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 |
SK Telecom
SKM
|
$56.1M |
| 2 |
Prologis
PLD
|
$38.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.9M |
| 4 |
Micron Technology
MU
|
$29.2M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$26.9M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$32.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$32.3M |
| 3 |
Vornado Realty Trust
VNO
|
$32M |
| 4 |
Booking.com
BKNG
|
$31.9M |
| 5 |
Essex Property Trust
ESS
|
$31.5M |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Communication Services | 13.85% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TripAdvisor
TRIP
$2.02B
| $44.4M | 0.45% |
535,705
-159,823
| -23% | -$13.2M |
|
52
Cencora
COR
$56.5B
| $44.1M | 0.45% |
626,606
-6,488
| -1% | -$456K |
|
53
Banco Bradesco
BBD
$32.9B
| $43.7M | 0.44% |
3,484,608
-239,600
| -6% | -$3M |
|
54
Public Storage
PSA
$51.7B
| $42.6M | 0.43% |
283,039
-1,100
| -0.4% | -$166K |
|
|
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
| $42.4M | 0.43% |
670,811
-122,490
| -15% | -$7.75M |
|
56
Fiserv
FI
$75.1B
| $42M | 0.42% |
711,700
+294,423
| +71% | +$17.4M |
|
|
RAI
57
DELISTED
Reynolds American Inc
RAI
| $41.9M | 0.42% |
838,287
-21,013
| -2% | -$1.05M |
|
58
Welltower
WELL
$113B
| $41.8M | 0.42% |
781,194
+122,907
| +19% | +$6.58M |
|
|
SIX
59
DELISTED
Six Flags Entertainment Corp.
SIX
| $41.5M | 0.42% |
1,126,342
+22,451
| +2% | +$827K |
|
60
Biogen
BIIB
$19.4B
| $41.2M | 0.42% |
147,389
-14,477
| -9% | -$4.05M |
|
|
61
Prologis
PLD
$106B
| $40.6M | 0.41% |
1,099,920
+1,045,675
| +1,928% | +$38.6M |
|
62
WEX
WEX
$5.87B
| $40.4M | 0.41% |
408,296
-2,619
| -0.6% | -$259K |
|
63
Salesforce
CRM
$245B
| $39.7M | 0.4% |
718,547
+160,676
| +29% | +$8.87M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $38.9M | 0.39% |
333,814
-1,455
| -0.4% | -$170K |
|
65
Grifois
GRFS
$6.78B
| $38.8M | 0.39% |
1,074,483
+596,468
| +125% | +$21.6M |
|
|
FNSR
66
DELISTED
Finisar Corp
FNSR
| $38.4M | 0.39% |
1,604,791
+1,120,356
| +231% | +$26.8M |
|
|
TW
67
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $38.2M | 0.39% |
299,157
+199,669
| +201% | +$25.5M |
|
68
Teva Pharmaceuticals
TEVA
$21.1B
| $37.8M | 0.38% |
942,153
+636,900
| +209% | +$25.5M |
|
69
Equinix
EQIX
$76.9B
| $37.3M | 0.38% |
210,069
+4,716
| +2% | +$837K |
|
70
NetApp
NTAP
$22.6B
| $36.7M | 0.37% |
891,564
-382,339
| -30% | -$15.7M |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $36.6M | 0.37% |
573,747
-5,494
| -0.9% | -$350K |
|
72
BorgWarner
BWA
$9.25B
| $36.2M | 0.37% |
647,914
+355,659
| +122% | +$19.9M |
|
73
F5
FFIV
$18B
| $36.2M | 0.37% |
398,407
-63,777
| -14% | -$5.8M |
|
|
TTM
74
DELISTED
Tata Motors Limited
TTM
| $34.6M | 0.35% |
1,123,114
-56,283
| -5% | -$1.73M |
|
|
P
75
DELISTED
Pandora Media Inc
P
| $34.1M | 0.34% |
1,282,628
-61,334
| -5% | -$1.63M |
|