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 | |
|---|---|---|---|---|---|---|
|
KRFT
176
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.7M | 0.13% |
222,161
-40,885
| -16% | -$2.14M |
|
177
RTX Corp
RTX
$212B
| $11.6M | 0.13% |
107,496
+2,052
| +2% | +$221K |
|
|
TYC
178
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.5M | 0.13% |
329,588
+21,839
| +7% | +$764K |
|
179
Teva Pharmaceuticals
TEVA
$21.1B
| $11.5M | 0.13% |
305,253
+15,160
| +5% | +$573K |
|
180
Quanta Services
PWR
$56.3B
| $11.5M | 0.13% |
417,422
+123,000
| +42% | +$3.38M |
|
|
NLSN
181
DELISTED
Nielsen Holdings plc
NLSN
| $11.5M | 0.13% |
314,710
+2,611
| +0.8% | +$95.1K |
|
182
Agilent Technologies
A
$35.7B
| $11.4M | 0.13% |
222,856
-1,999
| -0.9% | -$102K |
|
183
Cooper Companies
COO
$13.4B
| $11.3M | 0.12% |
86,968
-2,612
| -3% | -$339K |
|
184
Stanley Black & Decker
SWK
$11.5B
| $11.1M | 0.12% |
123,041
+8,941
| +8% | +$810K |
|
|
LNKD
185
DELISTED
LinkedIn Corporation
LNKD
| $11.1M | 0.12% |
45,064
+33,960
| +306% | +$8.36M |
|
|
BBBY
186
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.1M | 0.12% |
143,389
+4,530
| +3% | +$351K |
|
187
Duke Energy
DUK
$95.3B
| $11.1M | 0.12% |
165,799
+25,146
| +18% | +$1.68M |
|
|
ALTR
188
DELISTED
ALTERA CORP
ALTR
| $11M | 0.12% |
296,448
| – | – |
|
|
FNSR
189
DELISTED
Finisar Corp
FNSR
| $11M | 0.12% |
+484,435
| New | +$11M |
|
190
Dollar General
DG
$23.9B
| $11M | 0.12% |
193,984
-17,300
| -8% | -$977K |
|
191
PLDT
PHI
$4.42B
| $10.9M | 0.12% |
161,231
| – | – |
|
|
KSU
192
DELISTED
Kansas City Southern
KSU
| $10.9M | 0.12% |
99,801
-4,914
| -5% | -$537K |
|
193
Wabtec
WAB
$33.1B
| $10.9M | 0.12% |
173,293
| – | – |
|
194
Motorola Solutions
MSI
$78.7B
| $10.7M | 0.12% |
180,865
-1,568
| -0.9% | -$93.1K |
|
|
TW
195
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.6M | 0.12% |
99,488
-15,000
| -13% | -$1.6M |
|
196
Roper Technologies
ROP
$56.6B
| $10.6M | 0.12% |
79,902
+1,774
| +2% | +$236K |
|
197
AutoZone
AZO
$70.2B
| $10.5M | 0.12% |
24,921
-33,186
| -57% | -$14M |
|
|
GMCR
198
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.5M | 0.12% |
139,555
+69,558
| +99% | +$5.24M |
|
|
HUB.B
199
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.5M | 0.12% |
100,245
| – | – |
|
|
HMIN
200
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $10.3M | 0.11% |
+309,000
| New | +$10.3M |
|