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 |
Mastercard
MA
|
$129M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$71M |
| 3 |
Cognizant
CTSH
|
$63.2M |
| 4 |
Comcast
CMCSA
|
$50.3M |
| 5 |
CommScope
COMM
|
$44.5M |
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 | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$85.9B
| $74.8M | 0.73% |
1,111,692
+434,421
| +64% | +$29.2M |
|
27
Teva Pharmaceuticals
TEVA
$21.5B
| $74.4M | 0.72% |
1,408,183
+466,030
| +49% | +$24.6M |
|
28
Simon Property Group
SPG
$59B
| $74.1M | 0.72% |
451,699
-60,276
| -12% | -$9.89M |
|
|
QIHU
29
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $71M | 0.69% |
+713,552
| New | +$71M |
|
30
Wells Fargo
WFC
$263B
| $70.3M | 0.68% |
1,413,732
+79,108
| +6% | +$3.94M |
|
31
Walt Disney
DIS
$213B
| $66.6M | 0.65% |
831,930
+195,797
| +31% | +$15.7M |
|
32
United Parcel Service
UPS
$72.2B
| $66.5M | 0.65% |
682,706
-57,336
| -8% | -$5.58M |
|
|
YHOO
33
DELISTED
Yahoo Inc
YHOO
| $65.8M | 0.64% |
1,833,806
-35,106
| -2% | -$1.26M |
|
34
Exxon Mobil
XOM
$489B
| $63.9M | 0.62% |
653,931
+93,406
| +17% | +$9.12M |
|
35
Applied Materials
AMAT
$126B
| $61M | 0.59% |
2,988,378
+51,013
| +2% | +$1.04M |
|
36
Intel
INTC
$106B
| $59.6M | 0.58% |
2,307,979
+306,768
| +15% | +$7.92M |
|
37
JPMorgan Chase
JPM
$824B
| $58.8M | 0.57% |
967,647
+137,750
| +17% | +$8.36M |
|
38
Cencora
COR
$56.5B
| $58.3M | 0.57% |
889,536
+262,930
| +42% | +$17.2M |
|
|
SNDK
39
DELISTED
SANDISK CORP
SNDK
| $57.1M | 0.56% |
702,766
+18,433
| +3% | +$1.5M |
|
40
Micron Technology
MU
$133B
| $56.8M | 0.55% |
2,400,836
-82,043
| -3% | -$1.94M |
|
|
TW
41
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $55.2M | 0.54% |
484,270
+185,113
| +62% | +$21.1M |
|
42
Corpay
CPAY
$23B
| $53.9M | 0.52% |
468,036
+50,966
| +12% | +$5.87M |
|
43
GE Aerospace
GE
$292B
| $51.5M | 0.5% |
1,987,729
-174,543
| -8% | -$4.52M |
|
44
F5
FFIV
$18B
| $48.7M | 0.47% |
457,086
+58,679
| +15% | +$6.26M |
|
45
Aptiv
APTV
$17.3B
| $47.6M | 0.46% |
701,407
+155,663
| +29% | +$10.6M |
|
46
Vale
VALE
$43.4B
| $47.5M | 0.46% |
3,433,089
| – | – |
|
47
Biogen
BIIB
$20.5B
| $46.2M | 0.45% |
151,104
+3,715
| +3% | +$1.14M |
|
48
Schlumberger
SLB
$53.6B
| $46.1M | 0.45% |
472,822
-43,460
| -8% | -$4.24M |
|
|
AWAY
49
DELISTED
HOMEAWAY INC COM
AWAY
| $46.1M | 0.45% |
1,223,136
-214,294
| -15% | -$8.07M |
|
50
Verizon
VZ
$185B
| $46M | 0.45% |
967,238
+496,010
| +105% | +$23.6M |
|