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 | |
|---|---|---|---|---|---|---|
526
Core Laboratories
CLB
$592M
| $1.37M | 0.01% |
6,893
+3,320
| +93% | +$658K |
|
527
CarMax
KMX
$9.11B
| $1.36M | 0.01% |
29,073
+4,500
| +18% | +$211K |
|
528
CNX Resources
CNX
$4.18B
| $1.35M | 0.01% |
40,481
+6,600
| +19% | +$220K |
|
529
Republic Services
RSG
$71.7B
| $1.34M | 0.01% |
39,300
+2,241
| +6% | +$76.5K |
|
|
VAR
530
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.33M | 0.01% |
18,059
+2,737
| +18% | +$202K |
|
531
Unum
UNM
$12.6B
| $1.32M | 0.01% |
37,428
+3,287
| +10% | +$116K |
|
|
VER
532
DELISTED
VEREIT, Inc.
VER
| $1.32M | 0.01% |
+18,805
| New | +$1.32M |
|
533
Waters Corp
WAT
$18.2B
| $1.31M | 0.01% |
12,054
+1,800
| +18% | +$195K |
|
534
AGNC Investment
AGNC
$10.8B
| $1.3M | 0.01% |
60,673
+9,400
| +18% | +$202K |
|
535
Microchip Technology
MCHP
$35.6B
| $1.29M | 0.01% |
54,182
+4,072
| +8% | +$97.2K |
|
|
CSC
536
DELISTED
Computer Sciences
CSC
| $1.29M | 0.01% |
50,455
+4,628
| +10% | +$119K |
|
537
J.M. Smucker
SJM
$12B
| $1.29M | 0.01% |
13,229
+1,545
| +13% | +$150K |
|
538
Verisk Analytics
VRSK
$37.8B
| $1.29M | 0.01% |
21,456
+3,497
| +19% | +$210K |
|
539
Advance Auto Parts
AAP
$3.63B
| $1.27M | 0.01% |
10,039
+5,044
| +101% | +$638K |
|
|
MXIM
540
DELISTED
Maxim Integrated Products
MXIM
| $1.27M | 0.01% |
38,292
+5,900
| +18% | +$195K |
|
541
Electronic Arts
EA
$42.2B
| $1.27M | 0.01% |
43,666
-87,877
| -67% | -$2.55M |
|
542
Universal Health Services
UHS
$12.1B
| $1.27M | 0.01% |
15,425
+1,934
| +14% | +$159K |
|
|
SWY
543
DELISTED
SAFEWAY INC
SWY
| $1.27M | 0.01% |
38,272
+1,568
| +4% | +$51.9K |
|
544
Labcorp
LH
$23.2B
| $1.26M | 0.01% |
14,971
+1,128
| +8% | +$95.2K |
|
|
CPN
545
DELISTED
Calpine Corporation
CPN
| $1.26M | 0.01% |
60,006
+5,657
| +10% | +$118K |
|
546
HF Sinclair
DINO
$9.56B
| $1.25M | 0.01% |
26,215
+3,900
| +17% | +$186K |
|
547
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.23M | 0.01% |
18,091
+9,360
| +107% | +$638K |
|
548
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.23M | 0.01% |
+12,237
| New | +$1.23M |
|
|
PLL
549
DELISTED
PALL CORP
PLL
| $1.23M | 0.01% |
13,768
+1,021
| +8% | +$91.4K |
|
550
Wolfspeed
WOLF
$196M
| $1.23M | 0.01% |
21,730
+3,700
| +21% | +$209K |
|