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 | |
|---|---|---|---|---|---|---|
726
Coty
COTY
$3.81B
| $786K | 0.01% |
+42,900
| New | +$786K |
|
727
W.R. Berkley
WRB
$27.3B
| $785K | 0.01% |
39,852
+5,062
| +15% | +$99.7K |
|
728
Qorvo
QRVO
$8.61B
| $784K | 0.01% |
14,863
+1,700
| +13% | +$89.7K |
|
729
Arrow Electronics
ARW
$6.57B
| $765K | 0.01% |
10,734
+1,300
| +14% | +$92.7K |
|
730
Domino's
DPZ
$15.7B
| $749K | 0.01% |
4,704
+700
| +17% | +$111K |
|
731
Edgewell Personal Care
EPC
$1.09B
| $741K | 0.01% |
10,150
+900
| +10% | +$65.7K |
|
|
WR
732
DELISTED
Westar Energy Inc
WR
| $738K | 0.01% |
13,099
+6,708
| +105% | +$378K |
|
733
Reinsurance Group of America
RGA
$12.8B
| $733K | 0.01% |
+5,825
| New | +$733K |
|
734
Fluor
FLR
$6.72B
| $729K | 0.01% |
13,879
| – | – |
|
735
Aramark
ARMK
$10.2B
| $724K | 0.01% |
28,067
+4,847
| +21% | +$125K |
|
736
Garmin
GRMN
$45.7B
| $724K | 0.01% |
14,938
+1,600
| +12% | +$77.5K |
|
|
GAP
737
The Gap, Inc.
GAP
$8.83B
| $724K | 0.01% |
32,276
+3,300
| +11% | +$74K |
|
738
MSCI
MSCI
$42.9B
| $721K | 0.01% |
9,151
+1,300
| +17% | +$102K |
|
739
Atmos Energy
ATO
$26.7B
| $720K | 0.01% |
9,714
+1,500
| +18% | +$111K |
|
740
Pultegroup
PHM
$27.7B
| $713K | 0.01% |
38,779
+4,500
| +13% | +$82.7K |
|
741
Cadence Design Systems
CDNS
$95.6B
| $710K | 0.01% |
28,145
+4,000
| +17% | +$101K |
|
|
BEAV
742
DELISTED
B/E Aerospace Inc
BEAV
| $709K | 0.01% |
11,786
+1,600
| +16% | +$96.3K |
|
743
Polaris
PII
$3.33B
| $708K | 0.01% |
8,590
+900
| +12% | +$74.2K |
|
744
Leggett & Platt
LEG
$1.35B
| $705K | 0.01% |
14,417
+2,000
| +16% | +$97.8K |
|
745
Range Resources
RRC
$8.27B
| $702K | 0.01% |
20,418
+2,400
| +13% | +$82.5K |
|
746
TEGNA Inc
TGNA
$3.38B
| $699K | 0.01% |
51,075
+5,000
| +11% | +$68.4K |
|
747
Camden Property Trust
CPT
$11.9B
| $698K | 0.01% |
8,298
+989
| +14% | +$83.2K |
|
748
OGE Energy
OGE
$8.89B
| $690K | 0.01% |
20,639
+2,900
| +16% | +$97K |
|
749
News Corp Class A
NWSA
$16.6B
| $687K | 0.01% |
59,960
+5,900
| +11% | +$67.6K |
|
750
A.O. Smith
AOS
$10.3B
| $686K | 0.01% |
14,496
+2,600
| +22% | +$123K |
|