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 | |
|---|---|---|---|---|---|---|
|
NTT
776
DELISTED
Nippon Telegraph & Telephone
NTT
| $478K | ﹤0.01% |
11,364
| – | – |
|
|
SNR
777
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $469K | ﹤0.01% |
47,970
-17,259
| -26% | -$169K |
|
778
AGCO
AGCO
$8.05B
| $467K | ﹤0.01% |
8,068
+1,300
| +19% | +$75.2K |
|
|
LPT
779
DELISTED
Liberty Property Trust
LPT
| $464K | ﹤0.01% |
11,756
+2,100
| +22% | +$82.9K |
|
|
GRA
780
DELISTED
W.R. Grace & Co.
GRA
| $452K | ﹤0.01% |
6,685
+1,000
| +18% | +$67.6K |
|
781
Jones Lang LaSalle
JLL
$14.2B
| $446K | ﹤0.01% |
4,412
+700
| +19% | +$70.8K |
|
782
Antero Resources
AR
$9.82B
| $436K | ﹤0.01% |
18,439
+2,100
| +13% | +$49.7K |
|
|
SWN
783
DELISTED
Southwestern Energy Company
SWN
| $436K | ﹤0.01% |
40,300
+6,500
| +19% | +$70.3K |
|
784
Sociedad Química y Minera de Chile
SQM
$12.5B
| $434K | ﹤0.01% |
15,158
-422
| -3% | -$12.1K |
|
785
Copa Holdings
CPA
$4.84B
| $427K | ﹤0.01% |
4,700
-500
| -10% | -$45.4K |
|
786
ING
ING
$70.9B
| $424K | ﹤0.01% |
30,108
| – | – |
|
|
SGEN
787
DELISTED
Seagen Inc. Common Stock
SGEN
| $424K | ﹤0.01% |
+8,033
| New | +$424K |
|
788
British American Tobacco
BTI
$120B
| $423K | ﹤0.01% |
7,508
| – | – |
|
789
Sabre
SABR
$683M
| $422K | ﹤0.01% |
16,912
+2,900
| +21% | +$72.4K |
|
790
Amdocs
DOX
$9.31B
| $409K | ﹤0.01% |
7,023
| – | – |
|
791
Fortinet
FTNT
$58.7B
| $405K | ﹤0.01% |
67,235
+10,000
| +17% | +$60.2K |
|
792
DexCom
DXCM
$30.9B
| $401K | ﹤0.01% |
+26,832
| New | +$401K |
|
|
ORAN
793
DELISTED
Orange
ORAN
| $390K | ﹤0.01% |
25,757
| – | – |
|
|
CHCT
794
Community Healthcare Trust
CHCT
$429M
| $388K | ﹤0.01% |
16,852
| – | – |
|
795
NVR
NVR
$22.6B
| $386K | ﹤0.01% |
231
| – | – |
|
|
FDC
796
DELISTED
First Data Corporation
FDC
| $386K | ﹤0.01% |
+27,247
| New | +$386K |
|
797
WPP
WPP
$5.73B
| $385K | ﹤0.01% |
3,477
| – | – |
|
798
Zillow
Z
$20.2B
| $379K | ﹤0.01% |
10,400
+1,600
| +18% | +$58.3K |
|
|
EVHC
799
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $379K | ﹤0.01% |
5,994
+902
| +18% | +$57K |
|
800
Diageo
DEO
$61.2B
| $353K | ﹤0.01% |
3,392
| – | – |
|