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 | |
|---|---|---|---|---|---|---|
376
Equity Residential
EQR
$25.5B
| $2.6M | 0.03% |
44,884
+7,100
| +19% | +$412K |
|
377
Illumina
ILMN
$15.7B
| $2.59M | 0.03% |
17,927
+164
| +0.9% | +$23.7K |
|
|
CERN
378
DELISTED
Cerner Corp
CERN
| $2.57M | 0.03% |
45,663
+9,913
| +28% | +$557K |
|
379
Viatris
VTRS
$12.2B
| $2.55M | 0.02% |
52,200
+7,002
| +15% | +$342K |
|
380
Boston Properties
BXP
$12.2B
| $2.54M | 0.02% |
22,213
+3,500
| +19% | +$401K |
|
381
Chipotle Mexican Grill
CMG
$55.1B
| $2.53M | 0.02% |
222,200
+35,000
| +19% | +$398K |
|
382
Vornado Realty Trust
VNO
$7.93B
| $2.5M | 0.02% |
34,722
+7,463
| +27% | +$538K |
|
383
Eversource Energy
ES
$23.6B
| $2.49M | 0.02% |
54,757
+12,805
| +31% | +$583K |
|
384
Ventas
VTR
$30.9B
| $2.48M | 0.02% |
35,876
-66,770
| -65% | -$4.62M |
|
385
Northern Trust
NTRS
$24.3B
| $2.47M | 0.02% |
37,682
+6,300
| +20% | +$413K |
|
386
Estee Lauder
EL
$32.1B
| $2.46M | 0.02% |
36,711
+8,019
| +28% | +$536K |
|
387
Acuity Brands
AYI
$10.4B
| $2.44M | 0.02% |
18,372
| – | – |
|
388
HCA Healthcare
HCA
$98.5B
| $2.41M | 0.02% |
45,913
+14,878
| +48% | +$781K |
|
389
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.41M | 0.02% |
32,032
| – | – |
|
390
Analog Devices
ADI
$122B
| $2.41M | 0.02% |
45,338
+9,528
| +27% | +$506K |
|
391
Healthpeak Properties
DOC
$12.8B
| $2.41M | 0.02% |
68,141
+10,761
| +19% | +$380K |
|
|
WFM
392
DELISTED
Whole Foods Market Inc
WFM
| $2.41M | 0.02% |
47,454
+2,364
| +5% | +$120K |
|
393
Ross Stores
ROST
$49.4B
| $2.4M | 0.02% |
67,024
+10,600
| +19% | +$379K |
|
|
CHK
394
DELISTED
Chesapeake Energy Corporation
CHK
| $2.39M | 0.02% |
494
+77
| +18% | +$373K |
|
395
Boston Scientific
BSX
$159B
| $2.38M | 0.02% |
176,088
+4,266
| +2% | +$57.7K |
|
396
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.38M | 0.02% |
12,704
-4,258
| -25% | -$796K |
|
|
SWN
397
DELISTED
Southwestern Energy Company
SWN
| $2.37M | 0.02% |
51,456
+8,200
| +19% | +$377K |
|
398
Dover
DOV
$24.4B
| $2.36M | 0.02% |
35,721
-163
| -0.5% | -$10.8K |
|
399
Edison International
EIX
$21B
| $2.36M | 0.02% |
41,642
+4,985
| +14% | +$282K |
|
400
Progressive
PGR
$143B
| $2.36M | 0.02% |
97,282
+20,950
| +27% | +$508K |
|