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 |
Gilead Sciences
GILD
|
$63.3M |
| 2 |
GE Aerospace
GE
|
$61.2M |
| 3 |
Broadcom
AVGO
|
$39.8M |
| 4 |
Ventas
VTR
|
$32.6M |
| 5 |
Liberty Global Class A
LBTYA
|
$31.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$69M |
| 2 |
Qualcomm
QCOM
|
$58.3M |
| 3 |
eBay
EBAY
|
$53.4M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$46.1M |
| 5 |
Welltower
WELL
|
$37.9M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Communication Services | 14.69% |
| 3 | Financials | 10.18% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$61.1B
| $16M | 0.15% |
258,256
| – | – |
|
|
HME
152
DELISTED
HOME PROPERTIES, INC
HME
| $15.7M | 0.15% |
+245,700
| New | +$15.7M |
|
153
Duke Energy
DUK
$93.8B
| $15.7M | 0.15% |
211,529
+20,789
| +11% | +$1.54M |
|
|
BEE
154
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $15.6M | 0.15% |
1,334,899
-287,300
| -18% | -$3.37M |
|
155
Mid-America Apartment Communities
MAA
$16.8B
| $15.6M | 0.15% |
213,590
-135,360
| -39% | -$9.89M |
|
156
Caterpillar
CAT
$195B
| $15.6M | 0.15% |
143,214
| – | – |
|
|
CBD
157
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $15.6M | 0.15% |
335,620
+4,700
| +1% | +$218K |
|
158
Flowers Foods
FLO
$3.11B
| $15.5M | 0.14% |
735,870
+191,425
| +35% | +$4.04M |
|
159
Avnet
AVT
$4.4B
| $15.3M | 0.14% |
344,570
+36,343
| +12% | +$1.61M |
|
160
RTX Corp
RTX
$212B
| $15.1M | 0.14% |
207,725
| – | – |
|
|
ROIC
161
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.1M | 0.14% |
959,432
+55,695
| +6% | +$876K |
|
162
Henry Schein
HSIC
$8.17B
| $15.1M | 0.14% |
324,148
+3,310
| +1% | +$154K |
|
163
Xylem
XYL
$34.1B
| $15M | 0.14% |
383,872
+2,807
| +0.7% | +$110K |
|
164
3M
MMM
$81.4B
| $14.7M | 0.14% |
122,496
-5,728
| -4% | -$686K |
|
165
UnitedHealth
UNH
$279B
| $14.6M | 0.14% |
178,914
+2,054
| +1% | +$168K |
|
166
Quanta Services
PWR
$55.6B
| $14.6M | 0.14% |
421,622
| – | – |
|
167
PVH
PVH
$4.14B
| $14.5M | 0.14% |
124,707
+47,710
| +62% | +$5.56M |
|
168
Boeing
BA
$175B
| $14.5M | 0.14% |
114,399
+452
| +0.4% | +$57.4K |
|
169
PNC Financial Services
PNC
$81.2B
| $14.4M | 0.13% |
161,609
-19,408
| -11% | -$1.73M |
|
170
Wabtec
WAB
$32.7B
| $14.3M | 0.13% |
173,293
| – | – |
|
171
Amgen
AMGN
$152B
| $14.3M | 0.13% |
120,398
+7,178
| +6% | +$850K |
|
172
Pentair
PNR
$17.7B
| $14.2M | 0.13% |
+293,527
| New | +$14.2M |
|
173
Exelon
EXC
$43.8B
| $14.1M | 0.13% |
542,051
+363,962
| +204% | +$9.47M |
|
174
Williams Companies
WMB
$70.6B
| $14M | 0.13% |
241,326
+142,100
| +143% | +$8.27M |
|
175
YPF
YPF
$11.7B
| $14M | 0.13% |
427,700
-3,600
| -0.8% | -$118K |
|