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 | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$36.7B
| $4.14M | 0.04% |
111,256
| – | – |
|
302
PPG Industries
PPG
$25.2B
| $4.12M | 0.04% |
41,890
-3,560
| -8% | -$350K |
|
303
Ameriprise Financial
AMP
$46.4B
| $4.12M | 0.04% |
33,373
-5,825
| -15% | -$719K |
|
304
Ambev
ABEV
$34.8B
| $4.11M | 0.04% |
626,985
-681,338
| -52% | -$4.47M |
|
|
AET
305
DELISTED
Aetna Inc
AET
| $4.11M | 0.04% |
50,742
-3,967
| -7% | -$321K |
|
|
NBL
306
DELISTED
Noble Energy, Inc.
NBL
| $4.1M | 0.04% |
59,904
+1,480
| +3% | +$101K |
|
|
NBIS
307
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $4.09M | 0.04% |
+147,099
| New | +$4.09M |
|
|
NLSN
308
DELISTED
Nielsen Holdings plc
NLSN
| $4.07M | 0.04% |
91,746
-6,869
| -7% | -$305K |
|
309
Fifth Third Bancorp
FITB
$30.1B
| $4.04M | 0.04% |
201,747
| – | – |
|
310
Regeneron Pharmaceuticals
REGN
$59.2B
| $4.04M | 0.04% |
11,206
| – | – |
|
311
Delta Air Lines
DAL
$40.3B
| $4.01M | 0.04% |
111,039
| – | – |
|
312
Stryker
SYK
$150B
| $3.99M | 0.04% |
49,407
| – | – |
|
313
Northrop Grumman
NOC
$83.3B
| $3.94M | 0.04% |
29,896
-2,226
| -7% | -$293K |
|
314
Allstate
ALL
$52.8B
| $3.9M | 0.04% |
63,515
| – | – |
|
315
Johnson Controls International
JCI
$70.1B
| $3.89M | 0.04% |
84,305
-7,785
| -8% | -$359K |
|
316
Amphenol
APH
$135B
| $3.86M | 0.04% |
309,288
| – | – |
|
|
SE
317
DELISTED
Spectra Energy Corp Wi
SE
| $3.84M | 0.04% |
97,750
| – | – |
|
318
Cemex
CX
$13.6B
| $3.83M | 0.04% |
329,960
-49,912
| -13% | -$579K |
|
319
Eli Lilly
LLY
$662B
| $3.77M | 0.04% |
58,102
-7,130
| -11% | -$463K |
|
320
Devon Energy
DVN
$21.9B
| $3.76M | 0.04% |
55,081
| – | – |
|
321
Marathon Petroleum
MPC
$55.1B
| $3.75M | 0.04% |
88,478
| – | – |
|
322
American Electric Power
AEP
$57.5B
| $3.73M | 0.04% |
71,465
-1,353
| -2% | -$70.7K |
|
323
Intercontinental Exchange
ICE
$99.5B
| $3.7M | 0.03% |
94,740
| – | – |
|
|
KSU
324
DELISTED
Kansas City Southern
KSU
| $3.69M | 0.03% |
30,456
| – | – |
|
|
ETFC
325
DELISTED
E*Trade Financial Corporation
ETFC
| $3.69M | 0.03% |
+163,316
| New | +$3.69M |
|