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 | |
|---|---|---|---|---|---|---|
526
Martin Marietta Materials
MLM
$37.8B
| $1.79M | 0.01% |
8,093
+951
| +13% | +$211K |
|
527
Lumen
LUMN
$5.78B
| $1.79M | 0.01% |
75,242
+8,790
| +13% | +$209K |
|
528
FirstEnergy
FE
$25B
| $1.72M | 0.01% |
55,410
+5,700
| +11% | +$177K |
|
529
Macy's
M
$4.57B
| $1.69M | 0.01% |
47,131
+4,735
| +11% | +$170K |
|
530
SBA Communications
SBAC
$20.6B
| $1.68M | 0.01% |
16,297
+2,085
| +15% | +$215K |
|
|
WRK
531
DELISTED
WestRock Company
WRK
| $1.68M | 0.01% |
33,149
+3,400
| +11% | +$173K |
|
532
CMS Energy
CMS
$21.2B
| $1.68M | 0.01% |
40,294
+3,800
| +10% | +$158K |
|
|
XL
533
DELISTED
XL Group Ltd.
XL
| $1.67M | 0.01% |
44,887
+3,800
| +9% | +$142K |
|
534
Nasdaq
NDAQ
$54.4B
| $1.67M | 0.01% |
74,730
+4,800
| +7% | +$107K |
|
535
Agilent Technologies
A
$36.3B
| $1.67M | 0.01% |
36,608
+5,305
| +17% | +$242K |
|
536
Lazard
LAZ
$5.3B
| $1.66M | 0.01% |
40,474
| – | – |
|
|
LLTC
537
DELISTED
Linear Technology Corp
LLTC
| $1.66M | 0.01% |
26,568
+3,100
| +13% | +$193K |
|
538
Ingredion
INGR
$8.22B
| $1.65M | 0.01% |
13,208
+1,300
| +11% | +$163K |
|
539
TransDigm Group
TDG
$72.9B
| $1.65M | 0.01% |
6,623
+800
| +14% | +$199K |
|
540
KLA
KLAC
$121B
| $1.65M | 0.01% |
20,944
+2,100
| +11% | +$165K |
|
541
Dell
DELL
$82B
| $1.64M | 0.01% |
106,167
+13,088
| +14% | +$202K |
|
542
Markel Group
MKL
$24.4B
| $1.64M | 0.01% |
1,810
+200
| +12% | +$181K |
|
|
MXIM
543
DELISTED
Maxim Integrated Products
MXIM
| $1.62M | 0.01% |
42,092
+3,800
| +10% | +$147K |
|
544
Ametek
AME
$43.6B
| $1.61M | 0.01% |
33,127
+4,850
| +17% | +$236K |
|
|
ETFC
545
DELISTED
E*Trade Financial Corporation
ETFC
| $1.61M | 0.01% |
46,329
+3,700
| +9% | +$128K |
|
546
Perrigo
PRGO
$3.07B
| $1.6M | 0.01% |
19,271
-243,752
| -93% | -$20.3M |
|
547
Invesco
IVZ
$9.81B
| $1.59M | 0.01% |
52,526
+16,811
| +47% | +$510K |
|
548
Arch Capital
ACGL
$33.9B
| $1.59M | 0.01% |
55,377
+5,100
| +10% | +$147K |
|
549
EQT Corp
EQT
$31.7B
| $1.57M | 0.01% |
44,160
+4,225
| +11% | +$150K |
|
550
United Airlines
UAL
$34.2B
| $1.57M | 0.01% |
21,535
+1,200
| +6% | +$87.5K |
|