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 | |
|---|---|---|---|---|---|---|
|
TWTR
401
DELISTED
Twitter, Inc.
TWTR
| $2.32M | 0.02% |
45,000
-3,224
| -7% | -$166K |
|
402
Xerox
XRX
$468M
| $2.27M | 0.02% |
65,055
| – | – |
|
403
Bread Financial
BFH
$3B
| $2.25M | 0.02% |
11,328
| – | – |
|
404
Analog Devices
ADI
$122B
| $2.24M | 0.02% |
45,338
| – | – |
|
|
SIAL
405
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.24M | 0.02% |
16,435
| – | – |
|
406
Oneok
OKE
$45.2B
| $2.24M | 0.02% |
34,088
| – | – |
|
|
BBBY
407
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.2M | 0.02% |
33,359
| – | – |
|
408
O'Reilly Automotive
ORLY
$90.7B
| $2.18M | 0.02% |
217,245
| – | – |
|
409
Trane Technologies
TT
$91.1B
| $2.18M | 0.02% |
38,592
| – | – |
|
410
Paychex
PAYX
$48.3B
| $2.17M | 0.02% |
49,076
| – | – |
|
411
Conagra Brands
CAG
$9.3B
| $2.15M | 0.02% |
83,607
| – | – |
|
|
CHK
412
DELISTED
Chesapeake Energy Corporation
CHK
| $2.15M | 0.02% |
467
-27
| -5% | -$124K |
|
413
Xcel Energy
XEL
$42.6B
| $2.13M | 0.02% |
70,167
| – | – |
|
414
Hershey
HSY
$38B
| $2.13M | 0.02% |
22,299
| – | – |
|
415
TechnipFMC
FTI
$16.3B
| $2.13M | 0.02% |
52,618
| – | – |
|
416
AT&T
T
$210B
| $2.11M | 0.02% |
79,141
-8,438
| -10% | -$225K |
|
417
Regions Financial
RF
$23.9B
| $2.09M | 0.02% |
208,683
| – | – |
|
418
Boston Scientific
BSX
$160B
| $2.08M | 0.02% |
176,088
| – | – |
|
419
Petrobras Class A
PBR.A
$73.4B
| $2.06M | 0.02% |
138,047
+59,874
| +77% | +$893K |
|
420
Ametek
AME
$43.3B
| $2.05M | 0.02% |
40,823
| – | – |
|
421
SBA Communications
SBAC
$20.6B
| $2.05M | 0.02% |
18,477
-1,776
| -9% | -$197K |
|
422
Kellanova
K
$27.6B
| $2.05M | 0.02% |
35,374
| – | – |
|
423
Lincoln National
LNC
$7.88B
| $2.04M | 0.02% |
38,141
| – | – |
|
424
Dover
DOV
$24B
| $2.03M | 0.02% |
31,342
-4,379
| -12% | -$284K |
|
425
Constellation Brands
STZ
$25.7B
| $2.03M | 0.02% |
23,264
| – | – |
|