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 | |
|---|---|---|---|---|---|---|
476
Bread Financial
BFH
$3.09B
| $1.67M | 0.02% |
7,677
+623
| +9% | +$135K |
|
477
Affiliated Managers Group
AMG
$6.62B
| $1.66M | 0.02% |
8,291
+823
| +11% | +$165K |
|
|
DISCA
478
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.66M | 0.02% |
39,259
+5,871
| +18% | +$248K |
|
|
WP
479
DELISTED
Worldpay, Inc.
WP
| $1.66M | 0.02% |
54,885
+38,800
| +241% | +$1.17M |
|
480
Bunge Global
BG
$16.9B
| $1.64M | 0.02% |
20,570
+3,300
| +19% | +$262K |
|
481
Genuine Parts
GPC
$19.4B
| $1.63M | 0.02% |
18,805
+1,922
| +11% | +$167K |
|
482
Newmont
NEM
$83.7B
| $1.61M | 0.02% |
68,834
+10,800
| +19% | +$253K |
|
483
Autodesk
ADSK
$69.5B
| $1.61M | 0.02% |
32,742
+9,823
| +43% | +$483K |
|
|
TIF
484
DELISTED
Tiffany & Co.
TIF
| $1.61M | 0.02% |
18,653
+3,100
| +20% | +$267K |
|
485
Keurig Dr Pepper
KDP
$38.9B
| $1.59M | 0.02% |
29,243
+4,400
| +18% | +$240K |
|
486
KeyCorp
KEY
$20.8B
| $1.59M | 0.02% |
111,511
+6,993
| +7% | +$99.6K |
|
487
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.59M | 0.02% |
25,277
-8,565
| -25% | -$537K |
|
488
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.58M | 0.02% |
+14,172
| New | +$1.58M |
|
489
Jacobs Solutions
J
$17.4B
| $1.58M | 0.02% |
30,030
+5,078
| +20% | +$267K |
|
|
BEAV
490
DELISTED
B/E Aerospace Inc
BEAV
| $1.57M | 0.02% |
25,010
-51,539
| -67% | -$3.24M |
|
491
Clorox
CLX
$15.5B
| $1.56M | 0.02% |
17,739
+2,700
| +18% | +$238K |
|
492
Annaly Capital Management
NLY
$14.2B
| $1.56M | 0.02% |
35,593
+5,550
| +18% | +$243K |
|
493
Murphy Oil
MUR
$3.56B
| $1.56M | 0.02% |
24,724
+1,482
| +6% | +$93.2K |
|
|
SIAL
494
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.54M | 0.01% |
16,435
+2,019
| +14% | +$189K |
|
495
Mohawk Industries
MHK
$8.65B
| $1.53M | 0.01% |
11,283
+1,900
| +20% | +$258K |
|
496
Telefônica Brasil
VIV
$20.1B
| $1.53M | 0.01% |
72,229
| – | – |
|
497
Entergy
ETR
$39.2B
| $1.53M | 0.01% |
45,874
+3,240
| +8% | +$108K |
|
498
Brown-Forman Class B
BF.B
$13.7B
| $1.53M | 0.01% |
53,175
+7,812
| +17% | +$224K |
|
499
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.53M | 0.01% |
16,164
-8,277
| -34% | -$781K |
|
500
Invesco International Dividend Achievers ETF
PID
$863M
| $1.52M | 0.01% |
83,411
-16,648
| -17% | -$304K |
|