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 |
Johnson & Johnson
JNJ
|
$83M |
| 2 |
Iron Mountain
IRM
|
$48.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$34.9M |
| 4 |
CVS Health
CVS
|
$26.2M |
| 5 |
Williams-Sonoma
WSM
|
$23.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$337M |
| 2 |
Baidu
BIDU
|
$74.3M |
| 3 |
IBM
IBM
|
$36.5M |
| 4 |
AGN
Allergan plc
AGN
|
$32.7M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$24.7M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KKR & Co
KKR
$121B
| $13.8M | 0.12% |
823,414
-14,553
| -2% | -$244K |
|
202
AvalonBay Communities
AVB
$27.8B
| $13.8M | 0.12% |
78,905
+59,099
| +298% | +$10.3M |
|
203
Crown Holdings
CCK
$11B
| $13.7M | 0.12% |
299,865
+2,998
| +1% | +$137K |
|
204
EOG Resources
EOG
$64.4B
| $13.5M | 0.12% |
185,178
+113,500
| +158% | +$8.26M |
|
|
B
205
DELISTED
Barnes Group Inc.
B
| $13.5M | 0.12% |
373,327
+9,637
| +3% | +$347K |
|
206
Xylem
XYL
$34.2B
| $13.4M | 0.12% |
407,693
+75,109
| +23% | +$2.47M |
|
207
PRA Group
PRAA
$671M
| $13.4M | 0.12% |
252,964
+6,935
| +3% | +$367K |
|
208
Amgen
AMGN
$153B
| $13.3M | 0.12% |
96,518
| – | – |
|
209
Essex Property Trust
ESS
$17.3B
| $13.3M | 0.12% |
59,709
-25,800
| -30% | -$5.77M |
|
210
Becton Dickinson
BDX
$55.1B
| $13.2M | 0.12% |
101,882
-4,257
| -4% | -$551K |
|
211
Arrow Electronics
ARW
$6.57B
| $13.1M | 0.12% |
237,486
-342,157
| -59% | -$18.9M |
|
212
Cummins
CMI
$55.1B
| $13M | 0.11% |
119,902
-48,325
| -29% | -$5.25M |
|
|
MDSO
213
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.9M | 0.11% |
306,264
+7,944
| +3% | +$335K |
|
214
Stanley Black & Decker
SWK
$12.1B
| $12.7M | 0.11% |
130,798
-73,423
| -36% | -$7.12M |
|
215
Zimmer Biomet
ZBH
$20.9B
| $12.6M | 0.11% |
138,458
+16,952
| +14% | +$1.55M |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 0.11% |
150,957
-7,594
| -5% | -$631K |
|
217
3M
MMM
$82.7B
| $12.5M | 0.11% |
105,674
+591
| +0.6% | +$70K |
|
218
Factset
FDS
$14B
| $12.3M | 0.11% |
77,093
+2,055
| +3% | +$328K |
|
219
AbbVie
ABBV
$375B
| $12.1M | 0.11% |
223,138
+6,420
| +3% | +$349K |
|
220
Encompass Health
EHC
$12.6B
| $12.1M | 0.11% |
396,798
+56,676
| +17% | +$1.73M |
|
221
Fair Isaac
FICO
$36.8B
| $12M | 0.11% |
141,769
+42,623
| +43% | +$3.6M |
|
222
Zoetis
ZTS
$67.9B
| $12M | 0.11% |
290,313
+5,800
| +2% | +$239K |
|
223
McDonald's
MCD
$224B
| $11.9M | 0.11% |
121,143
-5,624
| -4% | -$554K |
|
|
SFUN
224
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $11.8M | 0.1% |
35,789
-651
| -2% | -$215K |
|
225
Las Vegas Sands
LVS
$36.9B
| $11.6M | 0.1% |
306,403
+54
| +0% | +$2.05K |
|