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 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$71M |
| 2 |
Comcast
CMCSA
|
$50.3M |
| 3 |
CommScope
COMM
|
$44.5M |
| 4 |
NXP Semiconductors
NXPI
|
$38.5M |
| 5 |
Gilead Sciences
GILD
|
$36.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$73.2M |
| 2 |
Gen Digital
GEN
|
$48.5M |
| 3 |
TripAdvisor
TRIP
|
$47.2M |
| 4 |
SK Telecom
SKM
|
$46.5M |
| 5 |
DuPont de Nemours
DD
|
$46.1M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Communication Services | 13.27% |
| 3 | Financials | 10.28% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
| $8.63M | 0.08% |
114,979
+19,225
| +20% | +$1.44M |
|
|
NLSN
227
DELISTED
Nielsen Holdings plc
NLSN
| $8.38M | 0.08% |
187,684
-136,079
| -42% | -$6.07M |
|
228
Morgan Stanley
MS
$236B
| $8.33M | 0.08% |
267,349
+58,013
| +28% | +$1.81M |
|
|
CLR
229
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.28M | 0.08% |
133,216
-44,902
| -25% | -$2.79M |
|
230
Sprouts Farmers Market
SFM
$13.5B
| $8.11M | 0.08% |
+225,000
| New | +$8.11M |
|
231
Thermo Fisher Scientific
TMO
$185B
| $7.89M | 0.08% |
65,614
+3,880
| +6% | +$467K |
|
232
Regal Rexnord
RRX
$9.67B
| $7.78M | 0.08% |
107,003
| – | – |
|
233
Halliburton
HAL
$18.8B
| $7.77M | 0.08% |
131,864
+26,642
| +25% | +$1.57M |
|
234
AT&T
T
$211B
| $7.6M | 0.07% |
286,962
+146,879
| +105% | +$3.89M |
|
235
Costco
COST
$426B
| $7.6M | 0.07% |
68,050
+13,270
| +24% | +$1.48M |
|
|
COV
236
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.57M | 0.07% |
102,732
-88,910
| -46% | -$6.55M |
|
237
Antero Resources
AR
$10B
| $7.56M | 0.07% |
120,853
| – | – |
|
|
HES
238
DELISTED
Hess
HES
| $7.55M | 0.07% |
91,091
+15,099
| +20% | +$1.25M |
|
239
EOG Resources
EOG
$64.1B
| $7.53M | 0.07% |
76,726
+8,460
| +12% | +$830K |
|
|
ATVI
240
DELISTED
Activision Blizzard Inc.
ATVI
| $7.52M | 0.07% |
368,075
-58,873
| -14% | -$1.2M |
|
241
Kimberly-Clark
KMB
$42.8B
| $7.52M | 0.07% |
71,110
+23,369
| +49% | +$2.47M |
|
242
Prudential Financial
PRU
$36.9B
| $7.41M | 0.07% |
87,488
+14,032
| +19% | +$1.19M |
|
243
IPG Photonics
IPGP
$3.51B
| $7.39M | 0.07% |
104,000
| – | – |
|
244
Vipshop
VIPS
$8.47B
| $7.04M | 0.07% |
+471,650
| New | +$7.04M |
|
245
FedEx
FDX
$53.2B
| $6.93M | 0.07% |
52,284
+5,862
| +13% | +$777K |
|
246
American Airlines Group
AAL
$8.58B
| $6.91M | 0.07% |
+188,818
| New | +$6.91M |
|
247
Dollar General
DG
$24.1B
| $6.91M | 0.07% |
124,457
-72,527
| -37% | -$4.03M |
|
248
H&R Block
HRB
$6.84B
| $6.88M | 0.07% |
228,011
+196,688
| +628% | +$5.94M |
|
|
BRCM
249
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.85M | 0.07% |
217,699
+9,568
| +5% | +$301K |
|
250
General Motors
GM
$55.1B
| $6.78M | 0.07% |
196,857
+60,751
| +45% | +$2.09M |
|