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 | |
|---|---|---|---|---|---|---|
476
Regions Financial
RF
$23.9B
| $2.3M | 0.02% |
160,034
+19,874
| +14% | +$286K |
|
477
Molson Coors Class B
TAP
$9.78B
| $2.29M | 0.02% |
23,500
+2,877
| +14% | +$280K |
|
478
Stanley Black & Decker
SWK
$11.9B
| $2.28M | 0.02% |
19,840
+2,761
| +16% | +$317K |
|
479
Northern Trust
NTRS
$24.6B
| $2.27M | 0.02% |
25,503
-4,242
| -14% | -$378K |
|
480
Dollar Tree
DLTR
$19.6B
| $2.27M | 0.02% |
29,353
+3,561
| +14% | +$275K |
|
481
iShares TIPS Bond ETF
TIP
$14B
| $2.24M | 0.02% |
19,770
-871
| -4% | -$98.6K |
|
482
Rockwell Automation
ROK
$38.6B
| $2.23M | 0.02% |
16,620
+2,359
| +17% | +$317K |
|
483
Bath & Body Works
BBWI
$5.82B
| $2.23M | 0.02% |
41,917
-7,682
| -15% | -$409K |
|
484
Incyte
INCY
$16.7B
| $2.22M | 0.02% |
22,084
+2,476
| +13% | +$248K |
|
|
ESTE
485
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.21M | 0.02% |
+160,899
| New | +$2.21M |
|
|
WPX
486
DELISTED
WPX Energy, Inc.
WPX
| $2.19M | 0.02% |
150,613
-463,702
| -75% | -$6.75M |
|
487
Estee Lauder
EL
$31.9B
| $2.18M | 0.02% |
28,484
+2,900
| +11% | +$222K |
|
488
Keurig Dr Pepper
KDP
$37.5B
| $2.17M | 0.02% |
23,889
+2,500
| +12% | +$227K |
|
489
Hershey
HSY
$38B
| $2.16M | 0.02% |
20,900
+1,900
| +10% | +$197K |
|
490
Moody's
MCO
$91.1B
| $2.15M | 0.02% |
22,748
-1,202
| -5% | -$113K |
|
|
NBL
491
DELISTED
Noble Energy, Inc.
NBL
| $2.11M | 0.02% |
55,485
+6,563
| +13% | +$250K |
|
492
Lam Research
LRCX
$134B
| $2.11M | 0.02% |
199,210
+24,600
| +14% | +$260K |
|
493
Gen Digital
GEN
$18.1B
| $2.1M | 0.02% |
87,908
+8,000
| +10% | +$191K |
|
494
DTE Energy
DTE
$28B
| $2.1M | 0.02% |
24,991
+493
| +2% | +$41.3K |
|
495
T-Mobile US
TMUS
$273B
| $2.09M | 0.02% |
36,329
-365
| -1% | -$21K |
|
496
Viatris
VTRS
$12.2B
| $2.08M | 0.02% |
54,374
-10,539
| -16% | -$402K |
|
497
Freeport-McMoran
FCX
$63B
| $2.07M | 0.02% |
156,685
+18,629
| +13% | +$246K |
|
498
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.03M | 0.02% |
17,329
+4,113
| +31% | +$482K |
|
499
L3Harris
LHX
$50.6B
| $2.03M | 0.01% |
19,774
+2,100
| +12% | +$215K |
|
500
Hyatt Hotels
H
$13.8B
| $2.02M | 0.01% |
+36,592
| New | +$2.02M |
|