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 | |
|---|---|---|---|---|---|---|
|
MDAS
326
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.58M | 0.03% |
145,000
| – | – |
|
327
Amphenol
APH
$135B
| $3.54M | 0.03% |
309,288
-85,768
| -22% | -$983K |
|
328
Cardinal Health
CAH
$35.7B
| $3.53M | 0.03% |
50,375
+7,900
| +19% | +$553K |
|
329
Fair Isaac
FICO
$36.8B
| $3.52M | 0.03% |
63,587
-283,700
| -82% | -$15.7M |
|
330
iShares TIPS Bond ETF
TIP
$13.6B
| $3.49M | 0.03% |
+31,155
| New | +$3.49M |
|
331
Comerica
CMA
$8.85B
| $3.49M | 0.03% |
67,372
+6,100
| +10% | +$316K |
|
|
CMCSK
332
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.48M | 0.03% |
71,357
+9,344
| +15% | +$456K |
|
333
Principal Financial Group
PFG
$17.8B
| $3.43M | 0.03% |
74,570
+5,408
| +8% | +$249K |
|
334
Franklin Resources
BEN
$13B
| $3.42M | 0.03% |
63,199
+14,292
| +29% | +$774K |
|
|
CB
335
DELISTED
CHUBB CORPORATION
CB
| $3.41M | 0.03% |
38,214
+5,800
| +18% | +$518K |
|
|
SGI
336
Somnigroup International Inc.
SGI
$18.3B
| $3.38M | 0.03% |
266,576
-86,464
| -24% | -$1.1M |
|
337
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.37M | 0.03% |
11,206
+2,150
| +24% | +$646K |
|
338
Sempra
SRE
$52.9B
| $3.35M | 0.03% |
69,242
+15,026
| +28% | +$727K |
|
339
Public Storage
PSA
$52.2B
| $3.32M | 0.03% |
19,729
-263,310
| -93% | -$44.4M |
|
340
Stryker
SYK
$150B
| $3.31M | 0.03% |
40,573
+4,670
| +13% | +$381K |
|
|
FRX
341
DELISTED
FOREST LABORATORIES INC
FRX
| $3.3M | 0.03% |
35,716
+6,600
| +23% | +$609K |
|
|
XOOM
342
DELISTED
XOOM CORP COM
XOOM
| $3.25M | 0.03% |
166,614
-72,300
| -30% | -$1.41M |
|
|
TFCF
343
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.25M | 0.03% |
104,327
-31,382
| -23% | -$977K |
|
344
CME Group
CME
$94.4B
| $3.21M | 0.03% |
43,409
+8,987
| +26% | +$665K |
|
|
STI
345
DELISTED
SunTrust Banks, Inc.
STI
| $3.16M | 0.03% |
79,475
+15,872
| +25% | +$632K |
|
|
KSU
346
DELISTED
Kansas City Southern
KSU
| $3.16M | 0.03% |
30,956
-75,544
| -71% | -$7.71M |
|
|
MJN
347
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.16M | 0.03% |
38,001
-4,500
| -11% | -$374K |
|
348
Kinder Morgan
KMI
$59.1B
| $3.16M | 0.03% |
97,220
+15,000
| +18% | +$487K |
|
349
Sysco
SYY
$39.4B
| $3.15M | 0.03% |
87,177
+17,738
| +26% | +$641K |
|
350
AvalonBay Communities
AVB
$27.8B
| $3.07M | 0.03% |
23,394
+2,700
| +13% | +$355K |
|