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 | |
|---|---|---|---|---|---|---|
576
Cheniere Energy
LNG
$51.3B
| $1.44M | 0.01% |
34,722
+2,700
| +8% | +$112K |
|
|
VIAB
577
DELISTED
Viacom Inc. Class B
VIAB
| $1.44M | 0.01% |
40,987
+4,700
| +13% | +$165K |
|
578
Darden Restaurants
DRI
$24.6B
| $1.43M | 0.01% |
19,722
+1,700
| +9% | +$124K |
|
579
Textron
TXT
$14.7B
| $1.43M | 0.01% |
29,374
-5,730
| -16% | -$278K |
|
580
The Mosaic Company
MOS
$10.3B
| $1.43M | 0.01% |
48,607
+4,500
| +10% | +$132K |
|
|
JNPR
581
DELISTED
Juniper Networks
JNPR
| $1.41M | 0.01% |
49,984
+4,700
| +10% | +$133K |
|
582
BorgWarner
BWA
$9.61B
| $1.41M | 0.01% |
40,613
+3,408
| +9% | +$118K |
|
583
Flex
FLEX
$20.9B
| $1.41M | 0.01% |
129,875
+48,583
| +60% | +$526K |
|
584
Centene
CNC
$14.2B
| $1.38M | 0.01% |
48,922
+4,600
| +10% | +$130K |
|
585
Seagate
STX
$40.2B
| $1.38M | 0.01% |
36,086
+3,900
| +12% | +$149K |
|
586
Mohawk Industries
MHK
$8.67B
| $1.38M | 0.01% |
6,889
+1,099
| +19% | +$220K |
|
587
United Rentals
URI
$62.4B
| $1.37M | 0.01% |
12,988
+1,200
| +10% | +$127K |
|
588
Mettler-Toledo International
MTD
$27.1B
| $1.37M | 0.01% |
3,267
+295
| +10% | +$124K |
|
589
Kimco Realty
KIM
$15.3B
| $1.37M | 0.01% |
54,291
+5,800
| +12% | +$146K |
|
590
Quest Diagnostics
DGX
$20.4B
| $1.37M | 0.01% |
14,862
+1,788
| +14% | +$164K |
|
591
Eastman Chemical
EMN
$7.91B
| $1.36M | 0.01% |
18,133
+2,000
| +12% | +$150K |
|
|
BBL
592
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.36M | 0.01% |
43,354
-136,860
| -76% | -$4.31M |
|
593
Harley-Davidson
HOG
$3.77B
| $1.36M | 0.01% |
23,364
+8,147
| +54% | +$475K |
|
594
CBRE Group
CBRE
$48.7B
| $1.36M | 0.01% |
43,243
+4,100
| +10% | +$129K |
|
595
Extra Space Storage
EXR
$31.2B
| $1.36M | 0.01% |
17,601
+1,700
| +11% | +$131K |
|
596
CenterPoint Energy
CNP
$24.4B
| $1.35M | 0.01% |
54,882
+5,600
| +11% | +$138K |
|
597
Mattel
MAT
$5.96B
| $1.35M | 0.01% |
48,893
+4,600
| +10% | +$127K |
|
598
Forum Energy Technologies
FET
$312M
| $1.31M | 0.01% |
+2,986
| New | +$1.31M |
|
599
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.31M | 0.01% |
23,538
-13,286
| -36% | -$738K |
|
600
Global Payments
GPN
$21.2B
| $1.31M | 0.01% |
18,800
+2,000
| +12% | +$139K |
|