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 |
Meta Platforms (Facebook)
META
|
$107M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Baidu
BIDU
|
$43.8M |
| 4 |
Public Storage
PSA
|
$42.8M |
| 5 |
Equinix
EQIX
|
$34.6M |
Top Sells
| 1 |
Mastercard
MA
|
$39.9M |
| 2 |
Microsoft
MSFT
|
$37.9M |
| 3 |
Corning
GLW
|
$36.2M |
| 4 |
AvalonBay Communities
AVB
|
$36M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$35.4M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Communication Services | 12.11% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $41M | 0.45% |
463,706
+39,912
| +9% | +$3.53M |
|
|
SNDK
52
DELISTED
SANDISK CORP
SNDK
| $39.9M | 0.44% |
671,240
-48,660
| -7% | -$2.89M |
|
53
F5
FFIV
$18B
| $39.6M | 0.44% |
462,184
+19,519
| +4% | +$1.67M |
|
54
Home Depot
HD
$405B
| $39.2M | 0.43% |
516,651
-59,185
| -10% | -$4.49M |
|
55
Ventas
VTR
$30.9B
| $39.1M | 0.43% |
636,179
-107,044
| -14% | -$6.58M |
|
56
Biogen
BIIB
$19.4B
| $39M | 0.43% |
161,866
-30,278
| -16% | -$7.29M |
|
57
Cencora
COR
$56.5B
| $38.7M | 0.43% |
633,094
-4,057
| -0.6% | -$248K |
|
58
Walt Disney
DIS
$213B
| $38.5M | 0.43% |
597,438
+206,141
| +53% | +$13.3M |
|
59
Western Digital
WDC
$27.9B
| $38.4M | 0.42% |
605,037
-1,347
| -0.2% | -$85.4K |
|
|
60
Equinix
EQIX
$76.9B
| $37.7M | 0.42% |
205,353
+188,265
| +1,102% | +$34.6M |
|
61
Union Pacific
UNP
$133B
| $37.7M | 0.42% |
242,645
-9,442
| -4% | -$1.47M |
|
|
SIX
62
DELISTED
Six Flags Entertainment Corp.
SIX
| $37.3M | 0.41% |
1,103,891
+319,943
| +41% | +$10.8M |
|
63
WEX
WEX
$5.87B
| $36.1M | 0.4% |
410,915
+2,641
| +0.6% | +$232K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $35M | 0.39% |
335,269
+39,822
| +13% | +$4.16M |
|
|
AWAY
65
DELISTED
HOMEAWAY INC COM
AWAY
| $34.4M | 0.38% |
1,227,834
+154,446
| +14% | +$4.32M |
|
66
American Tower
AMT
$95.5B
| $33.9M | 0.37% |
457,393
-28,196
| -6% | -$2.09M |
|
67
SK Telecom
SKM
$8.27B
| $33.9M | 0.37% |
1,492,144
-313,337
| -17% | -$7.11M |
|
|
P
68
DELISTED
Pandora Media Inc
P
| $33.7M | 0.37% |
1,343,962
-561,496
| -29% | -$14.1M |
|
|
GGP
69
DELISTED
GGP Inc.
GGP
| $33.6M | 0.37% |
1,741,047
-347,965
| -17% | -$6.72M |
|
70
Camden Property Trust
CPT
$12B
| $32.5M | 0.36% |
528,952
-49,674
| -9% | -$3.05M |
|
71
Mercado Libre
MELI
$125B
| $32.4M | 0.36% |
239,737
-37,040
| -13% | -$5M |
|
72
Vornado Realty Trust
VNO
$7.3B
| $32M | 0.35% |
381,020
+268,839
| +240% | +$22.6M |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $32M | 0.35% |
579,241
+15,190
| +3% | +$838K |
|
74
UDR
UDR
$13.1B
| $31.7M | 0.35% |
1,337,122
+1,182,900
| +767% | +$28.1M |
|
75
Essex Property Trust
ESS
$17.4B
| $31.5M | 0.35% |
212,822
-5,974
| -3% | -$883K |
|