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 | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$184B
| $11.2M | 0.11% |
146,943
-4,845
| -3% | -$370K |
|
202
Roper Technologies
ROP
$55.7B
| $11.1M | 0.11% |
79,902
| – | – |
|
203
Stanley Black & Decker
SWK
$11.1B
| $11M | 0.11% |
136,768
+13,727
| +11% | +$1.11M |
|
204
Becton Dickinson
BDX
$54.4B
| $10.9M | 0.11% |
99,107
| – | – |
|
|
HUB.B
205
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.9M | 0.11% |
100,245
| – | – |
|
206
Iron Mountain
IRM
$26.4B
| $10.7M | 0.11% |
351,351
-233,650
| -40% | -$7.09M |
|
|
RHT
207
DELISTED
Red Hat Inc
RHT
| $10.6M | 0.11% |
189,933
-3,877
| -2% | -$217K |
|
208
Goldman Sachs
GS
$220B
| $10.6M | 0.11% |
60,029
-428
| -0.7% | -$75.9K |
|
209
Fortune Brands Innovations
FBIN
$6.84B
| $10.6M | 0.11% |
231,368
+530
| +0.2% | +$24.2K |
|
210
PVH
PVH
$4.08B
| $10.6M | 0.11% |
77,647
+4,252
| +6% | +$578K |
|
|
GMCR
211
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.5M | 0.11% |
139,555
| – | – |
|
|
INFA
212
DELISTED
INFORMATICA CORP
INFA
| $10.2M | 0.1% |
246,473
| – | – |
|
213
Cooper Companies
COO
$13.1B
| $10.2M | 0.1% |
82,347
-4,621
| -5% | -$572K |
|
|
CLR
214
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10M | 0.1% |
89,059
+86,736
| +3,734% | +$9.76M |
|
215
Freeport-McMoran
FCX
$63.6B
| $9.92M | 0.1% |
262,806
+11,050
| +4% | +$417K |
|
216
US Bancorp
USB
$74.7B
| $9.92M | 0.1% |
245,532
-800
| -0.3% | -$32.3K |
|
217
Credicorp
BAP
$20.5B
| $9.89M | 0.1% |
74,561
-2,630
| -3% | -$349K |
|
218
PLDT
PHI
$4.26B
| $9.62M | 0.1% |
159,948
-1,283
| -0.8% | -$77.2K |
|
219
Bristol-Myers Squibb
BMY
$96.1B
| $9.13M | 0.09% |
171,846
+85,355
| +99% | +$4.54M |
|
220
Macy's
M
$3.62B
| $9.03M | 0.09% |
169,170
| – | – |
|
221
Colgate-Palmolive
CL
$68.2B
| $8.89M | 0.09% |
136,293
| – | – |
|
222
Honeywell
HON
$137B
| $8.48M | 0.09% |
92,814
| – | – |
|
223
Lowe's Companies
LOW
$145B
| $8.39M | 0.08% |
169,260
| – | – |
|
224
KLA
KLAC
$111B
| $8.38M | 0.08% |
129,981
-26,374
| -17% | -$1.7M |
|
225
Itaú Unibanco
ITUB
$75.9B
| $8.37M | 0.08% |
616,446
+472,500
| +328% | +$6.41M |
|