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 | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$101B
| $13M | 0.13% |
58,037
+4,872
| +9% | +$1.1M |
|
177
Caterpillar
CAT
$196B
| $13M | 0.13% |
142,596
-489
| -0.3% | -$44.4K |
|
178
Parker-Hannifin
PH
$96.2B
| $12.9M | 0.13% |
100,268
-7,779
| -7% | -$1M |
|
|
GAP
179
The Gap, Inc.
GAP
$8.21B
| $12.9M | 0.13% |
329,681
+206,236
| +167% | +$8.06M |
|
180
Wabtec
WAB
$33.1B
| $12.9M | 0.13% |
173,293
| – | – |
|
181
Agilent Technologies
A
$35.7B
| $12.7M | 0.13% |
222,856
| – | – |
|
|
KRFT
182
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.4M | 0.12% |
229,285
+7,124
| +3% | +$384K |
|
183
Amgen
AMGN
$155B
| $12.4M | 0.12% |
108,236
| – | – |
|
184
RTX Corp
RTX
$212B
| $12.2M | 0.12% |
107,496
| – | – |
|
185
Motorola Solutions
MSI
$78.7B
| $12.2M | 0.12% |
180,865
| – | – |
|
186
Crown Castle
CCI
$43.2B
| $12.2M | 0.12% |
166,161
+132,867
| +399% | +$9.76M |
|
187
National Health Investors
NHI
$3.72B
| $12.2M | 0.12% |
+216,968
| New | +$12.2M |
|
188
Philip Morris
PM
$260B
| $12M | 0.12% |
137,325
| – | – |
|
189
AutoZone
AZO
$70.2B
| $11.9M | 0.12% |
24,921
| – | – |
|
190
American Express
AXP
$231B
| $11.9M | 0.12% |
131,173
-96,171
| -42% | -$8.73M |
|
191
Dollar General
DG
$23.9B
| $11.9M | 0.12% |
196,984
+3,000
| +2% | +$181K |
|
192
Yum! Brands
YUM
$40.8B
| $11.9M | 0.12% |
156,986
+88,118
| +128% | +$6.66M |
|
193
Duke Energy
DUK
$95.3B
| $11.8M | 0.12% |
171,223
+5,424
| +3% | +$374K |
|
194
Liberty Media Series A
FWONA
$22.5B
| $11.8M | 0.12% |
80,697
+36,615
| +83% | +$5.36M |
|
|
LTC
195
LTC Properties
LTC
$1.68B
| $11.7M | 0.12% |
+330,794
| New | +$11.7M |
|
196
YPF
YPF
$12B
| $11.7M | 0.12% |
+354,900
| New | +$11.7M |
|
|
TFCFA
197
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.6M | 0.12% |
328,988
-134,902
| -29% | -$4.75M |
|
|
BBBY
198
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.6M | 0.12% |
143,976
+587
| +0.4% | +$47.1K |
|
199
Sensata Technologies
ST
$4.74B
| $11.5M | 0.12% |
297,189
+287,825
| +3,074% | +$11.2M |
|
200
AbbVie
ABBV
$372B
| $11.5M | 0.12% |
216,925
+7,974
| +4% | +$421K |
|