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 |
Texas Instruments
TXN
|
+$110M |
| 2 |
Flex
FLEX
|
+$58.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$51.8M |
| 4 |
PTC
PTC
|
+$44.5M |
| 5 |
Visa
V
|
+$43.8M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$136M |
| 2 |
Intel
INTC
|
+$131M |
| 3 |
Qualcomm
QCOM
|
+$112M |
| 4 |
Carnival Corp
CCL
|
+$83.9M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$63.3M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Communication Services | 12.58% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PACCAR
PCAR
$51.2B
| $3.12M | 0.02% |
69,620
+1,500
| +2% | +$67.2K |
|
|
TFCF
427
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.07M | 0.02% |
96,661
+4,780
| +5% | +$152K |
|
428
Weyerhaeuser
WY
$18.2B
| $3.03M | 0.02% |
89,106
+1,500
| +2% | +$51K |
|
429
M&T Bank
MTB
$31.2B
| $3.01M | 0.02% |
19,472
+200
| +1% | +$30.9K |
|
430
Williams Companies
WMB
$70.3B
| $3M | 0.02% |
101,463
+2,700
| +3% | +$79.9K |
|
|
AMTD
431
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3M | 0.02% |
77,242
-1,590
| -2% | -$61.8K |
|
432
Incyte
INCY
$16.7B
| $2.99M | 0.02% |
22,384
+300
| +1% | +$40.1K |
|
433
AutoZone
AZO
$71.8B
| $2.96M | 0.02% |
4,091
+100
| +3% | +$72.3K |
|
434
Yum! Brands
YUM
$40.5B
| $2.94M | 0.02% |
46,055
| – | – |
|
435
Public Service Enterprise Group
PEG
$39.9B
| $2.94M | 0.02% |
66,340
+900
| +1% | +$39.9K |
|
436
Principal Financial Group
PFG
$17.8B
| $2.82M | 0.02% |
44,709
+793
| +2% | +$50.1K |
|
437
Advance Auto Parts
AAP
$3.57B
| $2.82M | 0.02% |
19,002
-3,937
| -17% | -$584K |
|
438
Omnicom Group
OMC
$15.1B
| $2.8M | 0.02% |
32,487
+500
| +2% | +$43.1K |
|
439
Progressive
PGR
$143B
| $2.79M | 0.02% |
71,137
-2,960
| -4% | -$116K |
|
440
Consolidated Edison
ED
$35B
| $2.77M | 0.02% |
35,624
-3,252
| -8% | -$252K |
|
441
SolarEdge
SEDG
$1.78B
| $2.75M | 0.02% |
176,754
-8,488
| -5% | -$132K |
|
442
Gen Digital
GEN
$18.1B
| $2.74M | 0.02% |
89,308
+1,400
| +2% | +$43K |
|
443
Stanley Black & Decker
SWK
$11.9B
| $2.72M | 0.02% |
20,440
+600
| +3% | +$79.7K |
|
444
Parker-Hannifin
PH
$95.7B
| $2.68M | 0.02% |
16,729
+300
| +2% | +$48.1K |
|
445
International Paper
IP
$24.8B
| $2.68M | 0.02% |
55,717
+951
| +2% | +$45.7K |
|
446
DaVita
DVA
$9.77B
| $2.68M | 0.02% |
39,409
+841
| +2% | +$57.2K |
|
447
Trane Technologies
TT
$91.1B
| $2.68M | 0.02% |
32,936
-1,179
| -3% | -$95.9K |
|
448
Newell Brands
NWL
$2.61B
| $2.67M | 0.02% |
56,690
+1,000
| +2% | +$47.2K |
|
449
APA Corp
APA
$7.75B
| $2.64M | 0.02% |
51,319
+700
| +1% | +$36K |
|
450
Rockwell Automation
ROK
$38.6B
| $2.63M | 0.02% |
16,920
+300
| +2% | +$46.7K |
|