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 |
Alphabet (Google) Class C
GOOG
|
$380M |
| 2 |
Microsoft
MSFT
|
$306M |
| 3 |
Cisco
CSCO
|
$255M |
| 4 |
Apple
AAPL
|
$213M |
| 5 |
Qualcomm
QCOM
|
$176M |
Top Sells
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Communication Services | 11.11% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Real Estate | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Copa Holdings
CPA
$4.83B
| $9.37M | 0.11% |
+69,050
| New | +$9.37M |
|
202
Moody's
MCO
$91.4B
| $9.34M | 0.11% |
+152,312
| New | +$9.34M |
|
203
Xylem
XYL
$34.5B
| $9.32M | 0.11% |
+337,152
| New | +$9.32M |
|
204
Vornado Realty Trust
VNO
$7.3B
| $9.31M | 0.11% |
+112,181
| New | +$9.31M |
|
205
Wabtec
WAB
$33.1B
| $9.31M | 0.11% |
+173,293
| New | +$9.31M |
|
206
US Bancorp
USB
$76B
| $9.22M | 0.11% |
+253,845
| New | +$9.22M |
|
|
ADT
207
DELISTED
ADT CORP
ADT
| $9.04M | 0.11% |
+223,449
| New | +$9.04M |
|
208
Stanley Black & Decker
SWK
$11.5B
| $8.94M | 0.1% |
+114,100
| New | +$8.94M |
|
209
W.W. Grainger
GWW
$48.5B
| $8.84M | 0.1% |
+34,722
| New | +$8.84M |
|
210
AbbVie
ABBV
$372B
| $8.73M | 0.1% |
+209,841
| New | +$8.73M |
|
211
PVH
PVH
$4.05B
| $8.63M | 0.1% |
+67,998
| New | +$8.63M |
|
212
Colgate-Palmolive
CL
$67.9B
| $8.56M | 0.1% |
+147,636
| New | +$8.56M |
|
213
Macy's
M
$3.59B
| $8.17M | 0.1% |
+169,170
| New | +$8.17M |
|
|
TWX
214
DELISTED
Time Warner Inc
TWX
| $8.13M | 0.1% |
+139,399
| New | +$8.13M |
|
215
CSX Corp
CSX
$60.6B
| $7.95M | 0.09% |
+342,261
| New | +$7.95M |
|
216
Quanta Services
PWR
$56.3B
| $7.79M | 0.09% |
+294,422
| New | +$7.79M |
|
217
lululemon athletica
LULU
$24.2B
| $7.74M | 0.09% |
+118,270
| New | +$7.74M |
|
218
Freeport-McMoran
FCX
$63.7B
| $7.65M | 0.09% |
+270,363
| New | +$7.65M |
|
219
Vale
VALE
$43.9B
| $7.54M | 0.09% |
+569,365
| New | +$7.54M |
|
220
Abbott
ABT
$231B
| $7.27M | 0.09% |
+207,623
| New | +$7.27M |
|
221
Honeywell
HON
$139B
| $7.25M | 0.08% |
+90,231
| New | +$7.25M |
|
|
INFA
222
DELISTED
INFORMATICA CORP
INFA
| $7.09M | 0.08% |
+203,573
| New | +$7.09M |
|
223
Regal Rexnord
RRX
$9.91B
| $7.04M | 0.08% |
+107,003
| New | +$7.04M |
|
224
Lowe's Companies
LOW
$145B
| $6.94M | 0.08% |
+168,987
| New | +$6.94M |
|
225
Celanese
CE
$5.22B
| $6.91M | 0.08% |
+152,071
| New | +$6.91M |
|