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 | |
|---|---|---|---|---|---|---|
|
WFT
451
DELISTED
Weatherford International plc
WFT
| $1.91M | 0.02% |
110,188
+18,100
| +20% | +$314K |
|
452
Herc Holdings
HRI
$4.6B
| $1.9M | 0.02% |
23,805
+9,508
| +67% | +$760K |
|
453
DTE Energy
DTE
$28.4B
| $1.89M | 0.02% |
29,887
+7,206
| +32% | +$455K |
|
454
EQT Corp
EQT
$32.2B
| $1.89M | 0.02% |
35,792
+2,671
| +8% | +$141K |
|
|
ESV
455
DELISTED
Ensco Rowan plc
ESV
| $1.87M | 0.02% |
8,855
+1,375
| +18% | +$290K |
|
456
Range Resources
RRC
$8.27B
| $1.86M | 0.02% |
22,424
+2,751
| +14% | +$228K |
|
457
WEC Energy
WEC
$34.7B
| $1.85M | 0.02% |
39,698
+6,800
| +21% | +$317K |
|
458
SBA Communications
SBAC
$21.2B
| $1.84M | 0.02% |
20,253
+3,794
| +23% | +$345K |
|
|
QVCGA
459
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.84M | 0.02% |
1,553
+101
| +7% | +$120K |
|
460
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.84M | 0.02% |
18,126
| – | – |
|
|
CXO
461
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.82M | 0.02% |
14,873
+2,500
| +20% | +$306K |
|
462
Nasdaq
NDAQ
$53.6B
| $1.81M | 0.02% |
147,039
+8,400
| +6% | +$103K |
|
463
Mattel
MAT
$6.06B
| $1.78M | 0.02% |
44,293
-482,472
| -92% | -$19.3M |
|
464
Eastman Chemical
EMN
$7.93B
| $1.77M | 0.02% |
20,571
+3,400
| +20% | +$293K |
|
|
LLTC
465
DELISTED
Linear Technology Corp
LLTC
| $1.77M | 0.02% |
36,447
+5,700
| +19% | +$277K |
|
466
Dollar Tree
DLTR
$20.6B
| $1.76M | 0.02% |
33,742
+5,400
| +19% | +$282K |
|
|
COL
467
DELISTED
Rockwell Collins
COL
| $1.74M | 0.02% |
21,883
+5,247
| +32% | +$418K |
|
468
Marriott International Class A Common Stock
MAR
$71.9B
| $1.74M | 0.02% |
31,006
+4,108
| +15% | +$230K |
|
469
SLM Corp
SLM
$6.49B
| $1.72M | 0.02% |
196,940
+44,955
| +30% | +$393K |
|
|
BEAM
470
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.72M | 0.02% |
20,637
+3,100
| +18% | +$258K |
|
|
TRW
471
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.71M | 0.02% |
20,941
+3,500
| +20% | +$286K |
|
472
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.71M | 0.02% |
35,770
+6,500
| +22% | +$310K |
|
|
LLL
473
DELISTED
L3 Technologies, Inc.
LLL
| $1.68M | 0.02% |
14,228
+2,300
| +19% | +$272K |
|
|
BCR
474
DELISTED
CR Bard Inc.
BCR
| $1.68M | 0.02% |
11,344
+1,700
| +18% | +$251K |
|
|
ALTR
475
DELISTED
ALTERA CORP
ALTR
| $1.67M | 0.02% |
46,137
+7,400
| +19% | +$268K |
|