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 | |
|---|---|---|---|---|---|---|
526
Arch Capital
ACGL
$34.1B
| $1.75M | 0.01% |
55,377
| – | – |
|
527
Centene
CNC
$14.2B
| $1.74M | 0.01% |
48,922
| – | – |
|
|
CETV
528
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.74M | 0.01% |
+560,473
| New | +$1.74M |
|
529
Republic Services
RSG
$71.7B
| $1.72M | 0.01% |
27,366
| – | – |
|
530
Nasdaq
NDAQ
$53.6B
| $1.72M | 0.01% |
74,190
-540
| -0.7% | -$12.5K |
|
531
Ingredion
INGR
$8.24B
| $1.7M | 0.01% |
14,125
+917
| +7% | +$110K |
|
532
KLA
KLAC
$119B
| $1.69M | 0.01% |
17,786
-3,158
| -15% | -$300K |
|
533
Liberty Global Class A
LBTYA
$4.05B
| $1.69M | 0.01% |
46,962
-1,098,900
| -96% | -$39.4M |
|
534
Northrop Grumman
NOC
$83.2B
| $1.67M | 0.01% |
7,016
-12,634
| -64% | -$3.01M |
|
535
Howmet Aerospace
HWM
$71.8B
| $1.66M | 0.01% |
82,190
| – | – |
|
536
Seagate
STX
$40B
| $1.66M | 0.01% |
36,086
| – | – |
|
537
Dover
DOV
$24.4B
| $1.66M | 0.01% |
25,507
+867
| +4% | +$56.3K |
|
538
Invesco
IVZ
$9.81B
| $1.66M | 0.01% |
54,026
+1,500
| +3% | +$46K |
|
539
Darden Restaurants
DRI
$24.5B
| $1.65M | 0.01% |
19,722
| – | – |
|
540
Masco
MAS
$15.9B
| $1.65M | 0.01% |
48,368
+1,300
| +3% | +$44.2K |
|
|
MBLY
541
DELISTED
Mobileye N.V.
MBLY
| $1.64M | 0.01% |
26,765
| – | – |
|
|
RTN
542
DELISTED
Raytheon Company
RTN
| $1.64M | 0.01% |
10,761
-27,379
| -72% | -$4.18M |
|
543
Cheniere Energy
LNG
$51.8B
| $1.64M | 0.01% |
34,722
| – | – |
|
544
United Rentals
URI
$62.7B
| $1.62M | 0.01% |
12,988
| – | – |
|
545
American Water Works
AWK
$28B
| $1.62M | 0.01% |
20,870
+600
| +3% | +$46.7K |
|
|
MXIM
546
DELISTED
Maxim Integrated Products
MXIM
| $1.62M | 0.01% |
35,930
-6,162
| -15% | -$277K |
|
547
Mettler-Toledo International
MTD
$26.9B
| $1.61M | 0.01% |
3,367
+100
| +3% | +$47.9K |
|
|
LLL
548
DELISTED
L3 Technologies, Inc.
LLL
| $1.6M | 0.01% |
9,704
+200
| +2% | +$33.1K |
|
549
Hologic
HOLX
$14.8B
| $1.6M | 0.01% |
37,614
| – | – |
|
550
Synopsys
SNPS
$111B
| $1.6M | 0.01% |
22,165
+600
| +3% | +$43.3K |
|