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 | |
|---|---|---|---|---|---|---|
451
Paychex
PAYX
$48.3B
| $2.6M | 0.02% |
42,725
+4,300
| +11% | +$262K |
|
452
Vornado Realty Trust
VNO
$7.66B
| $2.6M | 0.02% |
30,814
+3,522
| +13% | +$297K |
|
453
Edwards Lifesciences
EW
$46.9B
| $2.57M | 0.02% |
82,230
+9,549
| +13% | +$298K |
|
454
Vertex Pharmaceuticals
VRTX
$102B
| $2.56M | 0.02% |
34,769
+3,706
| +12% | +$273K |
|
455
Trane Technologies
TT
$91.1B
| $2.56M | 0.02% |
34,115
+4,426
| +15% | +$332K |
|
456
Eversource Energy
ES
$23.7B
| $2.54M | 0.02% |
46,050
+4,300
| +10% | +$238K |
|
457
Principal Financial Group
PFG
$17.8B
| $2.54M | 0.02% |
43,916
+3,800
| +9% | +$220K |
|
|
TFCF
458
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.5M | 0.02% |
91,881
+4,164
| +5% | +$113K |
|
459
Hartford Financial Services
HIG
$36.8B
| $2.49M | 0.02% |
52,295
+6,137
| +13% | +$292K |
|
460
Newell Brands
NWL
$2.61B
| $2.49M | 0.02% |
55,690
+5,907
| +12% | +$264K |
|
461
WEC Energy
WEC
$34.6B
| $2.49M | 0.02% |
42,364
+4,200
| +11% | +$246K |
|
462
DaVita
DVA
$9.77B
| $2.48M | 0.02% |
38,568
+2,300
| +6% | +$148K |
|
|
LVLT
463
DELISTED
Level 3 Communications Inc
LVLT
| $2.47M | 0.02% |
43,790
+4,735
| +12% | +$267K |
|
|
VRN
464
DELISTED
Veren
VRN
| $2.47M | 0.02% |
+181,554
| New | +$2.47M |
|
|
SN
465
DELISTED
Sanchez Energy Corporation
SN
| $2.46M | 0.02% |
+272,836
| New | +$2.46M |
|
466
Newmont
NEM
$83.4B
| $2.44M | 0.02% |
71,482
+8,204
| +13% | +$280K |
|
467
Monster Beverage
MNST
$61.9B
| $2.43M | 0.02% |
109,720
+10,600
| +11% | +$235K |
|
468
Boston Properties
BXP
$11.5B
| $2.39M | 0.02% |
18,965
+2,558
| +16% | +$322K |
|
469
Tyson Foods
TSN
$19.9B
| $2.37M | 0.02% |
38,394
-16,101
| -30% | -$993K |
|
470
Nucor
NUE
$32.4B
| $2.35M | 0.02% |
39,460
+5,204
| +15% | +$310K |
|
|
TRVG
471
trivago
TRVG
$228M
| $2.35M | 0.02% |
+40,000
| New | +$2.35M |
|
472
Conagra Brands
CAG
$9.3B
| $2.35M | 0.02% |
59,398
-9,732
| -14% | -$385K |
|
473
Kellanova
K
$27.6B
| $2.32M | 0.02% |
33,472
+3,728
| +13% | +$258K |
|
474
SolarEdge
SEDG
$1.78B
| $2.3M | 0.02% |
185,242
+186
| +0.1% | +$2.31K |
|
475
Parker-Hannifin
PH
$95.7B
| $2.3M | 0.02% |
16,429
+2,484
| +18% | +$348K |
|