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 | |
|---|---|---|---|---|---|---|
|
ZAYO
801
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $348K | ﹤0.01% |
+10,596
| New | +$348K |
|
|
LSXMA
802
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $345K | ﹤0.01% |
13,812
+1,522
| +12% | +$38K |
|
803
Barclays
BCS
$70.1B
| $331K | ﹤0.01% |
31,899
| – | – |
|
804
Allegion
ALLE
$14.5B
| $327K | ﹤0.01% |
5,110
| – | – |
|
805
RenaissanceRe
RNR
$11.6B
| $327K | ﹤0.01% |
2,402
+600
| +33% | +$81.7K |
|
806
Novartis
NVS
$249B
| $325K | ﹤0.01% |
4,981
| – | – |
|
807
Zions Bancorporation
ZION
$8.5B
| $323K | ﹤0.01% |
7,505
| – | – |
|
|
PDCO
808
DELISTED
Patterson Companies, Inc.
PDCO
| $320K | ﹤0.01% |
7,806
| – | – |
|
809
Prudential
PUK
$33.7B
| $317K | ﹤0.01% |
8,214
| – | – |
|
810
Keysight
KEYS
$28.5B
| $316K | ﹤0.01% |
8,631
| – | – |
|
811
Toyota
TM
$257B
| $314K | ﹤0.01% |
+2,681
| New | +$314K |
|
812
Gentex
GNTX
$6.11B
| $304K | ﹤0.01% |
15,416
| – | – |
|
813
Lamb Weston
LW
$7.84B
| $299K | ﹤0.01% |
+7,897
| New | +$299K |
|
814
Navient
NAVI
$1.33B
| $291K | ﹤0.01% |
17,720
-25,152
| -59% | -$413K |
|
|
CLR
815
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $286K | ﹤0.01% |
5,540
-11,411
| -67% | -$589K |
|
816
Liberty Latin America Class C
LILAK
$1.62B
| $284K | ﹤0.01% |
14,273
| – | – |
|
817
MDU Resources
MDU
$3.3B
| $283K | ﹤0.01% |
25,828
| – | – |
|
818
Jabil
JBL
$22.3B
| $274K | ﹤0.01% |
11,575
| – | – |
|
819
Vodafone
VOD
$28.3B
| $269K | ﹤0.01% |
11,000
| – | – |
|
|
BT
820
DELISTED
BT Group plc (ADR)
BT
| $262K | ﹤0.01% |
11,358
| – | – |
|
821
DNOW Inc
DNOW
$1.66B
| $256K | ﹤0.01% |
12,500
| – | – |
|
822
NCR Voyix
VYX
$1.76B
| $247K | ﹤0.01% |
+9,914
| New | +$247K |
|
|
FTR
823
DELISTED
Frontier Communications Corp.
FTR
| $247K | ﹤0.01% |
4,889
+1,107
| +29% | +$55.9K |
|
824
Adient
ADNT
$1.97B
| $244K | ﹤0.01% |
+4,168
| New | +$244K |
|
825
Dick's Sporting Goods
DKS
$17.3B
| $224K | ﹤0.01% |
+4,219
| New | +$224K |
|