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 | |
|---|---|---|---|---|---|---|
|
SCU
151
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $15.1M | 0.17% |
1,374,694
+25,000
| +2% | +$275K |
|
152
Protolabs
PRLB
$1.19B
| $14.6M | 0.16% |
191,303
-6,252
| -3% | -$477K |
|
153
Pricesmart
PSMT
$3.3B
| $14.5M | 0.16% |
152,600
+21,300
| +16% | +$2.03M |
|
154
Grifois
GRFS
$6.78B
| $14.5M | 0.16% |
478,015
-318,102
| -40% | -$9.64M |
|
|
RPT
155
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14.5M | 0.16% |
938,068
-50,000
| -5% | -$770K |
|
156
Fomento Económico Mexicano
FMX
$30.1B
| $14.4M | 0.16% |
148,139
-19,600
| -12% | -$1.9M |
|
157
McDonald's
MCD
$224B
| $13.9M | 0.15% |
144,451
+1,044
| +0.7% | +$100K |
|
158
Arrow Electronics
ARW
$6.51B
| $13.8M | 0.15% |
283,616
+270,056
| +1,992% | +$13.1M |
|
|
GA
159
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $13.4M | 0.15% |
+1,473,142
| New | +$13.4M |
|
|
EDR
160
DELISTED
Education Realty Trust Inc
EDR
| $13.3M | 0.15% |
1,458,000
+1,172,900
| +411% | +$10.7M |
|
161
Henry Schein
HSIC
$8.44B
| $13M | 0.14% |
124,842
+1,000
| +0.8% | +$104K |
|
162
Hyatt Hotels
H
$13.8B
| $12.9M | 0.14% |
+300,800
| New | +$12.9M |
|
|
JOBS
163
DELISTED
51job, Inc.
JOBS
| $12.9M | 0.14% |
179,144
+15,636
| +10% | +$1.12M |
|
164
McKesson
MCK
$85.4B
| $12.8M | 0.14% |
99,836
+71,319
| +250% | +$9.15M |
|
165
Boeing
BA
$177B
| $12.8M | 0.14% |
108,847
+2,516
| +2% | +$296K |
|
166
SiriusXM
SIRI
$7.96B
| $12.7M | 0.14% |
3,287,341
| – | – |
|
167
TE Connectivity
TEL
$61B
| $12.7M | 0.14% |
+245,906
| New | +$12.7M |
|
168
Trimble
TRMB
$19.2B
| $12.7M | 0.14% |
426,300
| – | – |
|
169
Amgen
AMGN
$155B
| $12.1M | 0.13% |
108,236
+3,604
| +3% | +$403K |
|
170
Caterpillar
CAT
$196B
| $11.9M | 0.13% |
143,085
-7
| -0% | -$584 |
|
171
Philip Morris
PM
$260B
| $11.9M | 0.13% |
137,325
+6,275
| +5% | +$543K |
|
172
DaVita
DVA
$9.85B
| $11.8M | 0.13% |
207,440
+30,430
| +17% | +$1.73M |
|
|
COV
173
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.8M | 0.13% |
193,443
-334
| -0.2% | -$20.4K |
|
174
Parker-Hannifin
PH
$96.2B
| $11.8M | 0.13% |
108,047
+37,997
| +54% | +$4.13M |
|
175
3M
MMM
$82.8B
| $11.7M | 0.13% |
98,076
-1,616
| -2% | -$193K |
|