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 | |
|---|---|---|---|---|---|---|
701
Murphy Oil
MUR
$3.56B
| $919K | 0.01% |
29,528
+2,200
| +8% | +$68.5K |
|
|
S
702
DELISTED
Sprint Corporation
S
| $915K | 0.01% |
108,618
+10,600
| +11% | +$89.3K |
|
|
SNI
703
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $910K | 0.01% |
12,755
+1,200
| +10% | +$85.6K |
|
|
QVCGA
704
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $908K | 0.01% |
937
+120
| +15% | +$116K |
|
705
Signet Jewelers
SIG
$3.85B
| $893K | 0.01% |
9,466
+1,000
| +12% | +$94.3K |
|
706
AES
AES
$9.21B
| $886K | 0.01% |
76,186
+9,100
| +14% | +$106K |
|
707
ManpowerGroup
MAN
$1.91B
| $883K | 0.01% |
9,939
+1,000
| +11% | +$88.8K |
|
708
UGI
UGI
$7.43B
| $879K | 0.01% |
19,072
+2,500
| +15% | +$115K |
|
709
Xerox
XRX
$493M
| $876K | 0.01% |
38,059
+4,554
| +14% | +$105K |
|
710
Marvell Technology
MRVL
$54.6B
| $868K | 0.01% |
62,539
+5,900
| +10% | +$81.9K |
|
711
American Airlines Group
AAL
$8.63B
| $864K | 0.01% |
18,498
+1,900
| +11% | +$88.7K |
|
712
AstraZeneca
AZN
$253B
| $857K | 0.01% |
31,378
| – | – |
|
713
Ralph Lauren
RL
$18.9B
| $852K | 0.01% |
9,434
+800
| +9% | +$72.2K |
|
714
Jacobs Solutions
J
$17.4B
| $851K | 0.01% |
18,040
| – | – |
|
715
TripAdvisor
TRIP
$2.05B
| $851K | 0.01% |
18,358
+1,600
| +10% | +$74.2K |
|
716
Voya Financial
VOYA
$7.38B
| $851K | 0.01% |
21,700
-9,362
| -30% | -$367K |
|
|
PBCT
717
DELISTED
People's United Financial Inc
PBCT
| $842K | 0.01% |
43,481
+4,800
| +12% | +$93K |
|
718
Brixmor Property Group
BRX
$8.63B
| $838K | 0.01% |
34,321
+4,200
| +14% | +$103K |
|
719
AGNC Investment
AGNC
$10.8B
| $833K | 0.01% |
+45,949
| New | +$833K |
|
720
AXIS Capital
AXS
$7.62B
| $831K | 0.01% |
12,717
+1,400
| +12% | +$91.5K |
|
721
HDFC Bank
HDB
$361B
| $817K | 0.01% |
26,922
| – | – |
|
722
Packaging Corp of America
PKG
$19.8B
| $801K | 0.01% |
9,436
+1,300
| +16% | +$110K |
|
|
EGPT
723
DELISTED
VanEck Egypt Index ETF
EGPT
| $792K | 0.01% |
+30,000
| New | +$792K |
|
|
RAD
724
DELISTED
Rite Aid Corporation
RAD
| $790K | 0.01% |
4,796
+705
| +17% | +$116K |
|
725
Jazz Pharmaceuticals
JAZZ
$7.86B
| $788K | 0.01% |
7,228
+800
| +12% | +$87.2K |
|