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 |
Alphabet (Google) Class C
GOOG
|
$380M |
| 2 |
Microsoft
MSFT
|
$306M |
| 3 |
Cisco
CSCO
|
$255M |
| 4 |
Apple
AAPL
|
$213M |
| 5 |
Qualcomm
QCOM
|
$176M |
Top Sells
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Communication Services | 11.11% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Real Estate | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $14.3M | 0.17% |
+143,407
| New | +$14.3M |
|
152
Baxter International
BAX
$12.7B
| $14.2M | 0.17% |
+203,357
| New | +$14.2M |
|
|
GOV
153
DELISTED
Government Properties Income Trust
GOV
| $13.8M | 0.16% |
+546,784
| New | +$13.8M |
|
154
Sherwin-Williams
SHW
$91.2B
| $13M | 0.15% |
+72,885
| New | +$13M |
|
155
Protolabs
PRLB
$1.19B
| $13M | 0.15% |
+197,555
| New | +$13M |
|
156
Yum! Brands
YUM
$40.8B
| $12.9M | 0.15% |
+184,292
| New | +$12.9M |
|
|
EVAC
157
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $12.4M | 0.15% |
+1,498,911
| New | +$12.4M |
|
158
Canadian Pacific Kansas City
CP
$69.9B
| $12.2M | 0.14% |
+99,540
| New | +$12.2M |
|
159
Henry Schein
HSIC
$8.44B
| $12M | 0.14% |
+123,842
| New | +$12M |
|
160
Caterpillar
CAT
$196B
| $11.8M | 0.14% |
+143,092
| New | +$11.8M |
|
|
CHSP
161
DELISTED
Chesapeake Lodging Trust
CHSP
| $11.8M | 0.14% |
+560,000
| New | +$11.8M |
|
162
Pricesmart
PSMT
$3.3B
| $11.6M | 0.14% |
+131,300
| New | +$11.6M |
|
163
Philip Morris
PM
$260B
| $11.5M | 0.13% |
+131,050
| New | +$11.5M |
|
164
Credicorp
BAP
$20.4B
| $11.4M | 0.13% |
+88,691
| New | +$11.4M |
|
165
Intuitive Surgical
ISRG
$170B
| $11.4M | 0.13% |
+22,705
| New | +$11.4M |
|
|
KSU
166
DELISTED
Kansas City Southern
KSU
| $11.4M | 0.13% |
+104,715
| New | +$11.4M |
|
167
Teva Pharmaceuticals
TEVA
$21.1B
| $11.3M | 0.13% |
+290,093
| New | +$11.3M |
|
|
MBT
168
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.2M | 0.13% |
+596,283
| New | +$11.2M |
|
169
Trimble
TRMB
$19.2B
| $11.2M | 0.13% |
+426,300
| New | +$11.2M |
|
170
Coca-Cola Femsa
KOF
$17.9B
| $11.2M | 0.13% |
+79,255
| New | +$11.2M |
|
171
Commault Systems
CVLT
$8.3B
| $11.2M | 0.13% |
+147,391
| New | +$11.2M |
|
172
Iron Mountain
IRM
$27.3B
| $11.1M | 0.13% |
+414,501
| New | +$11.1M |
|
|
COV
173
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.1M | 0.13% |
+193,777
| New | +$11.1M |
|
174
SiriusXM
SIRI
$7.96B
| $11.1M | 0.13% |
+3,287,341
| New | +$11.1M |
|
175
Dollar General
DG
$23.9B
| $11.1M | 0.13% |
+211,284
| New | +$11.1M |
|