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 | |
|---|---|---|---|---|---|---|
751
H&R Block
HRB
$6.85B
| $677K | 0.01% |
29,452
+3,200
| +12% | +$73.6K |
|
752
Toll Brothers
TOL
$14.2B
| $677K | 0.01% |
21,835
+2,300
| +12% | +$71.3K |
|
753
Axalta
AXTA
$6.89B
| $667K | ﹤0.01% |
24,515
+3,000
| +14% | +$81.6K |
|
754
Under Armour Class C
UA
$2.13B
| $658K | ﹤0.01% |
26,132
-409,149
| -94% | -$10.3M |
|
|
WFT
755
DELISTED
Weatherford International plc
WFT
| $655K | ﹤0.01% |
131,039
+12,800
| +11% | +$64K |
|
756
Huntington Ingalls Industries
HII
$10.6B
| $649K | ﹤0.01% |
+3,524
| New | +$649K |
|
757
National Health Investors
NHI
$3.72B
| $649K | ﹤0.01% |
8,750
| – | – |
|
758
SEI Investments
SEIC
$10.8B
| $643K | ﹤0.01% |
13,015
+1,900
| +17% | +$93.9K |
|
759
Assurant
AIZ
$10.7B
| $641K | ﹤0.01% |
6,905
+900
| +15% | +$83.5K |
|
760
United Therapeutics
UTHR
$18.1B
| $640K | ﹤0.01% |
4,464
+600
| +16% | +$86K |
|
|
CEO
761
DELISTED
CNOOC Limited
CEO
| $620K | ﹤0.01% |
+5,000
| New | +$620K |
|
|
PE
762
DELISTED
PARSLEY ENERGY INC
PE
| $618K | ﹤0.01% |
+17,534
| New | +$618K |
|
|
JWN
763
DELISTED
Nordstrom
JWN
| $605K | ﹤0.01% |
12,618
+1,800
| +17% | +$86.3K |
|
|
NUAN
764
DELISTED
Nuance Communications, Inc.
NUAN
| $599K | ﹤0.01% |
46,434
+4,504
| +11% | +$58.1K |
|
765
Healthcare Realty
HR
$6.35B
| $597K | ﹤0.01% |
20,523
| – | – |
|
766
Core Laboratories
CLB
$592M
| $593K | ﹤0.01% |
4,938
+700
| +17% | +$84.1K |
|
|
DISCA
767
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $591K | ﹤0.01% |
21,561
+1,500
| +7% | +$41.1K |
|
|
WBC
768
DELISTED
WABCO HOLDINGS INC.
WBC
| $585K | ﹤0.01% |
5,513
+900
| +20% | +$95.5K |
|
769
Teleflex
TFX
$5.78B
| $579K | ﹤0.01% |
+3,594
| New | +$579K |
|
|
MIC
770
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $566K | ﹤0.01% |
+6,933
| New | +$566K |
|
|
DNB
771
DELISTED
Dun & Bradstreet
DNB
| $559K | ﹤0.01% |
4,609
+600
| +15% | +$72.8K |
|
|
CPN
772
DELISTED
Calpine Corporation
CPN
| $547K | ﹤0.01% |
47,887
+4,800
| +11% | +$54.8K |
|
|
FLIR
773
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $532K | ﹤0.01% |
14,697
+1,900
| +15% | +$68.8K |
|
|
ENDP
774
DELISTED
Endo International plc
ENDP
| $498K | ﹤0.01% |
30,247
+2,900
| +11% | +$47.7K |
|
|
EV
775
DELISTED
Eaton Vance Corp.
EV
| $483K | ﹤0.01% |
11,528
+1,700
| +17% | +$71.2K |
|