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 | |
|---|---|---|---|---|---|---|
|
TTM
76
DELISTED
Tata Motors Limited
TTM
| $31.4M | 0.35% |
1,179,397
-678,630
| -37% | -$18.1M |
|
77
NOV
NOV
$4.94B
| $30.5M | 0.34% |
390,209
+17,230
| +5% | +$1.35M |
|
78
Vale
VALE
$43.9B
| $30.4M | 0.34% |
1,950,165
+1,380,800
| +243% | +$21.5M |
|
79
Applied Materials
AMAT
$128B
| $29.7M | 0.33% |
1,691,638
+1,034,757
| +158% | +$18.2M |
|
80
BorgWarner
BWA
$9.25B
| $29.6M | 0.33% |
292,255
+6,421
| +2% | +$651K |
|
81
Lockheed Martin
LMT
$106B
| $29.1M | 0.32% |
228,284
+29,553
| +15% | +$3.77M |
|
82
Salesforce
CRM
$245B
| $29M | 0.32% |
557,871
+59,507
| +12% | +$3.09M |
|
83
Mattel
MAT
$5.9B
| $29M | 0.32% |
691,704
-10,156
| -1% | -$425K |
|
84
Synopsys
SNPS
$112B
| $28.9M | 0.32% |
765,954
| – | – |
|
85
Ciena
CIEN
$13.3B
| $28.8M | 0.32% |
+1,151,595
| New | +$28.8M |
|
|
ABV
86
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $28.7M | 0.32% |
748,304
-96,700
| -11% | -$3.71M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $28.3M | 0.31% |
526,168
+28,612
| +6% | +$1.54M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $27.7M | 0.31% |
179,730
+131,711
| +274% | +$20.3M |
|
89
Emerson Electric
EMR
$74.3B
| $27.5M | 0.3% |
424,520
+13,404
| +3% | +$867K |
|
90
UnitedHealth
UNH
$281B
| $26.2M | 0.29% |
366,432
+59,207
| +19% | +$4.24M |
|
91
iShares Global Energy ETF
IXC
$1.86B
| $26.1M | 0.29% |
636,500
| – | – |
|
92
Procter & Gamble
PG
$368B
| $25.7M | 0.28% |
339,844
+5,541
| +2% | +$419K |
|
93
Bath & Body Works
BBWI
$6.18B
| $25.6M | 0.28% |
418,579
+20,393
| +5% | +$1.25M |
|
94
Embraer
ERJ
$10.3B
| $24.7M | 0.27% |
761,333
+107,200
| +16% | +$3.48M |
|
95
ACI Worldwide
ACIW
$5.09B
| $24.7M | 0.27% |
456,883
-207,473
| -31% | -$11.2M |
|
96
Pediatrix Medical
MD
$1.5B
| $24.7M | 0.27% |
245,644
-258
| -0.1% | -$25.9K |
|
|
HR
97
DELISTED
Healthcare Realty Trust Incorporated
HR
| $24.4M | 0.27% |
+1,054,994
| New | +$24.4M |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $24.2M | 0.27% |
201,371
+11,468
| +6% | +$1.38M |
|
99
SL Green Realty
SLG
$4.04B
| $24M | 0.26% |
270,155
-101,297
| -27% | -$9M |
|
100
Sherwin-Williams
SHW
$91.2B
| $23.6M | 0.26% |
129,532
+56,647
| +78% | +$10.3M |
|