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 | |
|---|---|---|---|---|---|---|
151
iShares Latin America 40 ETF
ILF
$1.76B
| $15.1M | 0.15% |
+408,834
| New | +$15.1M |
|
152
Pricesmart
PSMT
$3.3B
| $15M | 0.15% |
130,300
-22,300
| -15% | -$2.58M |
|
153
Adobe
ADBE
$151B
| $15M | 0.15% |
250,916
-60,000
| -19% | -$3.59M |
|
154
Boeing
BA
$177B
| $14.9M | 0.15% |
108,847
| – | – |
|
|
NLSN
155
DELISTED
Nielsen Holdings plc
NLSN
| $14.9M | 0.15% |
323,763
+9,053
| +3% | +$415K |
|
156
Trimble
TRMB
$19.2B
| $14.8M | 0.15% |
426,300
| – | – |
|
157
Hyatt Hotels
H
$13.8B
| $14.6M | 0.15% |
294,414
-6,386
| -2% | -$316K |
|
158
Starbucks
SBUX
$100B
| $14.4M | 0.15% |
183,814
-89,898
| -33% | -$7.05M |
|
|
JOBS
159
DELISTED
51job, Inc.
JOBS
| $14.3M | 0.14% |
183,935
+4,791
| +3% | +$373K |
|
160
Henry Schein
HSIC
$8.44B
| $14.3M | 0.14% |
124,842
| – | – |
|
161
STAG Industrial
STAG
$6.88B
| $14.1M | 0.14% |
692,490
-218,687
| -24% | -$4.46M |
|
162
Xylem
XYL
$34.5B
| $14.1M | 0.14% |
407,152
+70,000
| +21% | +$2.42M |
|
163
McDonald's
MCD
$224B
| $14M | 0.14% |
144,157
-294
| -0.2% | -$28.5K |
|
164
lululemon athletica
LULU
$24.2B
| $14M | 0.14% |
236,629
| – | – |
|
165
3M
MMM
$82.8B
| $13.8M | 0.14% |
98,076
| – | – |
|
166
Sun Communities
SUI
$15.9B
| $13.7M | 0.14% |
321,315
+314,567
| +4,662% | +$13.4M |
|
|
BEE
167
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $13.7M | 0.14% |
+1,444,199
| New | +$13.7M |
|
168
TE Connectivity
TEL
$61B
| $13.5M | 0.14% |
245,906
| – | – |
|
169
Protolabs
PRLB
$1.19B
| $13.5M | 0.14% |
189,049
-2,254
| -1% | -$160K |
|
|
VNET
170
VNET Group
VNET
$2.33B
| $13.3M | 0.13% |
+565,000
| New | +$13.3M |
|
|
KSU
171
DELISTED
Kansas City Southern
KSU
| $13.2M | 0.13% |
106,500
+6,699
| +7% | +$829K |
|
172
Quanta Services
PWR
$56.3B
| $13.2M | 0.13% |
417,422
| – | – |
|
173
DaVita
DVA
$9.85B
| $13.1M | 0.13% |
207,440
| – | – |
|
174
Fomento Económico Mexicano
FMX
$30.1B
| $13.1M | 0.13% |
134,239
-13,900
| -9% | -$1.36M |
|
|
COV
175
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.1M | 0.13% |
191,642
-1,801
| -0.9% | -$123K |
|