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 | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$46.9B
| $23.5M | 0.26% | 251,289 +4,638 | +2% | +$434K |
|
102
CVS Health
CVS
$92.8B
| $23.2M | 0.26% | 408,175 +30,084 | +8% | +$1.71M |
|
103
TJX Companies
TJX
$152B
| $22.9M | 0.25% | 406,020 -41,400 | -9% | -$2.34M |
|
104
Cadence Design Systems
CDNS
$95.5B
| $22.6M | 0.25% | 1,672,050 -1,481,620 | -47% | -$20M |
|
105
Petrobras
PBR
$79.9B
| $22.4M | 0.25% | 1,447,812 +142,600 | +11% | +$2.21M |
|
106
Coca-Cola
KO
$297B
| $22.3M | 0.25% | 588,625 +34,555 | +6% | +$1.31M |
|
|
HOT
107
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22.2M | 0.24% | 333,811 -63,377 | -16% | -$4.21M |
|
108
Nike
NKE
$114B
| $21.8M | 0.24% | 300,016 -208,573 | -41% | -$15.2M |
|
|
NUAN
109
DELISTED
Nuance Communications, Inc.
NUAN
| $21.8M | 0.24% | 1,165,201 -338,597 | -23% | -$6.33M |
|
110
Federal Realty Investment Trust
FRT
$8.67B
| $21.6M | 0.24% | 212,932 +25,084 | +13% | +$2.55M |
|
|
BMR
111
DELISTED
BIOMED REALTY TRUST INC
BMR
| $21.4M | 0.24% | 1,152,143 +119,500 | +12% | +$2.22M |
|
112
Digital Realty Trust
DLR
$57.2B
| $21.4M | 0.24% | 402,602 -268,975 | -40% | -$14.3M |
|
113
Starbucks
SBUX
$100B
| $21.1M | 0.23% | 273,712 -16,371 | -6% | -$1.26M |
|
|
CBD
114
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $21M | 0.23% | 456,620 -43,200 | -9% | -$1.99M |
|
115
Analog Devices
ADI
$124B
| $20.9M | 0.23% | 445,127 +11,102 | +3% | +$522K |
|
116
PepsiCo
PEP
$204B
| $20.4M | 0.22% | 256,003 +3,741 | +1% | +$297K |
|
117
Micron Technology
MU
$133B
| $19.9M | 0.22% | 1,141,434 +1,022,823 | +862% | +$17.9M |
|
118
Bank of America
BAC
$376B
| $19.8M | 0.22% | 1,431,008 +14,733 | +1% | +$203K |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $19.5M | 0.22% | 209,909 +2,152 | +1% | +$200K |
|
120
Extra Space Storage
EXR
$30.5B
| $19.5M | 0.21% | 425,500 +3,668 | +0.9% | +$168K |
|
121
Wynn Resorts
WYNN
$13.2B
| $19.4M | 0.21% | 122,641 +5,238 | +4% | +$828K |
|
122
Icon
ICLR
$13.8B
| $19.2M | 0.21% | 470,335 -11,602 | -2% | -$475K |
|
123
Fair Isaac
FICO
$36.5B
| $19M | 0.21% | 342,787 | – | – |
|
|
VALE.P
124
DELISTED
Vale S A
VALE.P
| $18.8M | 0.21% | 1,323,182 -97,200 | -7% | -$1.38M |
|
125
America Movil
AMX
$60.3B
| $18.5M | 0.2% | 932,354 -1,700 | -0.2% | -$33.7K |
|