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 | |
|---|---|---|---|---|---|---|
326
DaVita
DVA
$9.65B
| $3.67M | 0.03% |
50,206
+7,207
| +17% | +$527K |
|
|
MJN
327
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.66M | 0.03% |
38,001
| – | – |
|
328
Cigna
CI
$80.9B
| $3.64M | 0.03% |
40,075
| – | – |
|
329
Vertex Pharmaceuticals
VRTX
$101B
| $3.59M | 0.03% |
31,974
| – | – |
|
|
MRO
330
DELISTED
Marathon Oil Corporation
MRO
| $3.59M | 0.03% |
95,396
-11,154
| -10% | -$419K |
|
331
Kroger
KR
$44.2B
| $3.57M | 0.03% |
137,404
| – | – |
|
332
Aflac
AFL
$57.1B
| $3.54M | 0.03% |
121,514
-14,664
| -11% | -$427K |
|
333
Valero Energy
VLO
$49.6B
| $3.53M | 0.03% |
76,212
-8,492
| -10% | -$393K |
|
334
Lumen
LUMN
$5.42B
| $3.5M | 0.03% |
85,514
-5,861
| -6% | -$240K |
|
|
TFCF
335
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.48M | 0.03% |
104,327
| – | – |
|
336
CME Group
CME
$94.5B
| $3.47M | 0.03% |
43,409
| – | – |
|
337
Truist Financial
TFC
$59.2B
| $3.47M | 0.03% |
93,170
-11,944
| -11% | -$445K |
|
338
Franklin Resources
BEN
$12.8B
| $3.45M | 0.03% |
63,199
| – | – |
|
339
Kinder Morgan
KMI
$59.4B
| $3.44M | 0.03% |
89,558
-12,995
| -13% | -$498K |
|
340
Public Storage
PSA
$51.3B
| $3.43M | 0.03% |
20,685
| – | – |
|
341
Cardinal Health
CAH
$36B
| $3.42M | 0.03% |
45,607
-4,768
| -9% | -$357K |
|
342
Sysco
SYY
$38.5B
| $3.31M | 0.03% |
87,177
| – | – |
|
343
Sempra
SRE
$52.1B
| $3.31M | 0.03% |
62,804
-6,438
| -9% | -$339K |
|
|
CMCSK
344
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.21M | 0.03% |
60,061
-11,296
| -16% | -$604K |
|
345
T Rowe Price
TROW
$23.7B
| $3.17M | 0.03% |
40,477
| – | – |
|
346
Waste Management
WM
$87.8B
| $3.16M | 0.03% |
66,508
| – | – |
|
347
Fomento Económico Mexicano
FMX
$30.2B
| $3.06M | 0.03% |
33,276
-82,700
| -71% | -$7.61M |
|
348
PACCAR
PCAR
$51.4B
| $3.04M | 0.03% |
80,075
-13,995
| -15% | -$531K |
|
|
STI
349
DELISTED
SunTrust Banks, Inc.
STI
| $3.02M | 0.03% |
79,475
| – | – |
|
|
MDAS
350
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.02M | 0.03% |
145,670
+670
| +0.5% | +$13.9K |
|