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 | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$186B
| $10.1M | 0.11% |
151,788
| – | – |
|
|
ADT
202
DELISTED
ADT CORP
ADT
| $10M | 0.11% |
245,849
+22,400
| +10% | +$911K |
|
203
Becton Dickinson
BDX
$55.3B
| $9.91M | 0.11% |
99,107
| – | – |
|
204
Credicorp
BAP
$20.4B
| $9.91M | 0.11% |
77,191
-11,500
| -13% | -$1.48M |
|
205
Aptiv
APTV
$17.3B
| $9.86M | 0.11% |
168,704
+136,000
| +416% | +$7.94M |
|
206
Intercontinental Exchange
ICE
$101B
| $9.64M | 0.11% |
53,165
+36,733
| +224% | +$6.66M |
|
207
Fortune Brands Innovations
FBIN
$7.02B
| $9.61M | 0.11% |
230,838
+128,300
| +125% | +$5.34M |
|
|
INFA
208
DELISTED
INFORMATICA CORP
INFA
| $9.61M | 0.11% |
246,473
+42,900
| +21% | +$1.67M |
|
209
Goldman Sachs
GS
$226B
| $9.57M | 0.11% |
60,457
-3,450
| -5% | -$546K |
|
210
KLA
KLAC
$115B
| $9.51M | 0.1% |
156,355
-260,245
| -62% | -$15.8M |
|
211
Xylem
XYL
$34.5B
| $9.41M | 0.1% |
337,152
| – | – |
|
212
AbbVie
ABBV
$372B
| $9.35M | 0.1% |
208,951
-890
| -0.4% | -$39.8K |
|
|
MBT
213
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.24M | 0.1% |
415,083
-181,200
| -30% | -$4.03M |
|
214
US Bancorp
USB
$76B
| $9.02M | 0.1% |
246,332
-7,513
| -3% | -$275K |
|
|
RHT
215
DELISTED
Red Hat Inc
RHT
| $8.94M | 0.1% |
193,810
-374,063
| -66% | -$17.3M |
|
216
PVH
PVH
$4.05B
| $8.72M | 0.1% |
73,395
+5,397
| +8% | +$641K |
|
217
Freeport-McMoran
FCX
$63.7B
| $8.33M | 0.09% |
251,756
-18,607
| -7% | -$615K |
|
218
Colgate-Palmolive
CL
$67.9B
| $8.08M | 0.09% |
136,293
-11,343
| -8% | -$673K |
|
219
Lowe's Companies
LOW
$145B
| $8.06M | 0.09% |
169,260
+273
| +0.2% | +$13K |
|
220
Celanese
CE
$5.22B
| $8.03M | 0.09% |
152,071
| – | – |
|
221
Acuity Brands
AYI
$10B
| $7.79M | 0.09% |
84,672
-59,600
| -41% | -$5.48M |
|
222
Honeywell
HON
$139B
| $7.71M | 0.09% |
92,814
+2,583
| +3% | +$214K |
|
223
Ford
F
$46.8B
| $7.67M | 0.08% |
454,631
+22,306
| +5% | +$376K |
|
224
Service Corp International
SCI
$11.1B
| $7.64M | 0.08% |
410,553
+110,183
| +37% | +$2.05M |
|
|
SRCL
225
DELISTED
Stericycle Inc
SRCL
| $7.46M | 0.08% |
64,679
+15,403
| +31% | +$1.78M |
|