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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $80.9M | 0.6% | 937,361 -43,730 | -4% | -$3.78M |
|
27
Philip Morris
PM
$260B
| $80.5M | 0.59% | 879,474 -70,844 | -7% | -$6.48M |
|
28
NetEase
NTES
$86.2B
| $79.1M | 0.58% | 367,197 +82,919 | +29% | +$17.9M |
|
29
Middleby
MIDD
$6.94B
| $76.7M | 0.57% | 595,337 -35,753 | -6% | -$4.61M |
|
30
eBay
EBAY
$41.4B
| $75.8M | 0.56% | 2,551,455 +240,074 | +10% | +$7.13M |
|
31
Verizon
VZ
$186B
| $75.6M | 0.56% | 1,415,082 -138,595 | -9% | -$7.4M |
|
32
Wells Fargo
WFC
$263B
| $75.2M | 0.56% | 1,365,055 +228,644 | +20% | +$12.6M |
|
|
RHT
33
DELISTED
Red Hat Inc
RHT
| $72.7M | 0.54% | 1,042,911 +33,632 | +3% | +$2.34M |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $67.7M | 0.5% | 1,873,599 -284,867 | -13% | -$10.3M |
|
35
Tyler Technologies
TYL
$24.4B
| $67.3M | 0.5% | 471,595 -28,048 | -6% | -$4M |
|
|
36
General Motors
GM
$55.8B
| $65.6M | 0.48% | 1,883,698 +1,685,258 | +849% | +$58.7M |
|
37
Electronic Arts
EA
$43B
| $64.4M | 0.47% | 817,415 -4,252 | -0.5% | -$335K |
|
38
Cardinal Health
CAH
$35.5B
| $63.5M | 0.47% | 882,699 +68,947 | +8% | +$4.96M |
|
39
Las Vegas Sands
LVS
$39.6B
| $60.7M | 0.45% | 1,136,382 +7,733 | +0.7% | +$413K |
|
|
ABMD
40
DELISTED
Abiomed Inc
ABMD
| $60.6M | 0.45% | 537,899 +48,351 | +10% | +$5.45M |
|
41
American Express
AXP
$231B
| $60.3M | 0.44% | 813,604 +458,503 | +129% | +$34M |
|
42
HP
HPQ
$26.7B
| $59.6M | 0.44% | 4,014,453 +1,019,522 | +34% | +$15.1M |
|
|
PNRA
43
DELISTED
Panera Bread Co
PNRA
| $59.3M | 0.44% | 289,112 -12,372 | -4% | -$2.54M |
|
44
Johnson & Johnson
JNJ
$427B
| $58.9M | 0.43% | 511,285 +33,491 | +7% | +$3.86M |
|
45
Fiserv
FI
$75.1B
| $58.8M | 0.43% | 553,373 -59,349 | -10% | -$6.31M |
|
|
46
Western Digital
WDC
$27.9B
| $56.6M | 0.42% | 832,385 +778,264 | +1,438% | +$52.9M |
|
47
Cooper Companies
COO
$13.4B
| $55.6M | 0.41% | 317,948 -17,723 | -5% | -$3.1M |
|
48
Ares Capital
ARCC
$15.8B
| $55.5M | 0.41% | 3,361,556 | – | – |
|
49
Cognex
CGNX
$7.38B
| $54.7M | 0.4% | 859,286 -13,888 | -2% | -$884K |
|
50
Comcast
CMCSA
$125B
| $53.8M | 0.4% | 778,788 +60,545 | +8% | +$4.19M |
|