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 | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$69.4B
| $5.22M | 0.05% |
105,376
+29,003
| +38% | +$1.44M |
|
277
Illinois Tool Works
ITW
$77.6B
| $5.19M | 0.05% |
63,778
+13,513
| +27% | +$1.1M |
|
|
VIAB
278
DELISTED
Viacom Inc. Class B
VIAB
| $5.13M | 0.05% |
60,409
+11,691
| +24% | +$994K |
|
279
Ameriprise Financial
AMP
$46.2B
| $5.07M | 0.05% |
46,057
+7,361
| +19% | +$811K |
|
280
Intuit
INTU
$187B
| $5.03M | 0.05% |
64,725
-82,218
| -56% | -$6.39M |
|
281
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.87M | 0.05% |
26
+1
| +4% | +$187K |
|
282
Fifth Third Bancorp
FITB
$30.2B
| $4.87M | 0.05% |
212,147
+27,314
| +15% | +$627K |
|
283
General Mills
GIS
$26.9B
| $4.87M | 0.05% |
93,969
+19,143
| +26% | +$992K |
|
284
Stanley Black & Decker
SWK
$12.1B
| $4.82M | 0.05% |
59,343
-77,425
| -57% | -$6.29M |
|
|
RTN
285
DELISTED
Raytheon Company
RTN
| $4.8M | 0.05% |
48,539
+14,626
| +43% | +$1.45M |
|
286
PPL Corp
PPL
$26.6B
| $4.77M | 0.05% |
154,665
+66,450
| +75% | +$2.05M |
|
287
Post Holdings
POST
$5.88B
| $4.72M | 0.05% |
+130,950
| New | +$4.72M |
|
288
Elevance Health
ELV
$70.8B
| $4.72M | 0.05% |
47,314
+1,738
| +4% | +$173K |
|
|
FRC
289
DELISTED
First Republic Bank
FRC
| $4.72M | 0.05% |
87,358
+78,000
| +834% | +$4.21M |
|
290
Southern Company
SO
$101B
| $4.66M | 0.05% |
106,142
+27,777
| +35% | +$1.22M |
|
291
VF Corp
VFC
$5.83B
| $4.63M | 0.05% |
79,439
+12,189
| +18% | +$710K |
|
292
Choice Hotels
CHH
$5.38B
| $4.6M | 0.04% |
+100,000
| New | +$4.6M |
|
293
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.52M | 0.04% |
80,130
-3,308
| -4% | -$187K |
|
294
CSX Corp
CSX
$60.6B
| $4.49M | 0.04% |
464,772
+63,072
| +16% | +$609K |
|
295
Valero Energy
VLO
$48.5B
| $4.49M | 0.04% |
84,436
+16,878
| +25% | +$897K |
|
|
IPCM
296
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.46M | 0.04% |
91,015
-17,000
| -16% | -$834K |
|
297
PPG Industries
PPG
$24.8B
| $4.4M | 0.04% |
45,450
+12,224
| +37% | +$1.18M |
|
298
Travelers Companies
TRV
$62.1B
| $4.38M | 0.04% |
51,482
+6,853
| +15% | +$583K |
|
299
State Street
STT
$32.1B
| $4.36M | 0.04% |
62,645
+14,106
| +29% | +$981K |
|
300
Aflac
AFL
$57.2B
| $4.29M | 0.04% |
136,178
+27,348
| +25% | +$862K |
|