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 | |
|---|---|---|---|---|---|---|
|
CDK
626
DELISTED
CDK Global, Inc.
CDK
| $1.21M | 0.01% |
20,200
+1,700
| +9% | +$101K |
|
627
Hanesbrands
HBI
$2.28B
| $1.2M | 0.01% |
55,660
+5,200
| +10% | +$112K |
|
628
Kohl's
KSS
$1.86B
| $1.19M | 0.01% |
24,073
+2,500
| +12% | +$123K |
|
629
Western Union
WU
$2.82B
| $1.19M | 0.01% |
54,617
+6,700
| +14% | +$146K |
|
630
Alliant Energy
LNT
$16.5B
| $1.19M | 0.01% |
31,306
+3,200
| +11% | +$121K |
|
631
Cboe Global Markets
CBOE
$24.5B
| $1.18M | 0.01% |
16,008
| – | – |
|
632
Wynn Resorts
WYNN
$12.8B
| $1.18M | 0.01% |
13,664
+1,100
| +9% | +$95.2K |
|
633
Lennar Class A
LEN
$36.9B
| $1.18M | 0.01% |
28,812
+2,732
| +10% | +$112K |
|
634
International Flavors & Fragrances
IFF
$17B
| $1.17M | 0.01% |
9,950
+1,100
| +12% | +$130K |
|
635
Howmet Aerospace
HWM
$72.3B
| $1.17M | 0.01% |
+82,190
| New | +$1.17M |
|
636
Brown-Forman Class B
BF.B
$13B
| $1.17M | 0.01% |
40,606
+4,687
| +13% | +$135K |
|
637
Helmerich & Payne
HP
$1.99B
| $1.16M | 0.01% |
14,935
+1,500
| +11% | +$116K |
|
638
PVH
PVH
$4.07B
| $1.16M | 0.01% |
12,805
-138,984
| -92% | -$12.5M |
|
639
Invesco International Dividend Achievers ETF
PID
$864M
| $1.16M | 0.01% |
+80,324
| New | +$1.16M |
|
640
NiSource
NI
$18.9B
| $1.15M | 0.01% |
52,038
+4,500
| +9% | +$99.6K |
|
641
D.R. Horton
DHI
$54.9B
| $1.15M | 0.01% |
41,980
+4,900
| +13% | +$134K |
|
642
Cintas
CTAS
$81.7B
| $1.14M | 0.01% |
39,560
+4,800
| +14% | +$139K |
|
643
Comerica
CMA
$8.83B
| $1.12M | 0.01% |
16,482
+2,300
| +16% | +$157K |
|
644
Flowserve
FLS
$7.22B
| $1.12M | 0.01% |
23,314
+2,200
| +10% | +$106K |
|
645
C.H. Robinson
CHRW
$14.9B
| $1.12M | 0.01% |
15,225
-1,646
| -10% | -$121K |
|
646
Hasbro
HAS
$11.1B
| $1.11M | 0.01% |
14,302
+1,500
| +12% | +$117K |
|
|
FLG
647
Flagstar Financial, Inc.
FLG
$5.35B
| $1.11M | 0.01% |
23,238
+2,300
| +11% | +$110K |
|
|
HAR
648
DELISTED
Harman International Industries
HAR
| $1.1M | 0.01% |
9,911
+1,000
| +11% | +$111K |
|
|
TIF
649
DELISTED
Tiffany & Co.
TIF
| $1.1M | 0.01% |
14,206
+1,700
| +14% | +$132K |
|
650
Macerich
MAC
$4.68B
| $1.09M | 0.01% |
15,415
+1,700
| +12% | +$120K |
|