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 | |
|---|---|---|---|---|---|---|
326
Equity Lifestyle Properties
ELS
$11.9B
| $6.69M | 0.05% |
185,592
-145,462
| -44% | -$5.25M |
|
327
Ashland
ASH
$2.49B
| $6.57M | 0.05% |
122,787
+1,797
| +1% | +$96.1K |
|
|
STAY
328
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.46M | 0.05% |
400,000
-200,000
| -33% | -$3.23M |
|
329
Bank of New York Mellon
BK
$73.4B
| $6.31M | 0.05% |
133,176
+5,324
| +4% | +$252K |
|
330
Altria Group
MO
$110B
| $6.23M | 0.05% |
92,099
+760
| +0.8% | +$51.4K |
|
331
Southern Company
SO
$99.9B
| $6.19M | 0.05% |
125,895
+14,127
| +13% | +$695K |
|
332
Dominion Energy
D
$49.5B
| $6.19M | 0.05% |
80,780
+7,081
| +10% | +$542K |
|
333
Blackrock
BLK
$171B
| $6.11M | 0.05% |
16,047
+1,770
| +12% | +$674K |
|
334
Ford
F
$46.5B
| $6.01M | 0.04% |
495,266
+33,399
| +7% | +$405K |
|
335
Halliburton
HAL
$18.6B
| $5.95M | 0.04% |
110,072
+8,274
| +8% | +$448K |
|
336
Prudential Financial
PRU
$37.2B
| $5.93M | 0.04% |
56,921
+1,576
| +3% | +$164K |
|
337
Vail Resorts
MTN
$5.64B
| $5.89M | 0.04% |
36,537
+4,987
| +16% | +$804K |
|
338
Diamondback Energy
FANG
$39.7B
| $5.89M | 0.04% |
+58,272
| New | +$5.89M |
|
|
MON
339
DELISTED
Monsanto Co
MON
| $5.88M | 0.04% |
55,880
-38,730
| -41% | -$4.08M |
|
|
AET
340
DELISTED
Aetna Inc
AET
| $5.82M | 0.04% |
46,940
+5,114
| +12% | +$634K |
|
341
Elevance Health
ELV
$69.4B
| $5.78M | 0.04% |
40,191
+3,910
| +11% | +$562K |
|
342
Capital One
COF
$141B
| $5.75M | 0.04% |
65,896
+5,018
| +8% | +$438K |
|
343
Embraer
ERJ
$11.2B
| $5.65M | 0.04% |
293,430
+50,000
| +21% | +$963K |
|
|
ESRX
344
DELISTED
Express Scripts Holding Company
ESRX
| $5.64M | 0.04% |
81,984
+9,245
| +13% | +$636K |
|
|
TTM
345
DELISTED
Tata Motors Limited
TTM
| $5.55M | 0.04% |
161,421
| – | – |
|
346
Phillips 66
PSX
$52.6B
| $5.51M | 0.04% |
63,810
+6,745
| +12% | +$583K |
|
|
RTN
347
DELISTED
Raytheon Company
RTN
| $5.42M | 0.04% |
38,140
+3,083
| +9% | +$438K |
|
348
Kimberly-Clark
KMB
$43.1B
| $5.3M | 0.04% |
46,409
+3,468
| +8% | +$396K |
|
349
General Dynamics
GD
$86.8B
| $5.27M | 0.04% |
30,513
-1,495
| -5% | -$258K |
|
350
Truist Financial
TFC
$59.3B
| $5.27M | 0.04% |
112,019
+12,264
| +12% | +$577K |
|