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 | |
|---|---|---|---|---|---|---|
551
Expedia Group
EXPE
$26.9B
| $1.57M | 0.01% |
13,812
-248
| -2% | -$28.1K |
|
552
Campbell Soup
CPB
$10.1B
| $1.56M | 0.01% |
25,862
+2,800
| +12% | +$169K |
|
553
Republic Services
RSG
$71.2B
| $1.56M | 0.01% |
27,366
+3,600
| +15% | +$205K |
|
554
Celanese
CE
$5.09B
| $1.56M | 0.01% |
19,820
+2,337
| +13% | +$184K |
|
|
XEC
555
DELISTED
CIMAREX ENERGY CO
XEC
| $1.56M | 0.01% |
11,438
+19
| +0.2% | +$2.58K |
|
556
SL Green Realty
SLG
$4.32B
| $1.54M | 0.01% |
14,779
+1,832
| +14% | +$191K |
|
|
CPE
557
DELISTED
Callon Petroleum Company
CPE
| $1.54M | 0.01% |
+10,000
| New | +$1.54M |
|
558
MGM Resorts International
MGM
$9.85B
| $1.54M | 0.01% |
53,259
+7,348
| +16% | +$212K |
|
559
Akamai
AKAM
$11.3B
| $1.52M | 0.01% |
22,859
+2,300
| +11% | +$153K |
|
560
Hologic
HOLX
$14.8B
| $1.51M | 0.01% |
37,614
+3,400
| +10% | +$136K |
|
561
Ball Corp
BALL
$13.9B
| $1.5M | 0.01% |
39,894
+4,400
| +12% | +$165K |
|
562
IQVIA
IQV
$31.9B
| $1.5M | 0.01% |
19,679
+6,962
| +55% | +$529K |
|
563
Coterra Energy
CTRA
$18.2B
| $1.49M | 0.01% |
63,894
+6,100
| +11% | +$142K |
|
564
Dover
DOV
$24.4B
| $1.49M | 0.01% |
24,640
+2,971
| +14% | +$180K |
|
565
Hormel Foods
HRL
$14B
| $1.49M | 0.01% |
42,774
+4,000
| +10% | +$139K |
|
566
Masco
MAS
$15.9B
| $1.49M | 0.01% |
47,068
+5,100
| +12% | +$161K |
|
|
Y
567
DELISTED
Alleghany Corporation
Y
| $1.49M | 0.01% |
2,446
+200
| +9% | +$122K |
|
568
Cincinnati Financial
CINF
$24B
| $1.49M | 0.01% |
19,637
+2,100
| +12% | +$159K |
|
569
Ameren
AEE
$27B
| $1.47M | 0.01% |
28,019
-518
| -2% | -$27.2K |
|
570
American Water Works
AWK
$27.3B
| $1.47M | 0.01% |
20,270
+2,400
| +13% | +$174K |
|
571
Bunge Global
BG
$16.9B
| $1.46M | 0.01% |
20,241
-2,355
| -10% | -$170K |
|
|
KSU
572
DELISTED
Kansas City Southern
KSU
| $1.46M | 0.01% |
17,198
+1,500
| +10% | +$127K |
|
|
SCG
573
DELISTED
Scana
SCG
| $1.45M | 0.01% |
19,784
+1,900
| +11% | +$139K |
|
|
LLL
574
DELISTED
L3 Technologies, Inc.
LLL
| $1.45M | 0.01% |
9,504
+1,300
| +16% | +$198K |
|
575
Entergy
ETR
$38.8B
| $1.44M | 0.01% |
39,264
+3,434
| +10% | +$126K |
|