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 | |
|---|---|---|---|---|---|---|
351
Capri Holdings
CPRI
$2.53B
| $3.05M | 0.03% |
32,725
+6,395
| +24% | +$596K |
|
352
Cigna
CI
$81.5B
| $3.04M | 0.03% |
36,351
+3,335
| +10% | +$279K |
|
353
Lumen
LUMN
$4.87B
| $3.03M | 0.03% |
92,350
+19,035
| +26% | +$625K |
|
354
T Rowe Price
TROW
$23.8B
| $3.03M | 0.03% |
36,733
+3,822
| +12% | +$315K |
|
355
SPDR Gold Trust
GLD
$112B
| $3.01M | 0.03% |
+24,328
| New | +$3.01M |
|
356
Kroger
KR
$44.8B
| $3M | 0.03% |
137,404
+32,856
| +31% | +$717K |
|
|
MHFI
357
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.94M | 0.03% |
38,632
+5,900
| +18% | +$450K |
|
358
Cemex
CX
$13.6B
| $2.91M | 0.03% |
+269,829
| New | +$2.91M |
|
359
International Paper
IP
$25.7B
| $2.9M | 0.03% |
67,596
+12,626
| +23% | +$541K |
|
|
AVH
360
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.86M | 0.03% |
+167,700
| New | +$2.86M |
|
361
Rockwell Automation
ROK
$38.2B
| $2.83M | 0.03% |
22,676
+3,800
| +20% | +$473K |
|
|
FLTX
362
DELISTED
Fleetmatics Group PLC
FLTX
| $2.81M | 0.03% |
+83,870
| New | +$2.81M |
|
363
Waste Management
WM
$88.6B
| $2.8M | 0.03% |
66,508
+12,978
| +24% | +$546K |
|
364
Public Service Enterprise Group
PEG
$40.5B
| $2.79M | 0.03% |
73,188
+11,600
| +19% | +$443K |
|
365
Tesla
TSLA
$1.13T
| $2.78M | 0.03% |
199,740
+95,670
| +92% | +$1.33M |
|
366
PG&E
PCG
$33.2B
| $2.72M | 0.03% |
62,906
+14,589
| +30% | +$630K |
|
|
LO
367
DELISTED
LORILLARD INC COM STK
LO
| $2.7M | 0.03% |
49,820
+6,554
| +15% | +$355K |
|
|
STJ
368
DELISTED
St Jude Medical
STJ
| $2.68M | 0.03% |
40,947
+6,200
| +18% | +$405K |
|
369
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.65M | 0.03% |
106,935
| – | – |
|
370
Netflix
NFLX
$529B
| $2.64M | 0.03% |
52,591
+5,775
| +12% | +$290K |
|
371
Omnicom Group
OMC
$15.4B
| $2.64M | 0.03% |
36,407
+5,700
| +19% | +$414K |
|
372
Perrigo
PRGO
$3.12B
| $2.64M | 0.03% |
+17,071
| New | +$2.64M |
|
373
Boyd Gaming
BYD
$6.93B
| $2.62M | 0.03% |
+198,404
| New | +$2.62M |
|
374
IQVIA
IQV
$31.9B
| $2.62M | 0.03% |
+51,500
| New | +$2.62M |
|
375
Humana
HUM
$37B
| $2.61M | 0.03% |
23,165
+3,700
| +19% | +$417K |
|