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 | |
|---|---|---|---|---|---|---|
176
Axos Financial
AX
$5.13B
| $20.4M | 0.15% |
715,693
-153,032
| -18% | -$4.37M |
|
177
AvalonBay Communities
AVB
$27.8B
| $20.3M | 0.15% |
114,506
-12,510
| -10% | -$2.22M |
|
178
Blackstone
BX
$133B
| $20.3M | 0.15% |
+749,654
| New | +$20.3M |
|
179
UnitedHealth
UNH
$286B
| $20M | 0.15% |
124,889
+12,117
| +11% | +$1.94M |
|
180
Ziff Davis
ZD
$1.56B
| $19.9M | 0.15% |
279,971
-36,302
| -11% | -$2.58M |
|
181
Watsco
WSO
$16.6B
| $19.9M | 0.15% |
134,112
+23,987
| +22% | +$3.55M |
|
182
Nike
NKE
$109B
| $19.9M | 0.15% |
390,730
-1,237
| -0.3% | -$62.9K |
|
183
Factset
FDS
$14B
| $19.5M | 0.14% |
119,413
+225
| +0.2% | +$36.8K |
|
184
Arista Networks
ANET
$180B
| $19.5M | 0.14% |
3,222,080
-754,256
| -19% | -$4.56M |
|
185
Affiliated Managers Group
AMG
$6.54B
| $19.4M | 0.14% |
133,725
-15,804
| -11% | -$2.3M |
|
186
Globus Medical
GMED
$8.18B
| $19.3M | 0.14% |
779,516
+1,480
| +0.2% | +$36.7K |
|
187
McKesson
MCK
$85.5B
| $19.2M | 0.14% |
136,909
+15,582
| +13% | +$2.19M |
|
|
SIX
188
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.1M | 0.14% |
318,929
-842,481
| -73% | -$50.5M |
|
189
Fortune Brands Innovations
FBIN
$7.3B
| $19.1M | 0.14% |
416,924
-50,243
| -11% | -$2.3M |
|
190
Omnicell
OMCL
$1.47B
| $19M | 0.14% |
560,509
+163,598
| +41% | +$5.55M |
|
191
Xylem
XYL
$34.2B
| $19M | 0.14% |
382,755
+26,938
| +8% | +$1.33M |
|
|
NBIS
192
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $18.9M | 0.14% |
937,186
-127,418
| -12% | -$2.57M |
|
193
McCormick & Company Non-Voting
MKC
$19B
| $18.6M | 0.14% |
398,488
+64,700
| +19% | +$3.02M |
|
194
Crown Castle
CCI
$41.9B
| $18.6M | 0.14% |
214,263
+173,180
| +422% | +$15M |
|
|
CBPO
195
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $18.6M | 0.14% |
172,568
+13,000
| +8% | +$1.4M |
|
196
Itaú Unibanco
ITUB
$76.6B
| $18.2M | 0.13% |
3,549,568
+347,947
| +11% | +$1.79M |
|
|
ELLI
197
DELISTED
Ellie Mae Inc
ELLI
| $18.2M | 0.13% |
217,620
+64,111
| +42% | +$5.36M |
|
198
IBM
IBM
$232B
| $18.1M | 0.13% |
113,977
-599
| -0.5% | -$95.1K |
|
199
Duke Energy
DUK
$93.8B
| $18.1M | 0.13% |
232,844
+10,038
| +5% | +$779K |
|
|
200
NXP Semiconductors
NXPI
$57.2B
| $18.1M | 0.13% |
184,288
-695,466
| -79% | -$68.2M |
|