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 |
Texas Instruments
TXN
|
$110M |
| 2 |
Flex
FLEX
|
$58.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$51.8M |
| 4 |
PTC
PTC
|
$44.5M |
| 5 |
Visa
V
|
$43.8M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$136M |
| 2 |
Intel
INTC
|
$131M |
| 3 |
Qualcomm
QCOM
|
$112M |
| 4 |
Carnival Corp
CCL
|
$83.9M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$63.3M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Communication Services | 12.58% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.16% |
