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 | |
|---|---|---|---|---|---|---|
|
DISH
401
DELISTED
DISH Network Corp.
DISH
| $2.36M | 0.02% |
37,863
+8,671
| +30% | +$539K |
|
402
Consolidated Edison
ED
$35.4B
| $2.35M | 0.02% |
43,877
+10,145
| +30% | +$544K |
|
403
CF Industries
CF
$13.7B
| $2.33M | 0.02% |
44,725
+5,100
| +13% | +$266K |
|
404
Hershey
HSY
$37.6B
| $2.33M | 0.02% |
22,299
+1,038
| +5% | +$108K |
|
405
Liberty Global Class A
LBTYA
$4.05B
| $2.31M | 0.02% |
67,350
-445,400
| -87% | -$15.3M |
|
|
406
Gen Digital
GEN
$18.2B
| $2.29M | 0.02% |
114,830
-2,427,319
| -95% | -$48.5M |
|
407
M&T Bank
MTB
$31.2B
| $2.29M | 0.02% |
18,888
+3,000
| +19% | +$364K |
|
408
Nucor
NUE
$33.8B
| $2.28M | 0.02% |
45,001
+6,900
| +18% | +$349K |
|
409
Host Hotels & Resorts
HST
$12B
| $2.26M | 0.02% |
111,865
+23,914
| +27% | +$484K |
|
410
Vertex Pharmaceuticals
VRTX
$102B
| $2.26M | 0.02% |
31,974
+4,900
| +18% | +$346K |
|
|
SDLP
411
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.24M | 0.02% |
+7,472
| New | +$2.24M |
|
|
DATA
412
DELISTED
Tableau Software, Inc.
DATA
| $2.21M | 0.02% |
+29,091
| New | +$2.21M |
|
413
Fidelity National Information Services
FIS
$35.9B
| $2.21M | 0.02% |
41,338
+6,600
| +19% | +$353K |
|
414
Invesco
IVZ
$9.81B
| $2.21M | 0.02% |
59,738
+9,200
| +18% | +$340K |
|
415
Trane Technologies
TT
$92.1B
| $2.21M | 0.02% |
38,592
+3,107
| +9% | +$178K |
|
416
The Mosaic Company
MOS
$10.3B
| $2.21M | 0.02% |
44,107
+10,979
| +33% | +$549K |
|
417
Broadcom
AVGO
$1.58T
| $2.19M | 0.02% |
340,460
+50,740
| +18% | +$327K |
|
418
Moody's
MCO
$89.5B
| $2.18M | 0.02% |
27,508
+4,100
| +18% | +$325K |
|
|
CHMT
419
DELISTED
Chemtura Corporation
CHMT
| $2.17M | 0.02% |
85,768
-15,120
| -15% | -$382K |
|
420
Willis Towers Watson
WTW
$32.1B
| $2.17M | 0.02% |
18,537
+674
| +4% | +$78.8K |
|
421
O'Reilly Automotive
ORLY
$89B
| $2.15M | 0.02% |
217,245
+3,585
| +2% | +$35.5K |
|
422
Itaú Unibanco
ITUB
$76.6B
| $2.14M | 0.02% |
383,462
-1,258,707
| -77% | -$7.02M |
|
423
Xcel Energy
XEL
$43B
| $2.13M | 0.02% |
70,167
+11,400
| +19% | +$346K |
|
|
CAM
424
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.11M | 0.02% |
34,192
+4,534
| +15% | +$280K |
|
425
Tapestry
TPR
$21.7B
| $2.11M | 0.02% |
42,390
+6,500
| +18% | +$323K |
|