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 | |
|---|---|---|---|---|---|---|
|
CHSP
176
DELISTED
Chesapeake Lodging Trust
CHSP
| $14M | 0.13% |
462,030
-84,532
| -15% | -$2.55M |
|
177
AbbVie
ABBV
$375B
| $13.9M | 0.13% |
246,755
+10,342
| +4% | +$583K |
|
|
HUB.B
178
DELISTED
HUBBELL INC CL-B
HUB.B
| $13.9M | 0.13% |
113,045
| – | – |
|
179
Universal Health Services
UHS
$12.1B
| $13.7M | 0.13% |
143,497
+128,072
| +830% | +$12.3M |
|
180
NextEra Energy, Inc.
NEE
$146B
| $13.4M | 0.12% |
522,324
+259,072
| +98% | +$6.64M |
|
181
Blackstone
BX
$133B
| $13.3M | 0.12% |
+406,324
| New | +$13.3M |
|
|
DFT
182
DELISTED
DuPont Fabros Technology Inc.
DFT
| $13.2M | 0.12% |
490,318
-545,080
| -53% | -$14.7M |
|
183
TJX Companies
TJX
$155B
| $13.1M | 0.12% |
492,426
-206,212
| -30% | -$5.48M |
|
|
JOYY
184
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $13.1M | 0.12% |
+173,313
| New | +$13.1M |
|
185
US Bancorp
USB
$75.9B
| $13M | 0.12% |
300,392
| – | – |
|
186
Cooper Companies
COO
$13.5B
| $12.8M | 0.12% |
377,852
-140,724
| -27% | -$4.77M |
|
187
DuPont de Nemours
DD
$32.6B
| $12.8M | 0.12% |
123,275
+4,448
| +4% | +$462K |
|
|
LSI
188
DELISTED
Life Storage, Inc.
LSI
| $12.8M | 0.12% |
+248,406
| New | +$12.8M |
|
189
Becton Dickinson
BDX
$55.1B
| $12.7M | 0.12% |
109,825
-1,883
| -2% | -$217K |
|
190
Motorola Solutions
MSI
$79.8B
| $12.6M | 0.12% |
188,547
| – | – |
|
|
TFCFA
191
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.5M | 0.12% |
356,077
-17,348
| -5% | -$610K |
|
192
Antero Resources
AR
$10.1B
| $12.4M | 0.12% |
188,206
+67,353
| +56% | +$4.42M |
|
193
Crown Castle
CCI
$41.9B
| $12.2M | 0.11% |
164,217
-8,200
| -5% | -$609K |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $12.2M | 0.11% |
111,149
-5,893
| -5% | -$645K |
|
|
JOBS
195
DELISTED
51job, Inc.
JOBS
| $12.1M | 0.11% |
367,870
| – | – |
|
196
Trimble
TRMB
$19.2B
| $12.1M | 0.11% |
327,100
-73,400
| -18% | -$2.71M |
|
197
Goldman Sachs
GS
$223B
| $12M | 0.11% |
71,821
-4,164
| -5% | -$697K |
|
198
EPR Properties
EPR
$4.05B
| $11.3M | 0.11% |
202,400
-106,100
| -34% | -$5.93M |
|
199
Yum! Brands
YUM
$40.1B
| $11M | 0.1% |
188,163
-437
| -0.2% | -$25.5K |
|
200
Fomento Económico Mexicano
FMX
$29.6B
| $10.9M | 0.1% |
115,976
-263
| -0.2% | -$24.6K |
|