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 | |
|---|---|---|---|---|---|---|
426
Ametek
AME
$43.3B
| $2.1M | 0.02% |
40,823
+7,200
| +21% | +$371K |
|
427
Fluor
FLR
$6.72B
| $2.1M | 0.02% |
27,035
+2,987
| +12% | +$232K |
|
428
Paychex
PAYX
$48.7B
| $2.09M | 0.02% |
49,076
+10,816
| +28% | +$461K |
|
429
Kellanova
K
$27.8B
| $2.08M | 0.02% |
35,374
-39,553
| -53% | -$2.33M |
|
430
Regions Financial
RF
$24.1B
| $2.08M | 0.02% |
187,215
+19,706
| +12% | +$219K |
|
431
Harley-Davidson
HOG
$3.67B
| $2.08M | 0.02% |
31,158
+4,900
| +19% | +$326K |
|
432
Loews
L
$20B
| $2.07M | 0.02% |
47,003
+11,276
| +32% | +$497K |
|
433
Whirlpool
WHR
$5.28B
| $2.07M | 0.02% |
13,862
+2,300
| +20% | +$344K |
|
434
Alcoa
AA
$8.24B
| $2.07M | 0.02% |
66,901
+10,529
| +19% | +$325K |
|
|
XLNX
435
DELISTED
Xilinx Inc
XLNX
| $2.07M | 0.02% |
38,089
+6,200
| +19% | +$336K |
|
436
TechnipFMC
FTI
$16B
| $2.05M | 0.02% |
52,618
+9,005
| +21% | +$350K |
|
437
iShares Core High Dividend ETF
HDV
$11.5B
| $2.04M | 0.02% |
28,579
| – | – |
|
438
CoreCivic
CXW
$2.11B
| $2.04M | 0.02% |
+65,000
| New | +$2.04M |
|
439
Conagra Brands
CAG
$9.23B
| $2.02M | 0.02% |
83,607
+14,263
| +21% | +$344K |
|
440
Oneok
OKE
$45.7B
| $2.02M | 0.02% |
34,088
-2,194
| -6% | -$130K |
|
441
Zimmer Biomet
ZBH
$20.9B
| $2.02M | 0.02% |
21,967
+3,811
| +21% | +$350K |
|
442
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.01M | 0.02% |
17,140
| – | – |
|
443
FirstEnergy
FE
$25.1B
| $2M | 0.02% |
58,754
+9,400
| +19% | +$320K |
|
444
Zoetis
ZTS
$67.9B
| $2M | 0.02% |
69,102
+34,287
| +98% | +$992K |
|
445
Liberty Media Series A
FWONA
$22.6B
| $1.99M | 0.02% |
85,819
-368,422
| -81% | -$8.56M |
|
446
Constellation Brands
STZ
$26.2B
| $1.98M | 0.02% |
23,264
+3,700
| +19% | +$314K |
|
447
Coterra Energy
CTRA
$18.3B
| $1.96M | 0.02% |
57,794
+14,470
| +33% | +$490K |
|
448
Fastenal
FAST
$55.1B
| $1.95M | 0.02% |
157,812
+24,800
| +19% | +$306K |
|
449
Xerox
XRX
$493M
| $1.94M | 0.02% |
65,055
+9,867
| +18% | +$294K |
|
450
Lincoln National
LNC
$7.98B
| $1.93M | 0.02% |
38,141
+9,988
| +35% | +$506K |
|