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 |
Alphabet (Google) Class C
GOOG
|
$380M |
| 2 |
Microsoft
MSFT
|
$306M |
| 3 |
Cisco
CSCO
|
$255M |
| 4 |
Apple
AAPL
|
$213M |
| 5 |
Qualcomm
QCOM
|
$176M |
Top Sells
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Communication Services | 11.11% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Real Estate | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
STAG Industrial
STAG
$6.88B
| $22.6M | 0.26% | +1,130,909 | New | +$22.6M |
|
102
Coca-Cola
KO
$297B
| $22.4M | 0.26% | +554,070 | New | +$22.4M |
|
|
CBD
103
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $22.4M | 0.26% | +499,820 | New | +$22.4M |
|
104
Occidental Petroleum
OXY
$46.9B
| $22.2M | 0.26% | +246,651 | New | +$22.2M |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $22.2M | 0.26% | +189,903 | New | +$22.2M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $22.1M | 0.26% | +497,556 | New | +$22.1M |
|
107
CVS Health
CVS
$92.8B
| $21.8M | 0.25% | +378,091 | New | +$21.8M |
|
108
Lockheed Martin
LMT
$106B
| $21.5M | 0.25% | +198,731 | New | +$21.5M |
|
109
DaVita
DVA
$9.85B
| $21.4M | 0.25% | +177,010 | New | +$21.4M |
|
|
PCP
110
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.3M | 0.25% | +92,748 | New | +$21.3M |
|
111
Charles Schwab
SCHW
$174B
| $21M | 0.25% | +983,176 | New | +$21M |
|
|
BMR
112
DELISTED
BIOMED REALTY TRUST INC
BMR
| $20.8M | 0.24% | +1,032,643 | New | +$20.8M |
|
113
PepsiCo
PEP
$204B
| $20.7M | 0.24% | +252,262 | New | +$20.7M |
|
114
Weyerhaeuser
WY
$18.7B
| $20.5M | 0.24% | +730,098 | New | +$20.5M |
|
115
America Movil
AMX
$60.3B
| $20.5M | 0.24% | +934,054 | New | +$20.5M |
|
116
UnitedHealth
UNH
$281B
| $20.2M | 0.24% | +307,225 | New | +$20.2M |
|
117
Bath & Body Works
BBWI
$6.18B
| $19.7M | 0.23% | +398,186 | New | +$19.7M |
|
118
Analog Devices
ADI
$124B
| $19.7M | 0.23% | +434,025 | New | +$19.7M |
|
119
Bristol-Myers Squibb
BMY
$96B
| $19.5M | 0.23% | +435,023 | New | +$19.5M |
|
120
Sabra Healthcare REIT
SBRA
$4.58B
| $19.4M | 0.23% | +736,006 | New | +$19.4M |
|
121
Federal Realty Investment Trust
FRT
$8.67B
| $19.2M | 0.23% | +187,848 | New | +$19.2M |
|
122
Starbucks
SBUX
$100B
| $19.2M | 0.22% | +290,083 | New | +$19.2M |
|
123
PNC Financial Services
PNC
$81.7B
| $19.1M | 0.22% | +260,177 | New | +$19.1M |
|
124
Salesforce
CRM
$245B
| $18.8M | 0.22% | +498,364 | New | +$18.8M |
|
|
BDN
125
Brandywine Realty Trust
BDN
$740M
| $18.6M | 0.22% | +1,349,200 | New | +$18.6M |
|