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 | |
|---|---|---|---|---|---|---|
276
PPL Corp
PPL
$26.4B
| $4.8M | 0.05% |
157,017
-15,997
| -9% | -$489K |
|
277
Norfolk Southern
NSC
$61.3B
| $4.78M | 0.04% |
42,811
| – | – |
|
|
PCP
278
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.72M | 0.04% |
19,911
-2,258
| -10% | -$535K |
|
279
ConocoPhillips
COP
$115B
| $4.7M | 0.04% |
61,374
-8,200
| -12% | -$628K |
|
280
Citizens Financial Group
CFG
$22.3B
| $4.69M | 0.04% |
+200,000
| New | +$4.69M |
|
|
ALXN
281
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.68M | 0.04% |
28,213
| – | – |
|
282
Chubb
CB
$110B
| $4.67M | 0.04% |
44,502
-9,682
| -18% | -$1.02M |
|
|
VIAB
283
DELISTED
Viacom Inc. Class B
VIAB
| $4.65M | 0.04% |
60,409
| – | – |
|
284
State Street
STT
$31.8B
| $4.61M | 0.04% |
62,645
| – | – |
|
|
LEJU
285
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $4.55M | 0.04% |
+35,396
| New | +$4.55M |
|
286
Archer Daniels Midland
ADM
$29.9B
| $4.55M | 0.04% |
88,923
-6,644
| -7% | -$340K |
|
287
Intuitive Surgical
ISRG
$168B
| $4.53M | 0.04% |
88,200
| – | – |
|
288
American Public Education
APEI
$617M
| $4.52M | 0.04% |
167,289
+731
| +0.4% | +$19.7K |
|
289
VF Corp
VFC
$5.95B
| $4.51M | 0.04% |
72,536
-5,310
| -7% | -$330K |
|
290
Illinois Tool Works
ITW
$76.4B
| $4.45M | 0.04% |
52,714
-3,503
| -6% | -$296K |
|
291
Yum! Brands
YUM
$40.5B
| $4.45M | 0.04% |
85,891
-102,272
| -54% | -$5.29M |
|
292
General Mills
GIS
$26.9B
| $4.43M | 0.04% |
87,886
| – | – |
|
293
Air Products & Chemicals
APD
$63.9B
| $4.38M | 0.04% |
36,370
| – | – |
|
294
American Airlines Group
AAL
$8.42B
| $4.34M | 0.04% |
122,392
+97,885
| +399% | +$3.47M |
|
295
CSX Corp
CSX
$60B
| $4.31M | 0.04% |
402,939
| – | – |
|
296
Exelon
EXC
$43.5B
| $4.3M | 0.04% |
176,854
-365,197
| -67% | -$8.88M |
|
297
Southern Company
SO
$100B
| $4.3M | 0.04% |
98,502
-7,640
| -7% | -$334K |
|
|
RTN
298
DELISTED
Raytheon Company
RTN
| $4.29M | 0.04% |
42,204
| – | – |
|
|
BHI
299
DELISTED
Baker Hughes
BHI
| $4.28M | 0.04% |
65,833
-15,740
| -19% | -$1.02M |
|
300
Garmin
GRMN
$45.9B
| $4.28M | 0.04% |
+82,237
| New | +$4.28M |
|