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 |
Apple
AAPL
|
$383M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$271M |
| 3 |
Gilead Sciences
GILD
|
$63.3M |
| 4 |
GE Aerospace
GE
|
$61.2M |
| 5 |
Broadcom
AVGO
|
$39.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$69M |
| 2 |
Qualcomm
QCOM
|
$58.3M |
| 3 |
eBay
EBAY
|
$53.4M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$46.1M |
| 5 |
Welltower
WELL
|
$37.9M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Communication Services | 14.69% |
| 3 | Financials | 10.18% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $33.4M | 0.31% | 106,022 -45,082 | -30% | -$14.2M |
|
|
77
eBay
EBAY
$41.4B
| $33M | 0.31% | 659,326 -1,066,495 | -62% | -$53.4M |
|
|
JNPR
78
DELISTED
Juniper Networks
JNPR
| $32.2M | 0.3% | 1,314,532 +204,210 | +18% | +$5.01M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $32.2M | 0.3% | 374,840 +197,864 | +112% | +$17M |
|
|
DTV
80
DELISTED
DIRECTV COM STK (DE)
DTV
| $32M | 0.3% | 376,674 +167,879 | +80% | +$14.3M |
|
81
Prologis
PLD
$106B
| $31.9M | 0.3% | 776,169 -78,700 | -9% | -$3.23M |
|
82
Procter & Gamble
PG
$368B
| $31.6M | 0.3% | 402,253 -4,376 | -1% | -$344K |
|
83
Deere & Co
DE
$129B
| $31.3M | 0.29% | 346,072 +13,687 | +4% | +$1.24M |
|
84
Netflix
NFLX
$513B
| $31.1M | 0.29% | 70,484 +62,971 | +838% | +$27.8M |
|
85
Essex Property Trust
ESS
$17.4B
| $30.9M | 0.29% | +167,150 | New | +$30.9M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $30.8M | 0.29% | 416,055 +57,118 | +16% | +$4.23M |
|
|
RAI
87
DELISTED
Reynolds American Inc
RAI
| $30.1M | 0.28% | 498,657 +2,303 | +0.5% | +$139K |
|
88
Home Depot
HD
$405B
| $30.1M | 0.28% | 371,243 +5,682 | +2% | +$460K |
|
89
NetApp
NTAP
$22.6B
| $29.9M | 0.28% | 817,521 -26,988 | -3% | -$985K |
|
90
Cadence Design Systems
CDNS
$95.5B
| $29.8M | 0.28% | 1,706,084 -9,321 | -0.5% | -$163K |
|
91
Occidental Petroleum
OXY
$46.9B
| $29.8M | 0.28% | 290,880 +26,241 | +10% | +$2.69M |
|
92
Baxter International
BAX
$12.7B
| $29.8M | 0.28% | 411,964 +166,934 | +68% | +$12.1M |
|
93
KLA
KLAC
$115B
| $29.2M | 0.27% | 402,451 -23,060 | -5% | -$1.68M |
|
94
Ares Capital
ARCC
$15.8B
| $28.8M | 0.27% | 1,616,034 +402,312 | +33% | +$7.18M |
|
95
Johnson & Johnson
JNJ
$427B
| $28.3M | 0.26% | 270,815 | – | – |
|
96
Boston Properties
BXP
$11.5B
| $27.9M | 0.26% | 236,013 +213,800 | +962% | +$25.3M |
|
97
Canadian Pacific Kansas City
CP
$69.9B
| $27.5M | 0.26% | 151,637 +11,109 | +8% | +$2.01M |
|
98
NOV
NOV
$4.94B
| $27.2M | 0.25% | 330,681 +41,468 | +14% | +$3.41M |
|
99
Nike
NKE
$114B
| $27M | 0.25% | 348,238 -57,208 | -14% | -$4.44M |
|
|
ARRS
100
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $27M | 0.25% | 829,880 +82,685 | +11% | +$2.69M |
|