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 |
Fidelity National Information Services
FIS
|
$61.9M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$54.6M |
| 3 |
Cisco
CSCO
|
$50.8M |
| 4 |
Lam Research
LRCX
|
$38.1M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$32.4M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$91.3M |
| 2 |
Texas Instruments
TXN
|
$70.9M |
| 3 |
HP
HPQ
|
$69.7M |
| 4 |
Fiserv
FI
|
$42M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$35.6M |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Communication Services | 16.31% |
| 3 | Healthcare | 10.93% |
| 4 | Financials | 10.33% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$53.2B
| $6.4M | 0.06% |
78,646
-10,789
| -12% | -$877K |
|
252
CF Industries
CF
$13.7B
| $6.35M | 0.06% |
113,670
+72,310
| +175% | +$4.04M |
|
|
LNKD
253
DELISTED
LinkedIn Corporation
LNKD
| $6.27M | 0.06% |
30,193
+14,672
| +95% | +$3.05M |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $6.21M | 0.06% |
96,427
| – | – |
|
255
General Motors
GM
$55.5B
| $6.11M | 0.06% |
191,224
-9,504
| -5% | -$304K |
|
256
Blackrock
BLK
$170B
| $6.09M | 0.06% |
18,531
-1,468
| -7% | -$482K |
|
257
Mondelez International
MDLZ
$79.9B
| $5.91M | 0.06% |
+172,487
| New | +$5.91M |
|
|
VALE.P
258
DELISTED
Vale S A
VALE.P
| $5.8M | 0.05% |
598,382
-91,200
| -13% | -$884K |
|
259
Ecolab
ECL
$77.6B
| $5.72M | 0.05% |
49,811
| – | – |
|
|
BERY
260
DELISTED
Berry Global Group, Inc.
BERY
| $5.68M | 0.05% |
244,931
+46,186
| +23% | +$1.07M |
|
261
Elevance Health
ELV
$70.6B
| $5.66M | 0.05% |
47,314
| – | – |
|
262
Marsh & McLennan
MMC
$100B
| $5.63M | 0.05% |
107,612
| – | – |
|
263
Williams Companies
WMB
$69.9B
| $5.49M | 0.05% |
99,226
-142,100
| -59% | -$7.87M |
|
264
United Airlines
UAL
$34.5B
| $5.44M | 0.05% |
116,240
| – | – |
|
|
EVHC
265
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.39M | 0.05% |
+51,870
| New | +$5.39M |
|
266
APA Corp
APA
$8.14B
| $5.31M | 0.05% |
56,563
| – | – |
|
267
Pacira BioSciences
PCRX
$1.19B
| $5.22M | 0.05% |
+53,892
| New | +$5.22M |
|
268
Target
TGT
$42.3B
| $5.21M | 0.05% |
83,122
-10,186
| -11% | -$639K |
|
269
Intuit
INTU
$188B
| $5.2M | 0.05% |
59,325
-3,000
| -5% | -$263K |
|
270
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.19M | 0.05% |
25
-1
| -4% | -$207K |
|
|
YHOO
271
DELISTED
Yahoo Inc
YHOO
| $5.15M | 0.05% |
126,461
-2,241,371
| -95% | -$91.3M |
|
|
HIMX
272
Himax Technologies
HIMX
$1.46B
| $5.13M | 0.05% |
505,518
-1,668
| -0.3% | -$16.9K |
|
273
lululemon athletica
LULU
$19.9B
| $4.87M | 0.05% |
115,911
+103,851
| +861% | +$4.36M |
|
274
Travelers Companies
TRV
$62B
| $4.84M | 0.05% |
51,482
| – | – |
|
|
CVA
275
DELISTED
Covanta Holding Corporation
CVA
| $4.84M | 0.05% |
+228,000
| New | +$4.84M |
|