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 | |
|---|---|---|---|---|---|---|
476
Tyson Foods
TSN
$20B
| $2.37M | 0.02% |
38,394
| – | – |
|
477
Dollar Tree
DLTR
$20.6B
| $2.35M | 0.02% |
29,953
+600
| +2% | +$47.1K |
|
478
T-Mobile US
TMUS
$284B
| $2.35M | 0.02% |
36,329
| – | – |
|
479
Kellanova
K
$27.8B
| $2.33M | 0.02% |
34,111
+639
| +2% | +$43.6K |
|
480
Regions Financial
RF
$24.1B
| $2.33M | 0.02% |
160,034
| – | – |
|
481
T Rowe Price
TROW
$23.8B
| $2.29M | 0.02% |
33,664
-104,200
| -76% | -$7.1M |
|
482
Molson Coors Class B
TAP
$9.96B
| $2.29M | 0.02% |
23,900
+400
| +2% | +$38.3K |
|
483
Northern Trust
NTRS
$24.3B
| $2.25M | 0.02% |
26,003
+500
| +2% | +$43.3K |
|
484
DTE Energy
DTE
$28.4B
| $2.21M | 0.02% |
25,461
+470
| +2% | +$40.9K |
|
485
Clorox
CLX
$15.5B
| $2.2M | 0.02% |
16,322
+300
| +2% | +$40.5K |
|
486
L3Harris
LHX
$51B
| $2.2M | 0.02% |
19,774
| – | – |
|
487
Freeport-McMoran
FCX
$66.5B
| $2.14M | 0.02% |
159,785
+3,100
| +2% | +$41.4K |
|
488
Tetra Tech
TTEK
$9.48B
| $2.13M | 0.02% |
+260,500
| New | +$2.13M |
|
489
Equifax
EFX
$30.8B
| $2.12M | 0.01% |
15,526
| – | – |
|
490
Franklin Resources
BEN
$13B
| $2.1M | 0.01% |
49,806
+1,100
| +2% | +$46.3K |
|
491
Labcorp
LH
$23.2B
| $2.1M | 0.01% |
16,998
+349
| +2% | +$43K |
|
492
General Dynamics
GD
$86.8B
| $2.08M | 0.01% |
11,098
-19,415
| -64% | -$3.64M |
|
493
Hershey
HSY
$37.6B
| $2.07M | 0.01% |
18,975
-1,925
| -9% | -$210K |
|
494
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.04M | 0.01% |
17,329
| – | – |
|
495
Autodesk
ADSK
$69.5B
| $2M | 0.01% |
23,106
-3,582
| -13% | -$310K |
|
|
COL
496
DELISTED
Rockwell Collins
COL
| $1.99M | 0.01% |
20,455
+600
| +3% | +$58.3K |
|
497
Bread Financial
BFH
$3.09B
| $1.99M | 0.01% |
9,988
| – | – |
|
498
Huntington Bancshares
HBAN
$25.7B
| $1.99M | 0.01% |
148,306
+2,900
| +2% | +$38.8K |
|
499
Digital Realty Trust
DLR
$55.7B
| $1.98M | 0.01% |
18,635
| – | – |
|
500
Agilent Technologies
A
$36.5B
| $1.98M | 0.01% |
37,408
+800
| +2% | +$42.3K |
|