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 | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$17.3B
| $32.8M | 0.33% | 545,744 +377,040 | +223% | +$22.7M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $31.4M | 0.32% | 185,987 +6,257 | +3% | +$1.06M |
|
78
Synopsys
SNPS
$112B
| $31M | 0.31% | 764,023 -1,931 | -0.3% | -$78.3K |
|
79
NOV
NOV
$4.94B
| $30.6M | 0.31% | 385,079 -5,130 | -1% | -$408K |
|
|
GGP
80
DELISTED
GGP Inc.
GGP
| $30.5M | 0.31% | 1,523,235 -217,812 | -13% | -$4.37M |
|
81
Emerson Electric
EMR
$74.3B
| $30.3M | 0.31% | 431,232 +6,712 | +2% | +$471K |
|
82
ACI Worldwide
ACIW
$5.09B
| $29.7M | 0.3% | 456,883 | – | – |
|
|
SCU
83
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $29.5M | 0.3% | 1,991,036 +616,342 | +45% | +$9.12M |
|
84
CVS Health
CVS
$92.8B
| $29.4M | 0.3% | 411,018 +2,843 | +0.7% | +$203K |
|
|
GA
85
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $29.2M | 0.29% | 2,593,755 +1,120,613 | +76% | +$12.6M |
|
86
SL Green Realty
SLG
$4.04B
| $28.9M | 0.29% | 313,055 +42,900 | +16% | +$3.96M |
|
87
Deere & Co
DE
$129B
| $28.4M | 0.29% | 310,876 +116,064 | +60% | +$10.6M |
|
88
Procter & Gamble
PG
$368B
| $27.4M | 0.28% | 336,211 -3,633 | -1% | -$296K |
|
|
WEB
89
DELISTED
Web.com Group, Inc.
WEB
| $26.9M | 0.27% | +845,072 | New | +$26.9M |
|
90
Arrow Electronics
ARW
$6.51B
| $26.6M | 0.27% | 489,544 +205,928 | +73% | +$11.2M |
|
91
Pediatrix Medical
MD
$1.5B
| $26.2M | 0.26% | 491,288 +245,644 | +100% | +$13.1M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $26.2M | 0.26% | 455,511 -70,657 | -13% | -$4.06M |
|
93
Bath & Body Works
BBWI
$6.18B
| $25.9M | 0.26% | 418,052 -527 | -0.1% | -$32.6K |
|
94
UDR
UDR
$13.1B
| $25.8M | 0.26% | 1,106,022 -231,100 | -17% | -$5.39M |
|
|
ROIC
95
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $25.7M | 0.26% | 1,743,732 +556,533 | +47% | +$8.19M |
|
96
Mattel
MAT
$5.9B
| $25.1M | 0.25% | 526,765 -164,939 | -24% | -$7.85M |
|
|
BMR
97
DELISTED
BIOMED REALTY TRUST INC
BMR
| $24.8M | 0.25% | 1,369,625 +217,482 | +19% | +$3.94M |
|
|
HOT
98
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $24.4M | 0.25% | 307,046 -26,765 | -8% | -$2.13M |
|
99
Occidental Petroleum
OXY
$46.9B
| $24.4M | 0.25% | 256,236 +4,947 | +2% | +$470K |
|
100
Camden Property Trust
CPT
$12B
| $24.2M | 0.24% | 425,352 -103,600 | -20% | -$5.89M |
|