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 | |
|---|---|---|---|---|---|---|
601
Equifax
EFX
$30.8B
| $987K | 0.01% |
14,507
+491
| +4% | +$33.4K |
|
602
Lennar Class A
LEN
$36.7B
| $983K | 0.01% |
26,080
+4,307
| +20% | +$162K |
|
603
Realty Income
O
$54.2B
| $982K | 0.01% |
24,811
+3,921
| +19% | +$155K |
|
604
Masco
MAS
$15.9B
| $978K | 0.01% |
50,107
+3,528
| +8% | +$68.9K |
|
605
Under Armour
UAA
$2.2B
| $978K | 0.01% |
34,358
+8,459
| +33% | +$241K |
|
|
CBI
606
DELISTED
Chicago Bridge & Iron Nv
CBI
| $973K | 0.01% |
11,167
+1,237
| +12% | +$108K |
|
|
ADT
607
DELISTED
ADT CORP
ADT
| $970K | 0.01% |
32,391
+3,156
| +11% | +$94.5K |
|
608
McCormick & Company Non-Voting
MKC
$19B
| $969K | 0.01% |
27,004
+1,730
| +7% | +$62.1K |
|
609
Vulcan Materials
VMC
$39B
| $968K | 0.01% |
14,576
-6,641
| -31% | -$441K |
|
610
Arch Capital
ACGL
$34.1B
| $964K | 0.01% |
50,277
+25,530
| +103% | +$490K |
|
611
Everest Group
EG
$14.3B
| $964K | 0.01% |
6,299
+418
| +7% | +$64K |
|
|
HSP
612
DELISTED
HOSPIRA INC
HSP
| $964K | 0.01% |
22,276
+3,400
| +18% | +$147K |
|
613
EPAM Systems
EPAM
$9.44B
| $961K | 0.01% |
+29,200
| New | +$961K |
|
|
ANSS
614
DELISTED
Ansys
ANSS
| $956K | 0.01% |
12,410
+887
| +8% | +$68.3K |
|
615
Cintas
CTAS
$82.4B
| $954K | 0.01% |
64,016
+4,400
| +7% | +$65.6K |
|
616
Mettler-Toledo International
MTD
$26.9B
| $954K | 0.01% |
4,048
+1,000
| +33% | +$236K |
|
617
Dentsply Sirona
XRAY
$2.92B
| $944K | 0.01% |
20,491
+3,100
| +18% | +$143K |
|
618
Workday
WDAY
$61.7B
| $940K | 0.01% |
10,285
+2,500
| +32% | +$228K |
|
|
PETM
619
DELISTED
PETSMART INC
PETM
| $938K | 0.01% |
13,608
+531
| +4% | +$36.6K |
|
|
RKT
620
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $935K | 0.01% |
17,714
+4,400
| +33% | +$232K |
|
621
Delta Air Lines
DAL
$39.9B
| $935K | 0.01% |
26,969
+4,000
| +17% | +$139K |
|
622
Edgewell Personal Care
EPC
$1.09B
| $932K | 0.01% |
12,478
+2,023
| +19% | +$151K |
|
|
PCL
623
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $929K | 0.01% |
22,095
+763
| +4% | +$32.1K |
|
|
JOY
624
DELISTED
Joy Global Inc
JOY
| $927K | 0.01% |
15,982
+2,700
| +20% | +$157K |
|
|
AVP
625
DELISTED
Avon Products, Inc.
AVP
| $925K | 0.01% |
63,131
+10,200
| +19% | +$149K |
|