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 | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$33.1B
| $43.7M | 0.32% | 526,051 +31,029 | +6% | +$2.58M |
|
|
77
Autoliv
ALV
$9.53B
| $43.1M | 0.32% | 381,351 +371,300 | +3,694% | +$42M |
|
|
CAVM
78
DELISTED
Cavium, Inc.
CAVM
| $43.1M | 0.32% | 690,090 -108,643 | -14% | -$6.78M |
|
79
Exxon Mobil
XOM
$487B
| $42.7M | 0.32% | 473,537 -2,337 | -0.5% | -$211K |
|
|
80
CVS Health
CVS
$92.8B
| $42.3M | 0.31% | 535,916 -439,289 | -45% | -$34.7M |
|
81
Grifois
GRFS
$6.78B
| $41.7M | 0.31% | 2,597,063 -588,257 | -18% | -$9.46M |
|
|
CMD
82
DELISTED
Cantel Medical Corporation
CMD
| $41.5M | 0.31% | 527,039 -148,821 | -22% | -$11.7M |
|
83
Roper Technologies
ROP
$56.6B
| $41M | 0.3% | 223,668 -71,330 | -24% | -$13.1M |
|
84
Masimo
MASI
$7.59B
| $40.7M | 0.3% | 603,134 -117,121 | -16% | -$7.89M |
|
85
F5
FFIV
$18B
| $40.3M | 0.3% | 278,722 -7,305 | -3% | -$1.06M |
|
86
GE Aerospace
GE
$292B
| $40.3M | 0.3% | 1,273,381 +81,538 | +7% | +$2.58M |
|
87
Criteo
CRTO
$1.3B
| $38.4M | 0.28% | 933,688 -154,886 | -14% | -$6.37M |
|
88
Palo Alto Networks
PANW
$127B
| $36.2M | 0.27% | 289,665 -733 | -0.3% | -$91.7K |
|
89
Intercontinental Exchange
ICE
$101B
| $36M | 0.27% | 637,179 +496,516 | +353% | +$28M |
|
|
BECN
90
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $35.4M | 0.26% | 768,569 -36,452 | -5% | -$1.68M |
|
91
American Tower
AMT
$95.5B
| $35.3M | 0.26% | 334,125 -22,215 | -6% | -$2.35M |
|
92
Liberty Global Class A
LBTYA
$4B
| $35.1M | 0.26% | 1,145,862 -397,100 | -26% | -$12.1M |
|
93
J.M. Smucker
SJM
$11.8B
| $35M | 0.26% | 272,984 -28,372 | -9% | -$3.63M |
|
94
Trimble
TRMB
$19.2B
| $33.6M | 0.25% | 1,114,885 +569,500 | +104% | +$17.2M |
|
95
Bank of America
BAC
$376B
| $33.5M | 0.25% | 1,513,988 +206,752 | +16% | +$4.58M |
|
96
Neogen
NEOG
$1.25B
| $33.4M | 0.25% | 506,652 -63,538 | -11% | -$4.19M |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $33.2M | 0.24% | 699,840 -208,414 | -23% | -$9.87M |
|
98
Snap-on
SNA
$17B
| $33.1M | 0.24% | 193,433 -19,608 | -9% | -$3.36M |
|
99
Bright Horizons
BFAM
$6.71B
| $32.9M | 0.24% | 470,142 +889 | +0.2% | +$62.2K |
|
100
Aon
AON
$79.1B
| $32.9M | 0.24% | 294,629 +6,795 | +2% | +$758K |
|