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 |
Kellanova
K
|
$54M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$51.7M |
| 3 |
Sensata Technologies
ST
|
$51.4M |
| 4 |
Oracle
ORCL
|
$47.9M |
| 5 |
Philip Morris
PM
|
$44.7M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$61.6M |
| 2 |
Johnson & Johnson
JNJ
|
$53.3M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$45.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$45.4M |
| 5 |
Netflix
NFLX
|
$43.4M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Communication Services | 13.14% |
| 3 | Healthcare | 13.02% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
801
DELISTED
Eaton Vance Corp.
EV
| $329K | ﹤0.01% |
9,828
| – | – |
|
802
Allegion
ALLE
$14.7B
| $325K | ﹤0.01% |
5,110
| – | – |
|
|
LPT
803
DELISTED
Liberty Property Trust
LPT
| $323K | ﹤0.01% |
9,656
| – | – |
|
804
Sanofi
SNY
$111B
| $318K | ﹤0.01% |
7,905
| – | – |
|
|
EVHC
805
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $311K | ﹤0.01% |
5,092
| – | – |
|
806
Prudential
PUK
$33.8B
| $296K | ﹤0.01% |
8,214
| – | – |
|
807
Ingredion
INGR
$8.21B
| $288K | ﹤0.01% |
2,700
-2,000
| -43% | -$213K |
|
808
Novartis
NVS
$249B
| $285K | ﹤0.01% |
4,385
-70,308
| -94% | -$4.57M |
|
|
SWN
809
DELISTED
Southwestern Energy Company
SWN
| $273K | ﹤0.01% |
33,800
-17,656
| -34% | -$143K |
|
810
Barclays
BCS
$70.5B
| $259K | ﹤0.01% |
32,095
+6,677
| +26% | +$53.9K |
|
811
HDFC Bank
HDB
$181B
| $248K | ﹤0.01% |
8,034
+6,802
| +552% | +$210K |
|
812
Gentex
GNTX
$6.17B
| $242K | ﹤0.01% |
15,416
| – | – |
|
813
Keysight
KEYS
$28.7B
| $239K | ﹤0.01% |
8,631
| – | – |
|
814
Sociedad Química y Minera de Chile
SQM
$12.6B
| $226K | ﹤0.01% |
11,297
+1,027
| +10% | +$20.5K |
|
|
FTR
815
DELISTED
Frontier Communications Corp.
FTR
| $226K | ﹤0.01% |
2,696
| – | – |
|
816
Jabil
JBL
$22.3B
| $223K | ﹤0.01% |
11,575
| – | – |
|
817
Zillow
Z
$20.3B
| $209K | ﹤0.01% |
8,800
| – | – |
|
818
Herbalife
HLF
$1.04B
| $196K | ﹤0.01% |
6,380
| – | – |
|
819
AutoNation
AN
$8.51B
| $195K | ﹤0.01% |
4,172
| – | – |
|
820
MDU Resources
MDU
$3.32B
| $191K | ﹤0.01% |
25,828
| – | – |
|
821
NCR Voyix
VYX
$1.74B
| $182K | ﹤0.01% |
9,914
| – | – |
|
822
Zions Bancorporation
ZION
$8.58B
| $182K | ﹤0.01% |
7,505
-35,600
| -83% | -$863K |
|
823
FIVE9
FIVN
$2.03B
| $181K | ﹤0.01% |
+20,364
| New | +$181K |
|
|
DATA
824
DELISTED
Tableau Software, Inc.
DATA
| $180K | ﹤0.01% |
3,930
| – | – |
|
825
Southern Copper
SCCO
$81.9B
| $161K | ﹤0.01% |
6,108
| – | – |
|