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 | |
|---|---|---|---|---|---|---|
501
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.02M | 0.01% |
86,321
+13,682
| +19% | +$320K |
|
|
MJN
502
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.01M | 0.01% |
28,425
+3,011
| +12% | +$213K |
|
503
Ulta Beauty
ULTA
$23B
| $2.01M | 0.01% |
7,885
+926
| +13% | +$236K |
|
504
Skyworks Solutions
SWKS
$11.1B
| $2M | 0.01% |
26,832
+2,871
| +12% | +$214K |
|
505
Autodesk
ADSK
$69.3B
| $1.98M | 0.01% |
26,688
+451
| +2% | +$33.4K |
|
506
Host Hotels & Resorts
HST
$12B
| $1.97M | 0.01% |
104,393
+12,028
| +13% | +$227K |
|
|
CTXS
507
DELISTED
Citrix Systems Inc
CTXS
| $1.96M | 0.01% |
27,616
+3,227
| +13% | +$229K |
|
508
Essex Property Trust
ESS
$17.3B
| $1.94M | 0.01% |
8,347
+900
| +12% | +$209K |
|
509
Franklin Resources
BEN
$12.8B
| $1.93M | 0.01% |
48,706
+5,100
| +12% | +$202K |
|
510
Lincoln National
LNC
$7.88B
| $1.93M | 0.01% |
29,047
+1,186
| +4% | +$78.6K |
|
511
Clorox
CLX
$15.4B
| $1.92M | 0.01% |
16,022
+1,700
| +12% | +$204K |
|
512
Huntington Bancshares
HBAN
$25.7B
| $1.92M | 0.01% |
145,406
+17,977
| +14% | +$238K |
|
|
ALR
513
DELISTED
Alere Inc
ALR
| $1.9M | 0.01% |
48,614
-20
| -0% | -$780 |
|
514
Whirlpool
WHR
$5.24B
| $1.89M | 0.01% |
10,406
+1,188
| +13% | +$216K |
|
515
Genuine Parts
GPC
$19.3B
| $1.88M | 0.01% |
19,620
-727
| -4% | -$69.5K |
|
516
Loews
L
$19.9B
| $1.87M | 0.01% |
39,983
+4,000
| +11% | +$187K |
|
517
Motorola Solutions
MSI
$79.6B
| $1.84M | 0.01% |
22,239
+2,100
| +10% | +$174K |
|
|
COL
518
DELISTED
Rockwell Collins
COL
| $1.84M | 0.01% |
19,855
+2,200
| +12% | +$204K |
|
519
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.84M | 0.01% |
22,210
+2,607
| +13% | +$216K |
|
520
Labcorp
LH
$23.1B
| $1.84M | 0.01% |
16,649
+1,630
| +11% | +$180K |
|
521
Equifax
EFX
$31B
| $1.84M | 0.01% |
15,526
+1,800
| +13% | +$213K |
|
522
Digital Realty Trust
DLR
$55.9B
| $1.83M | 0.01% |
18,635
+2,100
| +13% | +$206K |
|
523
Bread Financial
BFH
$3B
| $1.82M | 0.01% |
9,988
+1,181
| +13% | +$215K |
|
524
Best Buy
BBY
$16.2B
| $1.8M | 0.01% |
42,167
+4,481
| +12% | +$191K |
|
|
DISH
525
DELISTED
DISH Network Corp.
DISH
| $1.8M | 0.01% |
31,039
+3,100
| +11% | +$180K |
|