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 | |
|---|---|---|---|---|---|---|
26
SK Telecom
SKM
$8.27B
| $74.9M | 0.7% | 2,466,924 +755,000 | +44% | +$22.9M |
|
27
Walt Disney
DIS
$213B
| $74.2M | 0.7% | 833,110 -60,064 | -7% | -$5.35M |
|
28
Western Digital
WDC
$27.9B
| $72M | 0.68% | 739,449 -9,289 | -1% | -$904K |
|
29
F5
FFIV
$18B
| $68.4M | 0.64% | 576,458 +98,309 | +21% | +$11.7M |
|
|
SNDK
30
DELISTED
SANDISK CORP
SNDK
| $68.4M | 0.64% | 698,394 +53,656 | +8% | +$5.26M |
|
31
Corpay
CPAY
$23B
| $67.7M | 0.64% | 476,319 +20,330 | +4% | +$2.89M |
|
32
Wells Fargo
WFC
$263B
| $67.2M | 0.63% | 1,296,197 -129,697 | -9% | -$6.73M |
|
33
Cencora
COR
$56.5B
| $66.2M | 0.62% | 856,738 -32,798 | -4% | -$2.54M |
|
34
Simon Property Group
SPG
$59B
| $64.7M | 0.61% | 393,234 -53,435 | -12% | -$8.79M |
|
35
United Parcel Service
UPS
$74.1B
| $64.4M | 0.61% | 655,575 -25,320 | -4% | -$2.49M |
|
|
36
Fidelity National Information Services
FIS
$36.5B
| $64.3M | 0.6% | 1,141,301 +1,099,963 | +2,661% | +$61.9M |
|
|
TTM
37
DELISTED
Tata Motors Limited
TTM
| $63.2M | 0.59% | 1,445,131 +151,900 | +12% | +$6.64M |
|
|
RAI
38
DELISTED
Reynolds American Inc
RAI
| $61.8M | 0.58% | 1,047,598 +548,941 | +110% | +$32.4M |
|
39
Exxon Mobil
XOM
$487B
| $59.3M | 0.56% | 630,400 -26,400 | -4% | -$2.48M |
|
40
JPMorgan Chase
JPM
$829B
| $58.9M | 0.55% | 978,178 -24,633 | -2% | -$1.48M |
|
|
TW
41
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $58.9M | 0.55% | 591,888 +28,858 | +5% | +$2.87M |
|
42
Lockheed Martin
LMT
$106B
| $58.5M | 0.55% | 320,145 -1,762 | -0.5% | -$322K |
|
43
Applied Materials
AMAT
$128B
| $58.3M | 0.55% | 2,695,269 -73,599 | -3% | -$1.59M |
|
|
BRCM
44
DELISTED
BROADCOM CORP CL-A
BRCM
| $57.7M | 0.54% | 1,426,901 +1,350,646 | +1,771% | +$54.6M |
|
45
CVS Health
CVS
$92.8B
| $57.3M | 0.54% | 720,323 +234,467 | +48% | +$18.7M |
|
46
Amazon
AMZN
$2.44T
| $57M | 0.54% | 176,808 -90,058 | -34% | -$29M |
|
47
CommScope
COMM
$3.55B
| $56.1M | 0.53% | 2,343,894 +220,025 | +10% | +$5.26M |
|
48
Broadcom
AVGO
$1.4T
| $55.7M | 0.52% | 640,333 +54,044 | +9% | +$4.7M |
|
49
Aptiv
APTV
$17.3B
| $51.4M | 0.48% | 837,896 -33,010 | -4% | -$2.03M |
|
50
Schlumberger
SLB
$55B
| $49.1M | 0.46% | 482,311 -30,103 | -6% | -$3.06M |
|