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 | |
|---|---|---|---|---|---|---|
|
PARA
401
DELISTED
Paramount Global Class B
PARA
| $3.56M | 0.03% |
55,850
+6,282
| +13% | +$400K |
|
402
Ross Stores
ROST
$48.9B
| $3.52M | 0.03% |
53,609
+6,441
| +14% | +$423K |
|
403
Allstate
ALL
$53B
| $3.47M | 0.03% |
46,817
+4,594
| +11% | +$341K |
|
|
DFS
404
DELISTED
Discover Financial Services
DFS
| $3.47M | 0.03% |
48,084
-3,266
| -6% | -$235K |
|
|
STI
405
DELISTED
SunTrust Banks, Inc.
STI
| $3.46M | 0.03% |
63,129
+4,398
| +7% | +$241K |
|
406
Sysco
SYY
$38.7B
| $3.45M | 0.03% |
62,344
-1,958
| -3% | -$108K |
|
|
AMTD
407
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.44M | 0.03% |
78,832
+51,958
| +193% | +$2.27M |
|
408
Constellation Brands
STZ
$25.9B
| $3.41M | 0.03% |
22,251
+1,272
| +6% | +$195K |
|
409
Equity Residential
EQR
$25.3B
| $3.4M | 0.03% |
52,828
+135
| +0.3% | +$8.69K |
|
410
Realty Income
O
$53.9B
| $3.35M | 0.02% |
60,064
+3,508
| +6% | +$195K |
|
411
PPG Industries
PPG
$24.8B
| $3.34M | 0.02% |
35,286
+4,011
| +13% | +$380K |
|
412
ConocoPhillips
COP
$116B
| $3.33M | 0.02% |
66,491
+12,474
| +23% | +$625K |
|
413
Ameriprise Financial
AMP
$46.7B
| $3.26M | 0.02% |
29,373
+1,118
| +4% | +$124K |
|
414
Sempra
SRE
$52.1B
| $3.25M | 0.02% |
64,492
+2,032
| +3% | +$102K |
|
415
PPL Corp
PPL
$26.4B
| $3.23M | 0.02% |
94,829
+10,666
| +13% | +$363K |
|
416
APA Corp
APA
$8.12B
| $3.21M | 0.02% |
50,619
+5,647
| +13% | +$359K |
|
417
Intuitive Surgical
ISRG
$168B
| $3.2M | 0.02% |
45,288
+1,431
| +3% | +$101K |
|
418
AutoZone
AZO
$70.6B
| $3.16M | 0.02% |
3,991
+468
| +13% | +$370K |
|
419
Open Text
OTEX
$8.69B
| $3.09M | 0.02% |
+100,000
| New | +$3.09M |
|
420
Williams Companies
WMB
$70.4B
| $3.08M | 0.02% |
98,763
+10,482
| +12% | +$327K |
|
421
Kraft Heinz
KHC
$31.8B
| $3.04M | 0.02% |
34,785
+8,752
| +34% | +$765K |
|
422
Ventas
VTR
$30.8B
| $3.04M | 0.02% |
48,608
-6,909
| -12% | -$432K |
|
423
Corning
GLW
$62B
| $3.03M | 0.02% |
124,678
-5,225
| -4% | -$127K |
|
424
M&T Bank
MTB
$31.4B
| $3.02M | 0.02% |
19,272
+2,274
| +13% | +$356K |
|
425
HCA Healthcare
HCA
$96.2B
| $3.01M | 0.02% |
40,673
+4,583
| +13% | +$339K |
|