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 |
Texas Instruments
TXN
|
$110M |
| 2 |
Flex
FLEX
|
$58.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$51.8M |
| 4 |
PTC
PTC
|
$44.5M |
| 5 |
Visa
V
|
$43.8M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$136M |
| 2 |
Intel
INTC
|
$131M |
| 3 |
Qualcomm
QCOM
|
$112M |
| 4 |
Carnival Corp
CCL
|
$83.9M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$63.3M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Communication Services | 12.58% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Jabil
JBL
$21.8B
| $335K | ﹤0.01% |
11,575
| – | – |
|
802
Lamb Weston
LW
$7.88B
| $332K | ﹤0.01% |
7,897
| – | – |
|
803
Novartis
NVS
$248B
| $332K | ﹤0.01% |
4,981
| – | – |
|
804
Gentex
GNTX
$6.07B
| $329K | ﹤0.01% |
15,416
| – | – |
|
|
SWN
805
DELISTED
Southwestern Energy Company
SWN
| $329K | ﹤0.01% |
40,300
| – | – |
|
806
Zions Bancorporation
ZION
$8.48B
| $315K | ﹤0.01% |
7,505
| – | – |
|
807
Liberty Latin America Class C
LILAK
$1.61B
| $310K | ﹤0.01% |
14,273
| – | – |
|
808
NVR
NVR
$22.6B
| $305K | ﹤0.01% |
145
-86
| -37% | -$181K |
|
809
Adient
ADNT
$1.97B
| $303K | ﹤0.01% |
4,168
| – | – |
|
|
QCP
810
DELISTED
Quality Care Properties, Inc.
QCP
| $300K | ﹤0.01% |
15,900
+2,902
| +22% | +$54.8K |
|
811
Toyota
TM
$252B
| $291K | ﹤0.01% |
2,681
| – | – |
|
812
Vodafone
VOD
$28.2B
| $291K | ﹤0.01% |
11,000
| – | – |
|
813
NCR Voyix
VYX
$1.76B
| $278K | ﹤0.01% |
9,914
| – | – |
|
814
MDU Resources
MDU
$3.3B
| $269K | ﹤0.01% |
25,828
| – | – |
|
815
Navient
NAVI
$1.36B
| $262K | ﹤0.01% |
17,720
| – | – |
|
816
NRG Energy
NRG
$28.4B
| $240K | ﹤0.01% |
12,810
| – | – |
|
|
BIVV
817
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $238K | ﹤0.01% |
+4,377
| New | +$238K |
|
818
Kite Realty
KRG
$5B
| $234K | ﹤0.01% |
10,884
+5,249
| +93% | +$113K |
|
|
BT
819
DELISTED
BT Group plc (ADR)
BT
| $228K | ﹤0.01% |
11,358
| – | – |
|
820
DNOW Inc
DNOW
$1.63B
| $212K | ﹤0.01% |
12,500
| – | – |
|
821
Southern Copper
SCCO
$82B
| $209K | ﹤0.01% |
6,108
| – | – |
|
822
Dick's Sporting Goods
DKS
$16.8B
| $205K | ﹤0.01% |
4,219
| – | – |
|
823
Herbalife
HLF
$1.02B
| $185K | ﹤0.01% |
6,380
| – | – |
|
824
Kilroy Realty
KRC
$4.93B
| $180K | ﹤0.01% |
2,502
-37
| -1% | -$2.66K |
|
825
Allegion
ALLE
$14.4B
| $176K | ﹤0.01% |
2,326
-2,784
| -54% | -$211K |
|