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 | |
|---|---|---|---|---|---|---|
351
CME Group
CME
$94.6B
| $5.27M | 0.04% |
45,661
+5,020
| +12% | +$579K |
|
352
Stryker
SYK
$150B
| $5.18M | 0.04% |
43,198
+5,194
| +14% | +$622K |
|
|
APC
353
DELISTED
Anadarko Petroleum
APC
| $5.16M | 0.04% |
74,042
+8,071
| +12% | +$563K |
|
354
Target
TGT
$41.6B
| $5.16M | 0.04% |
71,421
+5,279
| +8% | +$381K |
|
355
CubeSmart
CUBE
$9.52B
| $4.95M | 0.04% |
185,098
-59,796
| -24% | -$1.6M |
|
|
FMSA
356
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $4.92M | 0.04% |
+417,228
| New | +$4.92M |
|
357
Public Storage
PSA
$51.7B
| $4.91M | 0.04% |
22,000
+2,250
| +11% | +$503K |
|
358
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.89M | 0.04% |
20
| – | – |
|
359
General Mills
GIS
$26.8B
| $4.87M | 0.04% |
78,748
+5,781
| +8% | +$357K |
|
360
Marsh & McLennan
MMC
$100B
| $4.76M | 0.04% |
70,374
-9,164
| -12% | -$619K |
|
361
Hewlett Packard
HPE
$31B
| $4.72M | 0.03% |
350,976
+5,034
| +1% | +$67.7K |
|
362
Emerson Electric
EMR
$74.7B
| $4.66M | 0.03% |
83,596
+6,571
| +9% | +$366K |
|
363
United Bankshares
UBSI
$5.41B
| $4.63M | 0.03% |
+100,000
| New | +$4.63M |
|
364
Air Products & Chemicals
APD
$64.3B
| $4.62M | 0.03% |
32,115
+2,732
| +9% | +$393K |
|
365
Northrop Grumman
NOC
$83.3B
| $4.57M | 0.03% |
19,650
+288
| +1% | +$67K |
|
366
AT&T
T
$207B
| $4.55M | 0.03% |
141,635
-3,019
| -2% | -$97K |
|
367
Travelers Companies
TRV
$61.8B
| $4.51M | 0.03% |
36,841
+1,614
| +5% | +$198K |
|
368
Cigna
CI
$80.3B
| $4.49M | 0.03% |
33,602
+3,791
| +13% | +$506K |
|
369
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.39M | 0.03% |
+117,983
| New | +$4.39M |
|
370
Exelon
EXC
$43.4B
| $4.35M | 0.03% |
171,681
+19,473
| +13% | +$493K |
|
371
Norfolk Southern
NSC
$61.8B
| $4.32M | 0.03% |
39,953
+4,362
| +12% | +$471K |
|
372
Archer Daniels Midland
ADM
$29.9B
| $4.3M | 0.03% |
94,121
+7,346
| +8% | +$335K |
|
373
Valero Energy
VLO
$48.9B
| $4.26M | 0.03% |
62,396
+2,809
| +5% | +$192K |
|
374
Banco Bradesco
BBD
$33.6B
| $4.25M | 0.03% |
943,026
-69,187
| -7% | -$312K |
|
375
CSX Corp
CSX
$60.5B
| $4.25M | 0.03% |
354,387
+2,907
| +0.8% | +$34.8K |
|