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 | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$95.5B
| $24.1M | 0.24% |
1,715,405
+43,355
| +3% | +$608K |
|
102
Ambev
ABEV
$34.9B
| $24M | 0.24% |
+3,270,908
| New | +$24M |
|
|
AIV
103
Aimco
AIV
$1.11B
| $23.7M | 0.24% |
+916,600
| New | +$23.7M |
|
|
RPT
104
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $23.7M | 0.24% |
1,506,968
+568,900
| +61% | +$8.95M |
|
105
TJX Companies
TJX
$152B
| $23.5M | 0.24% |
369,309
-36,711
| -9% | -$2.34M |
|
106
Mid-America Apartment Communities
MAA
$17.1B
| $23.5M | 0.24% |
+387,265
| New | +$23.5M |
|
107
Nike
NKE
$114B
| $23.4M | 0.24% |
297,430
-2,586
| -0.9% | -$203K |
|
108
Union Pacific
UNP
$133B
| $23.3M | 0.24% |
138,794
-103,851
| -43% | -$17.4M |
|
109
Verizon
VZ
$186B
| $23.1M | 0.23% |
471,228
-509,521
| -52% | -$25M |
|
110
Sherwin-Williams
SHW
$91.2B
| $22.8M | 0.23% |
124,415
-5,117
| -4% | -$938K |
|
|
BDN
111
Brandywine Realty Trust
BDN
$740M
| $22.2M | 0.22% |
1,580,000
+200,300
| +15% | +$2.82M |
|
112
Bank of America
BAC
$376B
| $22.2M | 0.22% |
1,426,508
-4,500
| -0.3% | -$70.1K |
|
113
Las Vegas Sands
LVS
$39.6B
| $22.2M | 0.22% |
281,291
+4,000
| +1% | +$315K |
|
114
Coca-Cola
KO
$297B
| $22M | 0.22% |
533,136
-55,489
| -9% | -$2.29M |
|
115
Fair Isaac
FICO
$36.5B
| $21.8M | 0.22% |
347,287
+4,500
| +1% | +$283K |
|
116
PNC Financial Services
PNC
$81.7B
| $21.4M | 0.22% |
276,290
+21,820
| +9% | +$1.69M |
|
117
PepsiCo
PEP
$204B
| $21.2M | 0.21% |
256,003
| – | – |
|
118
Charles Schwab
SCHW
$174B
| $21.1M | 0.21% |
809,916
-1,980
| -0.2% | -$51.5K |
|
|
VALE.P
119
DELISTED
Vale S A
VALE.P
| $21M | 0.21% |
1,496,582
+173,400
| +13% | +$2.43M |
|
120
Wynn Resorts
WYNN
$13.2B
| $20.9M | 0.21% |
107,575
-15,066
| -12% | -$2.93M |
|
|
ARRS
121
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $20.2M | 0.2% |
+830,424
| New | +$20.2M |
|
122
American Tower
AMT
$95.5B
| $20.2M | 0.2% |
252,893
-204,500
| -45% | -$16.3M |
|
123
Kohl's
KSS
$1.69B
| $19.8M | 0.2% |
349,452
| – | – |
|
124
Embraer
ERJ
$10.3B
| $19.8M | 0.2% |
615,733
-145,600
| -19% | -$4.68M |
|
125
UnitedHealth
UNH
$281B
| $19.7M | 0.2% |
261,813
-104,619
| -29% | -$7.88M |
|