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 | |
|---|---|---|---|---|---|---|
151
Costco
COST
$424B
| $24.5M | 0.18% |
152,886
-1,847
| -1% | -$296K |
|
152
Citigroup
C
$177B
| $24M | 0.18% |
403,720
+36,345
| +10% | +$2.16M |
|
153
Merck
MRK
$211B
| $23.6M | 0.17% |
420,155
+30,175
| +8% | +$1.7M |
|
154
Accenture
ACN
$156B
| $23.5M | 0.17% |
200,932
+8,573
| +4% | +$1M |
|
155
Cencora
COR
$57.5B
| $23.4M | 0.17% |
299,593
+2,969
| +1% | +$232K |
|
156
TJX Companies
TJX
$156B
| $23M | 0.17% |
611,784
-30,404
| -5% | -$1.14M |
|
157
Texas Roadhouse
TXRH
$11.3B
| $23M | 0.17% |
475,801
+117,410
| +33% | +$5.66M |
|
158
Monro
MNRO
$504M
| $22.9M | 0.17% |
401,162
+765
| +0.2% | +$43.8K |
|
|
VAR
159
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.9M | 0.17% |
290,523
-35,756
| -11% | -$2.81M |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| $22.8M | 0.17% |
196,680
+3,111
| +2% | +$360K |
|
161
Union Pacific
UNP
$132B
| $22M | 0.16% |
212,295
-308,040
| -59% | -$32M |
|
162
Home Depot
HD
$409B
| $22M | 0.16% |
164,092
+14,986
| +10% | +$2.01M |
|
|
EFII
163
DELISTED
Electronics for Imaging
EFII
| $22M | 0.16% |
501,741
+93,223
| +23% | +$4.09M |
|
|
YHOO
164
DELISTED
Yahoo Inc
YHOO
| $22M | 0.16% |
567,861
+97,000
| +21% | +$3.75M |
|
165
Johnson Controls International
JCI
$69B
| $21.6M | 0.16% |
525,095
-82,179
| -14% | -$3.39M |
|
166
ePlus
PLUS
$1.85B
| $21.4M | 0.16% |
741,648
+1,400
| +0.2% | +$40.3K |
|
167
WEX
WEX
$5.73B
| $21.4M | 0.16% |
191,343
-82,800
| -30% | -$9.24M |
|
168
Align Technology
ALGN
$9.59B
| $21.3M | 0.16% |
221,284
-22,577
| -9% | -$2.17M |
|
169
Lockheed Martin
LMT
$105B
| $21.2M | 0.16% |
84,857
-133,655
| -61% | -$33.4M |
|
170
Exponent
EXPO
$3.63B
| $21.1M | 0.16% |
698,486
+1,320
| +0.2% | +$39.8K |
|
171
Fastenal
FAST
$56.9B
| $20.8M | 0.15% |
1,773,320
-220,748
| -11% | -$2.59M |
|
172
EOG Resources
EOG
$66B
| $20.8M | 0.15% |
205,982
+39,145
| +23% | +$3.96M |
|
173
Paycom
PAYC
$12.6B
| $20.8M | 0.15% |
457,572
+114,196
| +33% | +$5.19M |
|
174
Charles Schwab
SCHW
$176B
| $20.8M | 0.15% |
527,300
+76,022
| +17% | +$3M |
|
|
SAVE
175
DELISTED
Spirit Airlines, Inc.
SAVE
| $20.4M | 0.15% |
353,361
+45,155
| +15% | +$2.61M |
|