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 | |
|---|---|---|---|---|---|---|
426
Edison International
EIX
$21.1B
| $2.96M | 0.02% |
41,125
+4,300
| +12% | +$310K |
|
427
Nuveen Credit Strategies Income Fund
JQC
$750M
| $2.93M | 0.02% |
331,200
| – | – |
|
428
Yum! Brands
YUM
$40.5B
| $2.92M | 0.02% |
46,055
-20,339
| -31% | -$1.29M |
|
429
Baxter International
BAX
$12.6B
| $2.91M | 0.02% |
65,625
+6,500
| +11% | +$288K |
|
430
Xcel Energy
XEL
$42.6B
| $2.91M | 0.02% |
71,412
+6,800
| +11% | +$277K |
|
431
PACCAR
PCAR
$51.2B
| $2.9M | 0.02% |
68,120
+8,840
| +15% | +$377K |
|
432
Public Service Enterprise Group
PEG
$39.9B
| $2.87M | 0.02% |
65,440
+8,008
| +14% | +$351K |
|
433
Consolidated Edison
ED
$35B
| $2.87M | 0.02% |
38,876
+4,100
| +12% | +$302K |
|
434
Royal Caribbean
RCL
$93.8B
| $2.82M | 0.02% |
34,383
+15,368
| +81% | +$1.26M |
|
435
Liberty Global Class C
LBTYK
$4B
| $2.81M | 0.02% |
94,556
+10,244
| +12% | +$304K |
|
436
Devon Energy
DVN
$21.8B
| $2.81M | 0.02% |
61,469
-37,130
| -38% | -$1.7M |
|
437
International Paper
IP
$24.8B
| $2.75M | 0.02% |
54,766
+6,610
| +14% | +$332K |
|
|
AWF
438
AllianceBernstein Global High Income Fund
AWF
$969M
| $2.75M | 0.02% |
218,400
| – | – |
|
439
Illumina
ILMN
$15.1B
| $2.74M | 0.02% |
21,969
+2,195
| +11% | +$273K |
|
440
Omnicom Group
OMC
$15.1B
| $2.72M | 0.02% |
31,987
+3,960
| +14% | +$337K |
|
441
Booz Allen Hamilton
BAH
$12.7B
| $2.72M | 0.02% |
+75,377
| New | +$2.72M |
|
442
Sherwin-Williams
SHW
$90.1B
| $2.68M | 0.02% |
29,931
+3,462
| +13% | +$310K |
|
443
Fifth Third Bancorp
FITB
$30.1B
| $2.67M | 0.02% |
99,069
+5,964
| +6% | +$161K |
|
444
ICICI Bank
IBN
$114B
| $2.66M | 0.02% |
390,423
-288,808
| -43% | -$1.97M |
|
445
CF Industries
CF
$13.7B
| $2.65M | 0.02% |
84,167
+8,300
| +11% | +$261K |
|
446
Weyerhaeuser
WY
$18.2B
| $2.64M | 0.02% |
87,606
+11,399
| +15% | +$343K |
|
447
Progressive
PGR
$143B
| $2.63M | 0.02% |
74,097
+7,800
| +12% | +$277K |
|
448
National Storage Affiliates Trust
NSA
$2.44B
| $2.63M | 0.02% |
+119,200
| New | +$2.63M |
|
449
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.62M | 0.02% |
25,843
| – | – |
|
450
KeyCorp
KEY
$20.9B
| $2.61M | 0.02% |
142,611
+16,804
| +13% | +$307K |
|