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 | |
|---|---|---|---|---|---|---|
676
Albemarle
ALB
$9.33B
| $647K | 0.01% |
9,745
+2,400
| +33% | +$159K |
|
|
ONIT
677
Onity Group Inc.
ONIT
$343M
| $644K | 0.01% |
1,096
+274
| +33% | +$161K |
|
|
HCBK
678
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $644K | 0.01% |
65,562
+10,000
| +18% | +$98.2K |
|
679
Raymond James Financial
RJF
$34.1B
| $643K | 0.01% |
17,235
+4,200
| +32% | +$157K |
|
|
ANDV
680
DELISTED
Andeavor
ANDV
| $637K | 0.01% |
12,593
+3,100
| +33% | +$157K |
|
681
lululemon athletica
LULU
$24.7B
| $634K | 0.01% |
12,060
-224,569
| -95% | -$11.8M |
|
682
Herbalife
HLF
$1.04B
| $633K | 0.01% |
22,100
+3,800
| +21% | +$109K |
|
|
POM
683
DELISTED
PEPCO HOLDINGS, INC.
POM
| $629K | 0.01% |
30,688
+4,500
| +17% | +$92.2K |
|
|
NUAN
684
DELISTED
Nuance Communications, Inc.
NUAN
| $624K | 0.01% |
41,930
+5,429
| +15% | +$80.8K |
|
685
Flex
FLEX
$20.6B
| $604K | 0.01% |
86,706
-35,385
| -29% | -$246K |
|
686
Ulta Beauty
ULTA
$23.7B
| $602K | 0.01% |
6,180
+1,500
| +32% | +$146K |
|
687
Televisa
TV
$1.52B
| $601K | 0.01% |
18,052
| – | – |
|
|
RAX
688
DELISTED
Rackspace Hosting Inc
RAX
| $595K | 0.01% |
18,128
+2,900
| +19% | +$95.2K |
|
|
BRSL
689
Brightstar Lottery PLC
BRSL
$3.17B
| $577K | 0.01% |
41,045
+5,600
| +16% | +$78.7K |
|
690
Assurant
AIZ
$10.9B
| $576K | 0.01% |
8,872
+2,200
| +33% | +$143K |
|
691
Infosys
INFY
$68.8B
| $570K | 0.01% |
84,136
| – | – |
|
692
Dick's Sporting Goods
DKS
$17.8B
| $566K | 0.01% |
10,358
+2,400
| +30% | +$131K |
|
693
Urban Outfitters
URBN
$6.4B
| $548K | 0.01% |
15,022
+2,500
| +20% | +$91.2K |
|
694
Genworth Financial
GNW
$3.55B
| $545K | 0.01% |
30,728
| – | – |
|
695
Sensata Technologies
ST
$4.7B
| $527K | 0.01% |
12,364
-284,825
| -96% | -$12.1M |
|
|
ENIA
696
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $527K | 0.01% |
62,927
| – | – |
|
697
AXIS Capital
AXS
$7.76B
| $519K | 0.01% |
11,317
+1,600
| +16% | +$73.4K |
|
698
Martin Marietta Materials
MLM
$37.3B
| $507K | ﹤0.01% |
3,950
+1,000
| +34% | +$128K |
|
|
LVLT
699
DELISTED
Level 3 Communications Inc
LVLT
| $496K | ﹤0.01% |
12,666
+3,000
| +31% | +$117K |
|
700
ServiceNow
NOW
$186B
| $492K | ﹤0.01% |
8,216
-4,882
| -37% | -$292K |
|