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 | |
|---|---|---|---|---|---|---|
|
ESV
876
DELISTED
Ensco Rowan plc
ESV
| – | – |
-35,420
| Closed | -$545K |
|
|
CQH
877
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| – | – |
-61,543
| Closed | -$1.07M |
|
|
CB
878
DELISTED
CHUBB CORPORATION
CB
| – | – |
-27,758
| Closed | -$3.68M |
|
|
POM
879
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-30,688
| Closed | -$798K |
|
880
America Movil
AMX
$60.1B
| – | – |
-16,503
| Closed | -$232K |
|
881
BHP
BHP
$141B
| – | – |
-9,238
| Closed | -$238K |
|
882
Ciena
CIEN
$13.2B
| – | – |
-763,627
| Closed | -$15.8M |
|
883
Civitas Resources
CIVI
$3.46B
| – | – |
-323,501
| Closed | -$1.71M |
|
884
CNX Resources
CNX
$4.18B
| – | – |
-11,071
| Closed | -$87K |
|