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 |
Intel
INTC
|
$105M |
| 2 |
General Motors
GM
|
$58.7M |
| 3 |
Qualcomm
QCOM
|
$57M |
| 4 |
Western Digital
WDC
|
$52.9M |
| 5 |
Autoliv
ALV
|
$42M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$68.2M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$50.5M |
| 3 |
Sensata Technologies
ST
|
$38.9M |
| 4 |
Amazon
AMZN
|
$35.9M |
| 5 |
CVS Health
CVS
|
$34.7M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Healthcare | 12.35% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$77.6B
| $15.5M | 0.11% |
126,667
-2,728
| -2% | -$334K |
|
227
Williams-Sonoma
WSM
$24.7B
| $15.4M | 0.11% |
637,530
-100,282
| -14% | -$2.43M |
|
228
3M
MMM
$82.7B
| $15.4M | 0.11% |
102,878
+10,677
| +12% | +$1.6M |
|
|
GWR
229
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.2M | 0.11% |
219,471
+419
| +0.2% | +$29.1K |
|
230
Smart Sand
SND
$75.9M
| $15.2M | 0.11% |
+920,025
| New | +$15.2M |
|
|
GGP
231
DELISTED
GGP Inc.
GGP
| $15.2M | 0.11% |
608,503
+61,199
| +11% | +$1.53M |
|
232
Coca-Cola Europacific Partners
CCEP
$40.4B
| $15.1M | 0.11% |
481,603
+36,403
| +8% | +$1.14M |
|
233
Vipshop
VIPS
$8.45B
| $15M | 0.11% |
1,367,061
-913,202
| -40% | -$10.1M |
|
234
Citizens Financial Group
CFG
$22.3B
| $15M | 0.11% |
421,416
-74,438
| -15% | -$2.65M |
|
235
Becton Dickinson
BDX
$55.1B
| $14.6M | 0.11% |
90,452
-12,123
| -12% | -$1.96M |
|
236
Amgen
AMGN
$153B
| $14.5M | 0.11% |
99,366
+10,721
| +12% | +$1.57M |
|
237
Goldman Sachs
GS
$223B
| $14.5M | 0.11% |
60,605
+6,709
| +12% | +$1.61M |
|
238
Walmart
WMT
$801B
| $14.4M | 0.11% |
623,994
+18,135
| +3% | +$418K |
|
|
EPAY
239
DELISTED
Bottomline Technologies Inc
EPAY
| $14.3M | 0.11% |
570,372
+1,087
| +0.2% | +$27.2K |
|
240
Healthpeak Properties
DOC
$12.8B
| $13.7M | 0.1% |
460,919
+56,164
| +14% | +$1.67M |
|
241
Thermo Fisher Scientific
TMO
$186B
| $13.7M | 0.1% |
97,090
+45,544
| +88% | +$6.43M |
|
242
Protolabs
PRLB
$1.19B
| $13.6M | 0.1% |
264,871
-776
| -0.3% | -$39.8K |
|
243
McDonald's
MCD
$224B
| $13.4M | 0.1% |
110,004
+6,085
| +6% | +$741K |
|
244
Gilead Sciences
GILD
$143B
| $13.2M | 0.1% |
184,613
+14,234
| +8% | +$1.02M |
|
245
Medtronic
MDT
$119B
| $13.1M | 0.1% |
183,577
+16,281
| +10% | +$1.16M |
|
246
Vulcan Materials
VMC
$39B
| $13M | 0.1% |
104,181
+75,029
| +257% | +$9.39M |
|
247
Equinix
EQIX
$75.7B
| $12.8M | 0.09% |
35,920
-3,730
| -9% | -$1.33M |
|
248
Deere & Co
DE
$128B
| $12.7M | 0.09% |
123,432
-136,241
| -52% | -$14M |
|
249
Cummins
CMI
$55.1B
| $12.6M | 0.09% |
92,000
-4,370
| -5% | -$598K |
|
|
XLNX
250
DELISTED
Xilinx Inc
XLNX
| $12.6M | 0.09% |
208,210
+175,344
| +534% | +$10.6M |
|