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 | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$144B
| $6.71M | 0.07% |
133,210
+26,586
| +25% | +$1.34M |
|
252
TransDigm Group
TDG
$71.6B
| $6.69M | 0.07% |
36,114
-4,889
| -12% | -$906K |
|
253
Automatic Data Processing
ADP
$120B
| $6.49M | 0.06% |
95,697
+600
| +0.6% | +$40.7K |
|
254
Credicorp
BAP
$20.7B
| $6.4M | 0.06% |
48,377
-29,092
| -38% | -$3.85M |
|
255
ConocoPhillips
COP
$116B
| $6.3M | 0.06% |
89,526
+5,677
| +7% | +$399K |
|
256
NextEra Energy, Inc.
NEE
$146B
| $6.29M | 0.06% |
263,252
+55,360
| +27% | +$1.32M |
|
257
Phillips 66
PSX
$53.1B
| $6.28M | 0.06% |
81,472
+13,145
| +19% | +$1.01M |
|
258
Norfolk Southern
NSC
$62.4B
| $6.27M | 0.06% |
64,511
-3,869
| -6% | -$376K |
|
259
Bank of New York Mellon
BK
$73.3B
| $6.24M | 0.06% |
176,740
+39,770
| +29% | +$1.4M |
|
260
Capital One
COF
$142B
| $6.16M | 0.06% |
79,862
+16,818
| +27% | +$1.3M |
|
|
ATML
261
DELISTED
ATMEL CORP
ATML
| $6.04M | 0.06% |
+721,730
| New | +$6.04M |
|
|
PCP
262
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.9M | 0.06% |
23,330
+6,174
| +36% | +$1.56M |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $5.88M | 0.06% |
101,066
+9,454
| +10% | +$550K |
|
264
American Public Education
APEI
$569M
| $5.84M | 0.06% |
166,558
| – | – |
|
|
HIMX
265
Himax Technologies
HIMX
$1.46B
| $5.84M | 0.06% |
507,186
+41,630
| +9% | +$479K |
|
266
Service Corp International
SCI
$10.9B
| $5.82M | 0.06% |
292,484
+36,714
| +14% | +$730K |
|
267
Blackrock
BLK
$171B
| $5.69M | 0.06% |
18,076
+1,945
| +12% | +$612K |
|
268
Altria Group
MO
$112B
| $5.67M | 0.06% |
151,401
+73,040
| +93% | +$2.73M |
|
269
Target
TGT
$42.4B
| $5.65M | 0.06% |
93,308
+25,150
| +37% | +$1.52M |
|
|
AGN
270
DELISTED
ALLERGAN INC
AGN
| $5.46M | 0.05% |
44,038
+8,573
| +24% | +$1.06M |
|
|
BBL
271
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.45M | 0.05% |
88,300
+28,100
| +47% | +$1.74M |
|
272
Chubb
CB
$111B
| $5.37M | 0.05% |
54,184
+10,912
| +25% | +$1.08M |
|
273
Marsh & McLennan
MMC
$100B
| $5.31M | 0.05% |
107,612
+15,353
| +17% | +$757K |
|
|
BHI
274
DELISTED
Baker Hughes
BHI
| $5.3M | 0.05% |
81,573
-2,314
| -3% | -$150K |
|
275
APA Corp
APA
$8.13B
| $5.28M | 0.05% |
63,602
+18,191
| +40% | +$1.51M |
|