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 | |
|---|---|---|---|---|---|---|
251
SM Energy
SM
$3.09B
| $12.6M | 0.09% |
364,415
+59,667
| +20% | +$2.06M |
|
252
Rexford Industrial Realty
REXR
$10.2B
| $12.5M | 0.09% |
540,580
-132,737
| -20% | -$3.08M |
|
253
PayPal
PYPL
$65.2B
| $12.5M | 0.09% |
316,472
-7,474
| -2% | -$295K |
|
254
SS&C Technologies
SSNC
$21.7B
| $12.3M | 0.09% |
430,262
-59,142
| -12% | -$1.69M |
|
255
G-III Apparel Group
GIII
$1.12B
| $12.3M | 0.09% |
416,244
-1,219
| -0.3% | -$36K |
|
256
Kinder Morgan
KMI
$59.1B
| $11.9M | 0.09% |
575,823
+349,044
| +154% | +$7.23M |
|
257
AbbVie
ABBV
$375B
| $11.9M | 0.09% |
189,290
-2,465
| -1% | -$154K |
|
|
DOC
258
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.8M | 0.09% |
622,442
-45,776
| -7% | -$868K |
|
259
VF Corp
VFC
$5.86B
| $11.8M | 0.09% |
234,550
-11,264
| -5% | -$566K |
|
260
Infosys
INFY
$67.9B
| $11.7M | 0.09% |
1,581,234
| – | – |
|
|
PX
261
DELISTED
Praxair Inc
PX
| $11.7M | 0.09% |
100,024
-2,334
| -2% | -$274K |
|
262
Boeing
BA
$174B
| $11.7M | 0.09% |
75,258
+7,329
| +11% | +$1.14M |
|
263
US Bancorp
USB
$75.9B
| $11.6M | 0.09% |
225,781
+19,985
| +10% | +$1.03M |
|
264
Alexandria Real Estate Equities
ARE
$14.5B
| $11.5M | 0.09% |
103,684
+14,221
| +16% | +$1.58M |
|
265
Maximus
MMS
$4.97B
| $11.4M | 0.08% |
204,645
-31,237
| -13% | -$1.74M |
|
266
RTX Corp
RTX
$211B
| $11.2M | 0.08% |
161,914
+13,741
| +9% | +$949K |
|
|
HIBB
267
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.1M | 0.08% |
296,535
+571
| +0.2% | +$21.3K |
|
|
MRO
268
DELISTED
Marathon Oil Corporation
MRO
| $11M | 0.08% |
637,010
-64,934
| -9% | -$1.12M |
|
|
HPP
269
Hudson Pacific Properties
HPP
$1.16B
| $10.9M | 0.08% |
314,486
-78,928
| -20% | -$2.74M |
|
270
Under Armour
UAA
$2.2B
| $10.9M | 0.08% |
375,577
-70,549
| -16% | -$2.05M |
|
|
INVX
271
Innovex International, Inc.
INVX
$1.16B
| $10.8M | 0.08% |
180,617
+346
| +0.2% | +$20.8K |
|
|
STOR
272
DELISTED
STORE Capital Corporation
STOR
| $10.7M | 0.08% |
432,799
+5,012
| +1% | +$124K |
|
273
NNN REIT
NNN
$8.18B
| $10.6M | 0.08% |
240,143
+32,717
| +16% | +$1.45M |
|
274
Federal Realty Investment Trust
FRT
$8.86B
| $10.5M | 0.08% |
74,071
-60,961
| -45% | -$8.66M |
|
|
AGN
275
DELISTED
Allergan plc
AGN
| $10.5M | 0.08% |
50,052
+3,424
| +7% | +$720K |
|