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 | |
|---|---|---|---|---|---|---|
|
TSS
651
DELISTED
Total System Services, Inc.
TSS
| $784K | 0.01% |
25,779
+3,000
| +13% | +$91.2K |
|
652
Bright Horizons
BFAM
$6.64B
| $782K | 0.01% |
+20,000
| New | +$782K |
|
|
SNI
653
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $781K | 0.01% |
10,282
+660
| +7% | +$50.1K |
|
654
Digital Realty Trust
DLR
$55.7B
| $774K | 0.01% |
14,593
-6,223
| -30% | -$330K |
|
|
DISCK
655
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $765K | 0.01% |
19,862
+2,616
| +15% | +$101K |
|
656
GameStop
GME
$10.1B
| $763K | 0.01% |
74,236
+12,400
| +20% | +$127K |
|
|
OCR
657
DELISTED
OMNICARE INC
OCR
| $763K | 0.01% |
12,787
+6,767
| +112% | +$404K |
|
658
Synopsys
SNPS
$111B
| $748K | 0.01% |
19,465
-744,558
| -97% | -$28.6M |
|
|
AMTD
659
DELISTED
TD Ameritrade Holding Corp
AMTD
| $736K | 0.01% |
21,665
-10,062
| -32% | -$342K |
|
660
Hormel Foods
HRL
$14.1B
| $717K | 0.01% |
29,118
-10,398
| -26% | -$256K |
|
661
Zions Bancorporation
ZION
$8.34B
| $717K | 0.01% |
23,125
-1,839
| -7% | -$57K |
|
|
CIE
662
DELISTED
Cobalt International Energy, Inc
CIE
| $716K | 0.01% |
2,602
+393
| +18% | +$108K |
|
|
KMR
663
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $711K | 0.01% |
10,430
+2,522
| +32% | +$172K |
|
664
ManpowerGroup
MAN
$1.91B
| $705K | 0.01% |
8,939
-2,536
| -22% | -$200K |
|
665
Ocean Power Technologies
OPTT
$90.2M
| $705K | 0.01% |
947
| – | – |
|
666
HDFC Bank
HDB
$181B
| $703K | 0.01% |
34,270
| – | – |
|
667
Robert Half
RHI
$3.77B
| $703K | 0.01% |
16,754
+171
| +1% | +$7.18K |
|
668
Toll Brothers
TOL
$14.2B
| $701K | 0.01% |
19,535
+10,622
| +119% | +$381K |
|
|
WIN
669
DELISTED
Windstream Holdings Inc
WIN
| $672K | 0.01% |
10,399
+1,762
| +20% | +$114K |
|
670
ResMed
RMD
$40.6B
| $669K | 0.01% |
14,968
+3,600
| +32% | +$161K |
|
671
Iron Mountain
IRM
$27.2B
| $667K | 0.01% |
26,185
-353,977
| -93% | -$9.02M |
|
|
QEP
672
DELISTED
QEP RESOURCES, INC.
QEP
| $665K | 0.01% |
22,583
+3,200
| +17% | +$94.2K |
|
|
BTU
673
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $656K | 0.01% |
2,679
+433
| +19% | +$106K |
|
674
OGE Energy
OGE
$8.89B
| $652K | 0.01% |
17,739
+4,300
| +32% | +$158K |
|
675
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $649K | 0.01% |
13,231
| – | – |
|