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 | |
|---|---|---|---|---|---|---|
551
C.H. Robinson
CHRW
$14.9B
| $1.23M | 0.01% |
23,442
+3,800
| +19% | +$199K |
|
552
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.22M | 0.01% |
+12,618
| New | +$1.22M |
|
553
Criteo
CRTO
$1.22B
| $1.22M | 0.01% |
+30,000
| New | +$1.22M |
|
554
Teradata
TDC
$1.99B
| $1.21M | 0.01% |
24,512
+4,000
| +20% | +$197K |
|
|
XEC
555
DELISTED
CIMAREX ENERGY CO
XEC
| $1.21M | 0.01% |
10,111
-2,442
| -19% | -$291K |
|
|
VMW
556
DELISTED
VMware, Inc
VMW
| $1.19M | 0.01% |
11,027
+990
| +10% | +$107K |
|
557
MGM Resorts International
MGM
$9.98B
| $1.19M | 0.01% |
45,911
-9,331
| -17% | -$241K |
|
558
Campbell Soup
CPB
$10.1B
| $1.18M | 0.01% |
26,175
+3,234
| +14% | +$145K |
|
559
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.17M | 0.01% |
+20,516
| New | +$1.17M |
|
560
L3Harris
LHX
$51B
| $1.17M | 0.01% |
16,057
+1,284
| +9% | +$93.9K |
|
561
JB Hunt Transport Services
JBHT
$13.9B
| $1.17M | 0.01% |
16,303
+2,900
| +22% | +$208K |
|
562
Quest Diagnostics
DGX
$20.5B
| $1.17M | 0.01% |
20,198
+1,542
| +8% | +$89.3K |
|
563
Church & Dwight Co
CHD
$23.3B
| $1.17M | 0.01% |
33,842
+5,600
| +20% | +$193K |
|
564
American Eagle Outfitters
AEO
$3.26B
| $1.16M | 0.01% |
+95,000
| New | +$1.16M |
|
565
Ball Corp
BALL
$13.9B
| $1.16M | 0.01% |
42,328
+6,600
| +18% | +$181K |
|
566
Celanese
CE
$5.34B
| $1.16M | 0.01% |
20,915
-102,156
| -83% | -$5.67M |
|
567
CMS Energy
CMS
$21.4B
| $1.16M | 0.01% |
39,647
+5,800
| +17% | +$170K |
|
568
T-Mobile US
TMUS
$284B
| $1.16M | 0.01% |
34,958
+5,500
| +19% | +$182K |
|
|
XL
569
DELISTED
XL Group Ltd.
XL
| $1.15M | 0.01% |
36,878
+2,701
| +8% | +$84.4K |
|
570
American Water Works
AWK
$28B
| $1.15M | 0.01% |
25,352
+3,900
| +18% | +$177K |
|
571
Jefferies Financial Group
JEF
$13.1B
| $1.15M | 0.01% |
45,895
+8,937
| +24% | +$224K |
|
572
Expeditors International
EXPD
$16.4B
| $1.15M | 0.01% |
29,002
+4,500
| +18% | +$178K |
|
573
Edwards Lifesciences
EW
$47.5B
| $1.14M | 0.01% |
92,526
+8,934
| +11% | +$110K |
|
|
CFN
574
DELISTED
CAREFUSION CORPORATION
CFN
| $1.14M | 0.01% |
28,431
+1,131
| +4% | +$45.5K |
|
|
SPLS
575
DELISTED
Staples Inc
SPLS
| $1.14M | 0.01% |
100,120
+15,900
| +19% | +$180K |
|