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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $19.4M | 0.2% |
130,716
-97,568
| -43% | -$14.5M |
|
127
Johnson & Johnson
JNJ
$427B
| $19.3M | 0.2% |
210,821
+5,617
| +3% | +$514K |
|
128
Liberty Global Class A
LBTYA
$4B
| $18.8M | 0.19% |
211,449
+7,000
| +3% | +$623K |
|
129
Canadian Pacific Kansas City
CP
$69.9B
| $18.6M | 0.19% |
123,147
-13,144
| -10% | -$1.99M |
|
|
CBD
130
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $18.6M | 0.19% |
416,820
-39,800
| -9% | -$1.78M |
|
131
Icon
ICLR
$13.8B
| $18.6M | 0.19% |
459,785
-10,550
| -2% | -$426K |
|
|
CHSP
132
DELISTED
Chesapeake Lodging Trust
CHSP
| $18.4M | 0.19% |
729,062
+8,957
| +1% | +$226K |
|
133
Extra Space Storage
EXR
$30.5B
| $18.3M | 0.18% |
433,400
+7,900
| +2% | +$333K |
|
134
Walmart
WMT
$774B
| $18.2M | 0.18% |
231,152
+504
| +0.2% | +$39.7K |
|
135
America Movil
AMX
$60.3B
| $18.2M | 0.18% |
777,373
-154,981
| -17% | -$3.62M |
|
|
HMIN
136
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $17.9M | 0.18% |
409,900
+100,900
| +33% | +$4.4M |
|
137
Copa Holdings
CPA
$4.83B
| $17.6M | 0.18% |
110,050
-12,400
| -10% | -$1.98M |
|
138
Weyerhaeuser
WY
$18.7B
| $17.4M | 0.18% |
550,092
-82,470
| -13% | -$2.6M |
|
|
LNKD
139
DELISTED
LinkedIn Corporation
LNKD
| $17.3M | 0.18% |
79,942
+34,878
| +77% | +$7.56M |
|
140
McKesson
MCK
$85.4B
| $17.3M | 0.17% |
107,036
+7,200
| +7% | +$1.16M |
|
141
Baxter International
BAX
$12.7B
| $17.3M | 0.17% |
248,251
+12,380
| +5% | +$861K |
|
142
Home Depot
HD
$405B
| $17.1M | 0.17% |
207,709
-308,942
| -60% | -$25.4M |
|
|
DFT
143
DELISTED
DuPont Fabros Technology Inc.
DFT
| $17M | 0.17% |
+689,198
| New | +$17M |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $16.7M | 0.17% |
210,409
+500
| +0.2% | +$39.7K |
|
145
Chevron
CVX
$324B
| $16.5M | 0.17% |
132,100
+161
| +0.1% | +$20.1K |
|
|
HR
146
DELISTED
Healthcare Realty Trust Incorporated
HR
| $16.4M | 0.17% |
768,337
-286,657
| -27% | -$6.11M |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $16M | 0.16% |
122,938
-78,433
| -39% | -$10.2M |
|
|
TYC
148
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15.4M | 0.16% |
374,188
+44,600
| +14% | +$1.83M |
|
149
LKQ Corp
LKQ
$8.39B
| $15.2M | 0.15% |
462,556
-22,000
| -5% | -$724K |
|
150
Petrobras
PBR
$79.9B
| $15.1M | 0.15% |
1,099,412
-348,400
| -24% | -$4.8M |
|