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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $18.4M | 0.2% |
254,470
-5,707
| -2% | -$413K |
|
127
Las Vegas Sands
LVS
$39.6B
| $18.4M | 0.2% |
277,291
+3,000
| +1% | +$199K |
|
128
STAG Industrial
STAG
$6.88B
| $18.3M | 0.2% |
911,177
-219,732
| -19% | -$4.42M |
|
|
BDN
129
Brandywine Realty Trust
BDN
$740M
| $18.2M | 0.2% |
1,379,700
+30,500
| +2% | +$402K |
|
130
Weyerhaeuser
WY
$18.7B
| $18.1M | 0.2% |
632,562
-97,536
| -13% | -$2.79M |
|
131
Kohl's
KSS
$1.69B
| $18.1M | 0.2% |
349,452
| – | – |
|
132
Johnson & Johnson
JNJ
$427B
| $17.8M | 0.2% |
205,204
+7,137
| +4% | +$619K |
|
133
lululemon athletica
LULU
$24.2B
| $17.3M | 0.19% |
236,629
+118,359
| +100% | +$8.65M |
|
134
Charles Schwab
SCHW
$174B
| $17.2M | 0.19% |
811,896
-171,280
| -17% | -$3.62M |
|
135
American Express
AXP
$231B
| $17.2M | 0.19% |
227,344
+4,909
| +2% | +$371K |
|
136
Walmart
WMT
$774B
| $17.1M | 0.19% |
230,648
-4,426
| -2% | -$327K |
|
137
Copa Holdings
CPA
$4.83B
| $17M | 0.19% |
122,450
+53,400
| +77% | +$7.41M |
|
|
CHSP
138
DELISTED
Chesapeake Lodging Trust
CHSP
| $16.9M | 0.19% |
720,105
+160,105
| +29% | +$3.77M |
|
139
Canadian Pacific Kansas City
CP
$69.9B
| $16.8M | 0.19% |
136,291
+36,751
| +37% | +$4.53M |
|
140
Pebblebrook Hotel Trust
PEB
$1.32B
| $16.7M | 0.18% |
+582,000
| New | +$16.7M |
|
141
Alexandria Real Estate Equities
ARE
$14.1B
| $16.6M | 0.18% |
+260,000
| New | +$16.6M |
|
|
ROIC
142
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.4M | 0.18% |
1,187,199
-17,108
| -1% | -$236K |
|
143
Liberty Global Class A
LBTYA
$4B
| $16.2M | 0.18% |
+204,449
| New | +$16.2M |
|
144
Adobe
ADBE
$151B
| $16.2M | 0.18% |
310,916
-3,525
| -1% | -$183K |
|
145
Chevron
CVX
$324B
| $16M | 0.18% |
131,939
+2,173
| +2% | +$264K |
|
146
Deere & Co
DE
$129B
| $15.9M | 0.17% |
194,812
-62
| -0% | -$5.05K |
|
147
Iron Mountain
IRM
$27.3B
| $15.8M | 0.17% |
585,001
+170,500
| +41% | +$4.61M |
|
|
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.5M | 0.17% |
+463,890
| New | +$15.5M |
|
149
Baxter International
BAX
$12.7B
| $15.5M | 0.17% |
235,871
+32,514
| +16% | +$2.14M |
|
150
LKQ Corp
LKQ
$8.39B
| $15.4M | 0.17% |
484,556
-70,107
| -13% | -$2.23M |
|