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 | |
|---|---|---|---|---|---|---|
|
SRCL
501
DELISTED
Stericycle Inc
SRCL
| $1.52M | 0.01% |
13,338
+1,593
| +14% | +$181K |
|
|
JWN
502
DELISTED
Nordstrom
JWN
| $1.51M | 0.01% |
24,171
+3,600
| +18% | +$225K |
|
503
FMC
FMC
$4.72B
| $1.5M | 0.01% |
22,641
+3,343
| +17% | +$222K |
|
504
Flowserve
FLS
$7.22B
| $1.49M | 0.01% |
19,033
+1,324
| +7% | +$104K |
|
505
Akamai
AKAM
$11.3B
| $1.49M | 0.01% |
25,503
+3,700
| +17% | +$215K |
|
506
NVIDIA
NVDA
$4.07T
| $1.48M | 0.01% |
3,299,040
+319,920
| +11% | +$143K |
|
507
Polaris
PII
$3.33B
| $1.48M | 0.01% |
10,577
+4,767
| +82% | +$666K |
|
508
AES
AES
$9.21B
| $1.48M | 0.01% |
103,293
-380,400
| -79% | -$5.44M |
|
509
NiSource
NI
$19B
| $1.47M | 0.01% |
105,549
+17,306
| +20% | +$242K |
|
510
CenterPoint Energy
CNP
$24.7B
| $1.47M | 0.01% |
62,104
+8,800
| +17% | +$209K |
|
511
Tractor Supply
TSCO
$32.1B
| $1.47M | 0.01% |
104,160
+17,500
| +20% | +$247K |
|
|
CTXS
512
DELISTED
Citrix Systems Inc
CTXS
| $1.45M | 0.01% |
31,703
-810,701
| -96% | -$37.1M |
|
513
Helmerich & Payne
HP
$2.01B
| $1.45M | 0.01% |
13,435
+6,909
| +106% | +$743K |
|
514
Fidelity National Financial
FNF
$16.5B
| $1.44M | 0.01% |
80,357
+37,068
| +86% | +$666K |
|
515
NRG Energy
NRG
$28.6B
| $1.44M | 0.01% |
45,256
+7,800
| +21% | +$248K |
|
516
Western Union
WU
$2.86B
| $1.43M | 0.01% |
87,121
+13,500
| +18% | +$221K |
|
517
Monster Beverage
MNST
$61B
| $1.42M | 0.01% |
122,832
+20,400
| +20% | +$236K |
|
518
Ameren
AEE
$27.2B
| $1.42M | 0.01% |
34,495
+5,300
| +18% | +$218K |
|
519
Tyson Foods
TSN
$20B
| $1.41M | 0.01% |
32,117
-8,328
| -21% | -$366K |
|
|
CA
520
DELISTED
CA, Inc.
CA
| $1.41M | 0.01% |
45,627
+5,832
| +15% | +$181K |
|
521
Ralph Lauren
RL
$18.9B
| $1.39M | 0.01% |
8,634
+1,400
| +19% | +$225K |
|
522
Travel + Leisure Co
TNL
$4.08B
| $1.38M | 0.01% |
41,806
+2,319
| +6% | +$76.8K |
|
|
523
TripAdvisor
TRIP
$2.05B
| $1.38M | 0.01% |
15,230
-520,475
| -97% | -$47.2M |
|
524
Textron
TXT
$14.5B
| $1.38M | 0.01% |
35,104
-6,616
| -16% | -$260K |
|
525
Macerich
MAC
$4.74B
| $1.38M | 0.01% |
22,112
+2,350
| +12% | +$146K |
|