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 | |
|---|---|---|---|---|---|---|
|
TSS
651
DELISTED
Total System Services, Inc.
TSS
| $1.09M | 0.01% |
22,215
+2,200
| +11% | +$108K |
|
652
Workday
WDAY
$62B
| $1.09M | 0.01% |
16,451
+1,600
| +11% | +$106K |
|
|
VER
653
DELISTED
VEREIT, Inc.
VER
| $1.09M | 0.01% |
25,676
+2,620
| +11% | +$111K |
|
654
Robert Half
RHI
$3.65B
| $1.08M | 0.01% |
22,185
+2,000
| +10% | +$97.5K |
|
655
Unum
UNM
$12.6B
| $1.08M | 0.01% |
24,610
+3,200
| +15% | +$141K |
|
|
CA
656
DELISTED
CA, Inc.
CA
| $1.08M | 0.01% |
33,929
+4,300
| +15% | +$137K |
|
657
Arthur J. Gallagher & Co
AJG
$76.4B
| $1.08M | 0.01% |
20,718
+2,400
| +13% | +$125K |
|
658
Jefferies Financial Group
JEF
$13.2B
| $1.06M | 0.01% |
51,034
+5,139
| +11% | +$107K |
|
|
INFO
659
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.06M | 0.01% |
29,954
+5,200
| +21% | +$184K |
|
660
ResMed
RMD
$40.7B
| $1.06M | 0.01% |
17,052
+2,000
| +13% | +$124K |
|
661
lululemon athletica
LULU
$19.7B
| $1.05M | 0.01% |
16,186
+1,500
| +10% | +$97.5K |
|
662
Tapestry
TPR
$21.8B
| $1.05M | 0.01% |
30,026
+3,800
| +14% | +$133K |
|
663
TechnipFMC
FTI
$16.2B
| $1.05M | 0.01% |
39,757
+4,301
| +12% | +$114K |
|
|
TWTR
664
DELISTED
Twitter, Inc.
TWTR
| $1.05M | 0.01% |
64,508
+7,500
| +13% | +$122K |
|
665
SiriusXM
SIRI
$8.25B
| $1.05M | 0.01% |
23,613
+2,690
| +13% | +$120K |
|
666
Fidelity National Financial
FNF
$16.4B
| $1.05M | 0.01% |
44,503
+4,898
| +12% | +$115K |
|
|
WP
667
DELISTED
Worldpay, Inc.
WP
| $1.05M | 0.01% |
17,568
+2,100
| +14% | +$125K |
|
668
VeriSign
VRSN
$26.5B
| $1.05M | 0.01% |
13,730
+1,760
| +15% | +$134K |
|
669
Foot Locker
FL
$2.29B
| $1.04M | 0.01% |
14,665
-893
| -6% | -$63.3K |
|
670
Sealed Air
SEE
$4.83B
| $1.04M | 0.01% |
22,925
+2,700
| +13% | +$122K |
|
|
NFX
671
DELISTED
Newfield Exploration
NFX
| $1.04M | 0.01% |
25,686
-21,612
| -46% | -$875K |
|
|
VMW
672
DELISTED
VMware, Inc
VMW
| $1.04M | 0.01% |
13,154
+1,000
| +8% | +$78.8K |
|
673
Avnet
AVT
$4.45B
| $1.03M | 0.01% |
21,670
+1,800
| +9% | +$85.7K |
|
674
FMC
FMC
$4.64B
| $1.02M | 0.01% |
20,862
-1,779
| -8% | -$87.3K |
|
|
MBLY
675
DELISTED
Mobileye N.V.
MBLY
| $1.02M | 0.01% |
26,765
+9,600
| +56% | +$366K |
|