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 | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$167B
| $20.5M | 0.14% |
501,253
-26,047
| -5% | -$1.06M |
|
177
UnitedHealth
UNH
$286B
| $20.4M | 0.14% |
124,399
-490
| -0.4% | -$80.4K |
|
178
F5
FFIV
$18.1B
| $20.3M | 0.14% |
142,661
-136,061
| -49% | -$19.4M |
|
179
Texas Roadhouse
TXRH
$11.2B
| $20.3M | 0.14% |
454,991
-20,810
| -4% | -$927K |
|
180
Melco Resorts & Entertainment
MLCO
$3.8B
| $20.2M | 0.14% |
1,088,800
+1,086,000
| +38,786% | +$20.1M |
|
181
Lowe's Companies
LOW
$151B
| $20M | 0.14% |
243,160
-5,358
| -2% | -$441K |
|
182
Huazhu Hotels Group
HTHT
$11.5B
| $20M | 0.14% |
1,287,916
-771,876
| -37% | -$12M |
|
183
Monro
MNRO
$530M
| $20M | 0.14% |
383,511
-17,651
| -4% | -$920K |
|
184
Exponent
EXPO
$3.61B
| $19.9M | 0.14% |
667,750
-30,736
| -4% | -$915K |
|
185
EOG Resources
EOG
$64.4B
| $19.7M | 0.14% |
202,067
-3,915
| -2% | -$382K |
|
|
ENV
186
DELISTED
ENVESTNET, INC.
ENV
| $19.7M | 0.14% |
609,126
+102,216
| +20% | +$3.3M |
|
187
Affiliated Managers Group
AMG
$6.54B
| $19.6M | 0.14% |
119,783
-13,942
| -10% | -$2.29M |
|
188
Oracle
ORCL
$654B
| $19.6M | 0.14% |
439,501
+4,917
| +1% | +$219K |
|
189
Synchrony
SYF
$28.1B
| $19.5M | 0.14% |
569,354
-308,409
| -35% | -$10.6M |
|
190
Microchip Technology
MCHP
$35.6B
| $19.5M | 0.14% |
527,684
-32,132
| -6% | -$1.19M |
|
191
Blackstone
BX
$133B
| $19.3M | 0.14% |
649,152
-100,502
| -13% | -$2.98M |
|
192
Kinder Morgan
KMI
$59.1B
| $19.2M | 0.13% |
881,061
+305,238
| +53% | +$6.63M |
|
193
McKesson
MCK
$85.5B
| $19.1M | 0.13% |
128,792
-8,117
| -6% | -$1.2M |
|
194
Danaher
DHR
$143B
| $19M | 0.13% |
250,988
-7,326
| -3% | -$556K |
|
195
Duke Energy
DUK
$93.8B
| $18.9M | 0.13% |
230,773
-2,071
| -0.9% | -$170K |
|
|
CBPO
196
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $18.9M | 0.13% |
188,585
+16,017
| +9% | +$1.6M |
|
197
IBM
IBM
$232B
| $18.8M | 0.13% |
113,164
-813
| -0.7% | -$135K |
|
198
Factset
FDS
$14B
| $18.8M | 0.13% |
114,156
-5,257
| -4% | -$867K |
|
|
NTUS
199
DELISTED
Natus Medical Inc
NTUS
| $18.7M | 0.13% |
475,333
-21,861
| -4% | -$858K |
|
|
SIX
200
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.6M | 0.13% |
312,630
-6,299
| -2% | -$375K |
|