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 | |
|---|---|---|---|---|---|---|
|
TWC
101
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $27M | 0.25% | 183,087 -29,472 | -14% | -$4.34M |
|
102
Citigroup
C
$178B
| $27M | 0.25% | 572,379 -147,879 | -21% | -$6.96M |
|
103
American Tower
AMT
$95.5B
| $26.9M | 0.25% | 299,335 -19,862 | -6% | -$1.79M |
|
104
Emerson Electric
EMR
$74.3B
| $26.9M | 0.25% | 405,169 +1,243 | +0.3% | +$82.5K |
|
105
Bank of America
BAC
$376B
| $26.4M | 0.25% | 1,720,457 +13,897 | +0.8% | +$214K |
|
106
General Dynamics
GD
$87.3B
| $26.2M | 0.24% | 224,949 | – | – |
|
107
Coca-Cola
KO
$297B
| $25.9M | 0.24% | 611,441 -14,166 | -2% | -$600K |
|
108
Wynn Resorts
WYNN
$13.2B
| $25.7M | 0.24% | 123,771 +14,841 | +14% | +$3.08M |
|
|
MENT
109
DELISTED
Mentor Graphics Corp
MENT
| $25.6M | 0.24% | 1,186,634 | – | – |
|
110
Merck
MRK
$210B
| $25.4M | 0.24% | 438,827 +332 | +0.1% | +$19.2K |
|
111
Sherwin-Williams
SHW
$91.2B
| $25.1M | 0.23% | 121,503 -4,812 | -4% | -$996K |
|
112
UDR
UDR
$13.1B
| $24.7M | 0.23% | 862,822 -136,800 | -14% | -$3.92M |
|
|
WEB
113
DELISTED
Web.com Group, Inc.
WEB
| $24.4M | 0.23% | 845,072 | – | – |
|
114
iShares Latin America 40 ETF
ILF
$1.76B
| $24.4M | 0.23% | 637,197 +80,416 | +14% | +$3.08M |
|
115
Seagate
STX
$35.6B
| $24.3M | 0.23% | 428,316 +109,366 | +34% | +$6.21M |
|
116
ACI Worldwide
ACIW
$5.09B
| $24.2M | 0.23% | 433,680 -648 | -0.1% | -$36.2K |
|
117
Kohl's
KSS
$1.69B
| $23.9M | 0.22% | 454,535 +104,400 | +30% | +$5.5M |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $23.9M | 0.22% | 908,717 -2,619,767 | -74% | -$69M |
|
119
Starbucks
SBUX
$100B
| $23.8M | 0.22% | 308,187 +108,555 | +54% | +$8.4M |
|
120
Las Vegas Sands
LVS
$39.6B
| $23.3M | 0.22% | 305,292 +13,911 | +5% | +$1.06M |
|
121
American International
AIG
$45.1B
| $22.4M | 0.21% | 409,889 -19,841 | -5% | -$1.08M |
|
122
Chevron
CVX
$324B
| $22.1M | 0.21% | 169,616 -7,793 | -4% | -$1.02M |
|
123
PepsiCo
PEP
$204B
| $21.5M | 0.2% | 240,202 +9,045 | +4% | +$808K |
|
124
Crown Holdings
CCK
$11.6B
| $21.2M | 0.2% | 426,852 +56,380 | +15% | +$2.81M |
|
125
Stanley Black & Decker
SWK
$11.5B
| $21.1M | 0.2% | 239,888 +180,545 | +304% | +$15.9M |
|