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 |
Apple
AAPL
|
$383M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$271M |
| 3 |
Gilead Sciences
GILD
|
$63.3M |
| 4 |
GE Aerospace
GE
|
$61.2M |
| 5 |
Broadcom
AVGO
|
$39.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$69M |
| 2 |
Qualcomm
QCOM
|
$58.3M |
| 3 |
eBay
EBAY
|
$53.4M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$46.1M |
| 5 |
Welltower
WELL
|
$37.9M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Communication Services | 14.69% |
| 3 | Financials | 10.18% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $78.5M | 0.73% | 971,648 +31,912 | +3% | +$2.58M |
|
27
Walt Disney
DIS
$213B
| $76.6M | 0.72% | 893,174 +61,244 | +7% | +$5.25M |
|
28
HP
HPQ
$26.7B
| $75.3M | 0.7% | 2,237,345 -253,507 | -10% | -$8.54M |
|
29
Wells Fargo
WFC
$263B
| $74.9M | 0.7% | 1,425,894 +12,162 | +0.9% | +$639K |
|
30
Simon Property Group
SPG
$59B
| $74.3M | 0.69% | 446,669 -5,030 | -1% | -$836K |
|
31
United Parcel Service
UPS
$74.1B
| $69.9M | 0.65% | 680,895 -1,811 | -0.3% | -$186K |
|
32
Intel
INTC
$107B
| $69.3M | 0.65% | 2,241,174 -66,805 | -3% | -$2.06M |
|
33
Western Digital
WDC
$27.9B
| $69.1M | 0.65% | 748,738 -130,540 | -15% | -$12M |
|
|
SNDK
34
DELISTED
SANDISK CORP
SNDK
| $67.3M | 0.63% | 644,738 -58,028 | -8% | -$6.06M |
|
35
Exxon Mobil
XOM
$487B
| $66.1M | 0.62% | 656,800 +2,869 | +0.4% | +$289K |
|
36
Cencora
COR
$56.5B
| $64.6M | 0.6% | 889,536 | – | – |
|
37
Applied Materials
AMAT
$128B
| $62.5M | 0.58% | 2,768,868 -219,510 | -7% | -$4.95M |
|
38
Schlumberger
SLB
$55B
| $60.4M | 0.56% | 512,414 +39,592 | +8% | +$4.67M |
|
39
Corpay
CPAY
$23B
| $60.1M | 0.56% | 455,989 -12,047 | -3% | -$1.59M |
|
40
Aptiv
APTV
$17.3B
| $59.9M | 0.56% | 870,906 +169,499 | +24% | +$11.6M |
|
41
Verizon
VZ
$186B
| $59.3M | 0.55% | 1,213,444 +246,206 | +25% | +$12M |
|
|
TW
42
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $58.7M | 0.55% | 563,030 +78,760 | +16% | +$8.21M |
|
43
JPMorgan Chase
JPM
$829B
| $57.7M | 0.54% | 1,002,811 +35,164 | +4% | +$2.02M |
|
44
F5
FFIV
$18B
| $53.3M | 0.5% | 478,149 +21,063 | +5% | +$2.35M |
|
45
Arrow Electronics
ARW
$6.51B
| $53.1M | 0.5% | 879,121 +107,139 | +14% | +$6.47M |
|
46
Lockheed Martin
LMT
$106B
| $51.7M | 0.48% | 321,907 +182,973 | +132% | +$29.4M |
|
|
TTM
47
DELISTED
Tata Motors Limited
TTM
| $50.5M | 0.47% | 1,293,231 +184,911 | +17% | +$7.22M |
|
48
CommScope
COMM
$3.55B
| $49.1M | 0.46% | 2,123,869 +320,496 | +18% | +$7.41M |
|
|
SIX
49
DELISTED
Six Flags Entertainment Corp.
SIX
| $48M | 0.45% | 1,126,485 -281 | -0% | -$12K |
|
50
Banco Bradesco
BBD
$32.9B
| $47.9M | 0.45% | 3,294,726 +179,918 | +6% | +$2.61M |
|