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 | |
|---|---|---|---|---|---|---|
|
ALXN
301
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.29M | 0.04% |
28,213
+6,113
| +28% | +$930K |
|
302
Exelon
EXC
$43.9B
| $4.26M | 0.04% |
178,089
+21,598
| +14% | +$517K |
|
303
PACCAR
PCAR
$52B
| $4.23M | 0.04% |
94,070
+744
| +0.8% | +$33.5K |
|
304
Truist Financial
TFC
$60B
| $4.22M | 0.04% |
105,114
+21,527
| +26% | +$865K |
|
305
Intuitive Surgical
ISRG
$167B
| $4.16M | 0.04% |
85,446
+8,100
| +10% | +$394K |
|
|
NBL
306
DELISTED
Noble Energy, Inc.
NBL
| $4.15M | 0.04% |
58,424
+12,781
| +28% | +$908K |
|
|
CPHD
307
DELISTED
Cepheid Inc
CPHD
| $4.14M | 0.04% |
80,322
| – | – |
|
|
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.14M | 0.04% |
22,109
+4,788
| +28% | +$896K |
|
309
Corning
GLW
$61B
| $4.11M | 0.04% |
197,419
+19,012
| +11% | +$396K |
|
|
AET
310
DELISTED
Aetna Inc
AET
| $4.1M | 0.04% |
54,709
+10,270
| +23% | +$770K |
|
311
Williams Companies
WMB
$69.9B
| $4.03M | 0.04% |
99,226
+19,442
| +24% | +$789K |
|
312
Air Products & Chemicals
APD
$64.5B
| $4.01M | 0.04% |
36,370
+10,474
| +40% | +$1.15M |
|
313
Devon Energy
DVN
$22.1B
| $3.97M | 0.04% |
59,385
+11,145
| +23% | +$746K |
|
314
Northrop Grumman
NOC
$83.2B
| $3.96M | 0.04% |
32,122
+6,493
| +25% | +$801K |
|
315
Hartford Financial Services
HIG
$37B
| $3.93M | 0.04% |
111,256
+12,300
| +12% | +$434K |
|
316
Archer Daniels Midland
ADM
$30.2B
| $3.92M | 0.04% |
90,372
+14,300
| +19% | +$621K |
|
|
KRFT
317
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.87M | 0.04% |
68,897
-160,388
| -70% | -$9M |
|
318
Marathon Petroleum
MPC
$54.8B
| $3.85M | 0.04% |
88,478
+11,250
| +15% | +$490K |
|
319
Eli Lilly
LLY
$652B
| $3.84M | 0.04% |
65,232
+29,367
| +82% | +$1.73M |
|
|
MRO
320
DELISTED
Marathon Oil Corporation
MRO
| $3.79M | 0.04% |
106,550
-99,547
| -48% | -$3.54M |
|
321
Anywhere Real Estate
HOUS
$724M
| $3.75M | 0.04% |
86,315
+78,263
| +972% | +$3.4M |
|
322
American Electric Power
AEP
$57.8B
| $3.69M | 0.04% |
72,818
+15,386
| +27% | +$779K |
|
|
SE
323
DELISTED
Spectra Energy Corp Wi
SE
| $3.61M | 0.04% |
97,750
+19,830
| +25% | +$733K |
|
324
Allstate
ALL
$53.1B
| $3.6M | 0.04% |
63,515
+5,473
| +9% | +$310K |
|
325
Intercontinental Exchange
ICE
$99.8B
| $3.58M | 0.03% |
90,570
-199,615
| -69% | -$7.9M |
|