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 | |
|---|---|---|---|---|---|---|
601
Chipotle Mexican Grill
CMG
$52.9B
| $1.3M | 0.01% |
172,250
+20,000
| +13% | +$151K |
|
602
Annaly Capital Management
NLY
$14.3B
| $1.3M | 0.01% |
32,577
+3,525
| +12% | +$141K |
|
|
ANDV
603
DELISTED
Andeavor
ANDV
| $1.3M | 0.01% |
14,860
-922
| -6% | -$80.7K |
|
604
Hancock Whitney
HWC
$5.31B
| $1.29M | 0.01% |
+30,000
| New | +$1.29M |
|
605
UDR
UDR
$12.9B
| $1.29M | 0.01% |
35,441
+3,700
| +12% | +$135K |
|
606
Synopsys
SNPS
$112B
| $1.27M | 0.01% |
21,565
+2,100
| +11% | +$124K |
|
607
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.27M | 0.01% |
25,919
+5,771
| +29% | +$282K |
|
608
Universal Health Services
UHS
$11.9B
| $1.26M | 0.01% |
11,864
+1,300
| +12% | +$138K |
|
609
Delta Air Lines
DAL
$39.6B
| $1.26M | 0.01% |
25,526
-1,443
| -5% | -$71K |
|
610
Pinnacle West Capital
PNW
$10.4B
| $1.25M | 0.01% |
16,068
+1,600
| +11% | +$125K |
|
611
Waters Corp
WAT
$17.9B
| $1.25M | 0.01% |
9,291
-82,589
| -90% | -$11.1M |
|
612
Expeditors International
EXPD
$16.4B
| $1.25M | 0.01% |
23,564
+8,416
| +56% | +$446K |
|
|
DRE
613
DELISTED
Duke Realty Corp.
DRE
| $1.25M | 0.01% |
46,991
-5,378
| -10% | -$143K |
|
614
Oneok
OKE
$45.2B
| $1.25M | 0.01% |
21,723
-1,832
| -8% | -$105K |
|
615
CarMax
KMX
$9.21B
| $1.25M | 0.01% |
19,342
+3,141
| +19% | +$202K |
|
616
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.24M | 0.01% |
+10,438
| New | +$1.24M |
|
617
NetApp
NTAP
$24.6B
| $1.24M | 0.01% |
35,061
+3,700
| +12% | +$131K |
|
618
Ally Financial
ALLY
$12.7B
| $1.23M | 0.01% |
64,750
+6,100
| +10% | +$116K |
|
619
Goodyear
GT
$2.45B
| $1.23M | 0.01% |
39,706
+465
| +1% | +$14.4K |
|
|
WFM
620
DELISTED
Whole Foods Market Inc
WFM
| $1.22M | 0.01% |
39,796
+4,300
| +12% | +$132K |
|
621
Southwest Airlines
LUV
$16.3B
| $1.22M | 0.01% |
24,507
+2,200
| +10% | +$110K |
|
|
CIT
622
DELISTED
CIT Group Inc.
CIT
| $1.22M | 0.01% |
28,618
+2,800
| +11% | +$120K |
|
623
Globe Life
GL
$11.4B
| $1.22M | 0.01% |
16,542
+1,600
| +11% | +$118K |
|
624
Sprott Physical Gold
PHYS
$13B
| $1.22M | 0.01% |
129,644
-39,289
| -23% | -$369K |
|
625
Lear
LEA
$5.91B
| $1.21M | 0.01% |
9,131
-2,315
| -20% | -$307K |
|