Markets
CBOE
$24.3B
| $1.04M | 0.01% |
+16,008
| New | +$1.04M |
|
644
AstraZeneca
AZN
$253B
| $1.03M | 0.01% |
31,378
| – | – |
|
645
IQVIA
IQV
$31.9B
| $1.03M | 0.01% |
12,717
+6,190
| +95% | +$502K |
|
|
SPLK
646
DELISTED
Splunk Inc
SPLK
| $1.03M | 0.01% |
17,543
| – | – |
|
647
Flowserve
FLS
$7.22B
| $1.02M | 0.01% |
21,114
| – | – |
|
648
Hasbro
HAS
$11.2B
| $1.02M | 0.01% |
12,802
| – | – |
|
649
Fidelity National Financial
FNF
$16.5B
| $1.02M | 0.01% |
39,605
| – | – |
|
|
WFM
650
DELISTED
Whole Foods Market Inc
WFM
| $1.01M | 0.01% |
35,496
| – | – |
|