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 | |
|---|---|---|---|---|---|---|
576
Autoliv
ALV
$9.58B
| $1.13M | 0.01% |
15,632
-87,231
| -85% | -$6.31M |
|
577
Petrobras Class A
PBR.A
$72.8B
| $1.13M | 0.01% |
81,373
| – | – |
|
|
IHS
578
DELISTED
IHS INC CL-A COM STK
IHS
| $1.13M | 0.01% |
9,259
+1,400
| +18% | +$170K |
|
|
CIT
579
DELISTED
CIT Group Inc.
CIT
| $1.12M | 0.01% |
22,863
+1,575
| +7% | +$77.2K |
|
580
Globe Life
GL
$11.3B
| $1.12M | 0.01% |
21,341
+1,569
| +8% | +$82.3K |
|
581
Molson Coors Class B
TAP
$9.96B
| $1.11M | 0.01% |
18,925
+3,200
| +20% | +$188K |
|
582
Charter Communications
CHTR
$35.7B
| $1.11M | 0.01% |
8,987
+1,400
| +18% | +$172K |
|
583
Ashland
ASH
$2.51B
| $1.11M | 0.01% |
22,725
+3,475
| +18% | +$169K |
|
584
Interpublic Group of Companies
IPG
$9.94B
| $1.09M | 0.01% |
63,562
+9,600
| +18% | +$164K |
|
585
Sprott Physical Gold
PHYS
$12.8B
| $1.08M | 0.01% |
100,892
| – | – |
|
586
CBRE Group
CBRE
$48.9B
| $1.07M | 0.01% |
39,143
+5,800
| +17% | +$159K |
|
587
Texas Capital Bancshares
TCBI
$3.96B
| $1.07M | 0.01% |
16,400
+200
| +1% | +$13K |
|
588
Newell Brands
NWL
$2.68B
| $1.06M | 0.01% |
35,552
+5,400
| +18% | +$161K |
|
589
Oceaneering
OII
$2.41B
| $1.05M | 0.01% |
14,586
+7,230
| +98% | +$519K |
|
590
Cincinnati Financial
CINF
$24B
| $1.05M | 0.01% |
21,502
+3,500
| +19% | +$170K |
|
591
LKQ Corp
LKQ
$8.33B
| $1.05M | 0.01% |
39,649
-422,907
| -91% | -$11.1M |
|
592
Sealed Air
SEE
$4.82B
| $1.04M | 0.01% |
31,771
+22,139
| +230% | +$727K |
|
593
Pultegroup
PHM
$27.7B
| $1.04M | 0.01% |
54,360
+8,600
| +19% | +$165K |
|
594
Lam Research
LRCX
$130B
| $1.04M | 0.01% |
189,190
+26,270
| +16% | +$144K |
|
|
ARG
595
DELISTED
AIRGAS INC
ARG
| $1.04M | 0.01% |
9,753
+1,600
| +20% | +$170K |
|
596
Royal Caribbean
RCL
$95.7B
| $1.04M | 0.01% |
19,015
+2,800
| +17% | +$153K |
|
|
S
597
DELISTED
Sprint Corporation
S
| $1.03M | 0.01% |
112,177
+17,700
| +19% | +$163K |
|
|
FLG
598
Flagstar Financial, Inc.
FLG
$5.39B
| $1.01M | 0.01% |
20,938
+2,867
| +16% | +$138K |
|
599
Federal Realty Investment Trust
FRT
$8.86B
| $1M | 0.01% |
8,746
+1,300
| +17% | +$149K |
|
600
Best Buy
BBY
$16.1B
| $995K | 0.01% |
37,686
+6,700
| +22% | +$177K |
|