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 |
Workday
WDAY
|
+$415M |
| 2 |
Atlassian
TEAM
|
+$397M |
| 3 |
TJX Companies
TJX
|
+$266M |
| 4 |
Corteva
CTVA
|
+$199M |
| 5 |
JPMorgan Chase
JPM
|
+$163M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.44B |
| 2 |
Microsoft
MSFT
|
+$1.41B |
| 3 |
Amazon
AMZN
|
+$657M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$564M |
| 5 |
Meta Platforms (Facebook)
META
|
+$537M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 21.1% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Kraft Heinz
KHC
$31.7B
| $6.82M | ﹤0.01% |
178,677
-1,273,115
| -88% | -$48.6M |
|
777
Starwood Property Trust
STWD
$7.64B
| $6.81M | ﹤0.01% |
325,806
+239,495
| +277% | +$5M |
|
778
Kimco Realty
KIM
$15.2B
| $6.8M | ﹤0.01% |
343,708
+262,551
| +324% | +$5.19M |
|
779
Fortune Brands Innovations
FBIN
$7.2B
| $6.79M | ﹤0.01% |
132,735
-328,370
| -71% | -$16.8M |
|
780
Genuine Parts
GPC
$19.8B
| $6.78M | ﹤0.01% |
50,977
-17,984
| -26% | -$2.39M |
|
781
Franco-Nevada
FNV
$38.6B
| $6.74M | ﹤0.01% |
51,339
-26,166
| -34% | -$3.44M |
|
782
FirstEnergy
FE
$25B
| $6.73M | ﹤0.01% |
175,404
-1,630,111
| -90% | -$62.6M |
|
783
BioAtla
BCAB
$40.5M
| $6.67M | ﹤0.01% |
2,338,791
-225,906
| -9% | -$644K |
|
784
Public Storage
PSA
$51.5B
| $6.66M | ﹤0.01% |
21,294
-30,591
| -59% | -$9.57M |
|
785
Oneok
OKE
$46.1B
| $6.6M | ﹤0.01% |
118,986
-134,238
| -53% | -$7.45M |
|
786
Tractor Supply
TSCO
$31.7B
| $6.6M | ﹤0.01% |
170,190
+590
| +0.3% | +$22.9K |
|
787
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.56M | ﹤0.01% |
16
-1
| -6% | -$410K |
|
788
CenterPoint Energy
CNP
$24.9B
| $6.54M | ﹤0.01% |
220,997
-289,330
| -57% | -$8.56M |
|
789
Blackstone Mortgage Trust
BXMT
$3.45B
| $6.48M | ﹤0.01% |
234,031
+206,977
| +765% | +$5.73M |
|
790
SiriusXM
SIRI
$7.96B
| $6.43M | ﹤0.01% |
104,926
+86,879
| +481% | +$5.33M |
|
791
Takeda Pharmaceutical
TAK
$48.4B
| $6.42M | ﹤0.01% |
457,075
-10,685
| -2% | -$150K |
|
792
C4 Therapeutics
CCCC
$191M
| $6.41M | ﹤0.01% |
849,600
-237,182
| -22% | -$1.79M |
|
793
Xos
XOS
$21.2M
| $6.35M | ﹤0.01% |
114,990
+41,425
| +56% | +$2.29M |
|
794
McKesson
MCK
$90.1B
| $6.3M | ﹤0.01% |
19,294
-47,884
| -71% | -$15.6M |
|
795
Northern Trust
NTRS
$24.5B
| $6.26M | ﹤0.01% |
64,868
-203,545
| -76% | -$19.6M |
|
796
Huntsman Corp
HUN
$1.89B
| $6.16M | ﹤0.01% |
217,204
+176,148
| +429% | +$4.99M |
|
797
Johnson Controls International
JCI
$71.4B
| $6.15M | ﹤0.01% |
128,477
-1,262,366
| -91% | -$60.5M |
|
798
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.14M | ﹤0.01% |
85,821
-9,553
| -10% | -$683K |
|
|
COHR
799
DELISTED
Coherent Inc
COHR
| $6.06M | ﹤0.01% |
22,756
+2,504
| +12% | +$667K |
|
800
TEGNA Inc
TGNA
$3.39B
| $6.03M | ﹤0.01% |
287,491
+14,437
| +5% | +$303K |
|