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 | |
|---|---|---|---|---|---|---|
551
Bath & Body Works
BBWI
$6.06B
| $1.6M | 0.01% |
41,917
| – | – |
|
552
United Airlines
UAL
$34.5B
| $1.59M | 0.01% |
22,562
+1,027
| +5% | +$72.6K |
|
553
Entergy
ETR
$39.2B
| $1.59M | 0.01% |
41,864
+2,600
| +7% | +$98.7K |
|
554
IQVIA
IQV
$31.9B
| $1.58M | 0.01% |
19,679
| – | – |
|
555
Mohawk Industries
MHK
$8.65B
| $1.58M | 0.01% |
6,889
| – | – |
|
556
Ameren
AEE
$27.2B
| $1.57M | 0.01% |
28,719
+700
| +2% | +$38.2K |
|
557
Ametek
AME
$43.3B
| $1.56M | 0.01% |
28,876
-4,251
| -13% | -$230K |
|
558
Global Payments
GPN
$21.3B
| $1.56M | 0.01% |
19,300
+500
| +3% | +$40.3K |
|
559
Invesco International Dividend Achievers ETF
PID
$863M
| $1.55M | 0.01% |
103,247
+22,923
| +29% | +$345K |
|
560
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.54M | 0.01% |
23,363
+7,078
| +43% | +$467K |
|
561
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.54M | 0.01% |
28,804
+2,885
| +11% | +$154K |
|
562
Chipotle Mexican Grill
CMG
$55.1B
| $1.54M | 0.01% |
172,250
| – | – |
|
563
Coterra Energy
CTRA
$18.3B
| $1.53M | 0.01% |
63,894
| – | – |
|
564
Ball Corp
BALL
$13.9B
| $1.53M | 0.01% |
41,094
+1,200
| +3% | +$44.6K |
|
565
SL Green Realty
SLG
$4.4B
| $1.53M | 0.01% |
14,779
| – | – |
|
566
CenterPoint Energy
CNP
$24.7B
| $1.51M | 0.01% |
54,882
| – | – |
|
567
Quest Diagnostics
DGX
$20.5B
| $1.51M | 0.01% |
15,362
+500
| +3% | +$49.1K |
|
568
Eastman Chemical
EMN
$7.93B
| $1.51M | 0.01% |
18,633
+500
| +3% | +$40.4K |
|
569
CBRE Group
CBRE
$48.9B
| $1.5M | 0.01% |
43,243
| – | – |
|
570
TransDigm Group
TDG
$71.6B
| $1.5M | 0.01% |
6,823
+200
| +3% | +$44K |
|
571
BorgWarner
BWA
$9.53B
| $1.49M | 0.01% |
40,613
| – | – |
|
572
Campbell Soup
CPB
$10.1B
| $1.48M | 0.01% |
25,862
| – | – |
|
573
Hormel Foods
HRL
$14.1B
| $1.48M | 0.01% |
42,774
| – | – |
|
574
Universal Health Services
UHS
$12.1B
| $1.48M | 0.01% |
11,864
| – | – |
|
|
KSU
575
DELISTED
Kansas City Southern
KSU
| $1.48M | 0.01% |
17,198
| – | – |
|