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 | |
|---|---|---|---|---|---|---|
376
Marathon Petroleum
MPC
$56.4B
| $4.22M | 0.03% |
83,867
+14,179
| +20% | +$714K |
|
|
PKY
377
DELISTED
Parkway, Inc.
PKY
| $4.22M | 0.03% |
+189,649
| New | +$4.22M |
|
378
Eaton
ETN
$135B
| $4.22M | 0.03% |
62,831
+7,323
| +13% | +$491K |
|
379
Kroger
KR
$44.6B
| $4.2M | 0.03% |
121,681
+13,464
| +12% | +$465K |
|
380
PG&E
PCG
$32.5B
| $4.17M | 0.03% |
68,589
+6,700
| +11% | +$407K |
|
381
Welltower
WELL
$113B
| $4.09M | 0.03% |
61,121
+16,225
| +36% | +$1.09M |
|
382
Waste Management
WM
$87.6B
| $4.04M | 0.03% |
56,965
+3,879
| +7% | +$275K |
|
383
Humana
HUM
$37.1B
| $4.02M | 0.03% |
19,721
+1,165
| +6% | +$238K |
|
384
Zoetis
ZTS
$66.8B
| $4M | 0.03% |
74,690
+6,875
| +10% | +$368K |
|
385
Credicorp
BAP
$21B
| $3.91M | 0.03% |
24,783
| – | – |
|
386
LyondellBasell Industries
LYB
$17.6B
| $3.9M | 0.03% |
45,466
+2,588
| +6% | +$222K |
|
387
NOV
NOV
$4.97B
| $3.9M | 0.03% |
104,157
+5,968
| +6% | +$223K |
|
388
Advance Auto Parts
AAP
$3.56B
| $3.88M | 0.03% |
22,939
+12,900
| +128% | +$2.18M |
|
389
American Electric Power
AEP
$57.6B
| $3.86M | 0.03% |
61,331
+4,361
| +8% | +$275K |
|
390
Chord Energy
CHRD
$5.99B
| $3.86M | 0.03% |
254,770
+182,881
| +254% | +$2.77M |
|
391
Boston Scientific
BSX
$161B
| $3.83M | 0.03% |
176,785
+20,355
| +13% | +$440K |
|
392
Aflac
AFL
$57B
| $3.82M | 0.03% |
109,634
+10,800
| +11% | +$376K |
|
|
SE
393
DELISTED
Spectra Energy Corp Wi
SE
| $3.81M | 0.03% |
92,760
+10,376
| +13% | +$426K |
|
|
BHI
394
DELISTED
Baker Hughes
BHI
| $3.78M | 0.03% |
58,197
+6,108
| +12% | +$397K |
|
395
Prologis
PLD
$105B
| $3.73M | 0.03% |
70,620
+7,980
| +13% | +$421K |
|
|
TFCFA
396
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.73M | 0.03% |
132,830
-9,755
| -7% | -$274K |
|
397
S&P Global
SPGI
$166B
| $3.72M | 0.03% |
34,623
+1,826
| +6% | +$196K |
|
398
Marriott International Class A Common Stock
MAR
$72.8B
| $3.65M | 0.03% |
44,094
+5,035
| +13% | +$416K |
|
|
FRC
399
DELISTED
First Republic Bank
FRC
| $3.62M | 0.03% |
39,318
-11,518
| -23% | -$1.06M |
|
400
Regeneron Pharmaceuticals
REGN
$59B
| $3.61M | 0.03% |
9,822
+402
| +4% | +$148K |
|