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 | |
|---|---|---|---|---|---|---|
701
RenaissanceRe
RNR
$11.3B
| $479K | ﹤0.01% |
4,910
+1,200
| +32% | +$117K |
|
702
Fabrinet
FN
$13.2B
| $471K | ﹤0.01% |
+22,682
| New | +$471K |
|
|
SPN
703
DELISTED
Superior Energy Services, Inc.
SPN
| $471K | ﹤0.01% |
15,300
+3,800
| +33% | +$117K |
|
704
SPX Corp
SPXC
$9.28B
| $470K | ﹤0.01% |
18,973
+4,765
| +34% | +$118K |
|
|
FLIR
705
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $461K | ﹤0.01% |
12,797
+3,100
| +32% | +$112K |
|
706
O-I Glass
OI
$1.97B
| $456K | ﹤0.01% |
13,480
+3,300
| +32% | +$112K |
|
|
AVX
707
DELISTED
AVX Corporation
AVX
| $449K | ﹤0.01% |
+34,114
| New | +$449K |
|
708
Dr. Reddy's Laboratories
RDY
$11.9B
| $447K | ﹤0.01% |
50,845
| – | – |
|
709
Hologic
HOLX
$14.8B
| $427K | ﹤0.01% |
19,878
+4,800
| +32% | +$103K |
|
|
PCYC
710
DELISTED
PHARMACYCLICS INC
PCYC
| $418K | ﹤0.01% |
4,168
-2,100
| -34% | -$211K |
|
711
Ecopetrol
EC
$18.7B
| $417K | ﹤0.01% |
10,222
| – | – |
|
712
W.R. Berkley
WRB
$27.3B
| $417K | ﹤0.01% |
33,831
+7,762
| +30% | +$95.7K |
|
713
Avery Dennison
AVY
$13.1B
| $410K | ﹤0.01% |
8,087
+2,000
| +33% | +$101K |
|
714
Leggett & Platt
LEG
$1.35B
| $405K | ﹤0.01% |
12,417
+3,000
| +32% | +$97.9K |
|
|
EGN
715
DELISTED
Energen
EGN
| $405K | ﹤0.01% |
5,005
+1,200
| +32% | +$97.1K |
|
|
TEG
716
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $402K | ﹤0.01% |
6,731
+1,600
| +31% | +$95.6K |
|
|
DNB
717
DELISTED
Dun & Bradstreet
DNB
| $398K | ﹤0.01% |
4,009
+1,000
| +33% | +$99.3K |
|
718
Foot Locker
FL
$2.29B
| $394K | ﹤0.01% |
8,377
| – | – |
|
|
EV
719
DELISTED
Eaton Vance Corp.
EV
| $375K | ﹤0.01% |
9,828
+2,400
| +32% | +$91.6K |
|
720
SEI Investments
SEIC
$10.8B
| $374K | ﹤0.01% |
11,115
+2,700
| +32% | +$90.9K |
|
|
LTM
721
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $366K | ﹤0.01% |
24,336
| – | – |
|
722
Check Point Software Technologies
CHKP
$20.7B
| $352K | ﹤0.01% |
5,198
-2,154
| -29% | -$146K |
|
|
HAR
723
DELISTED
Harman International Industries
HAR
| $343K | ﹤0.01% |
+3,228
| New | +$343K |
|
724
Amdocs
DOX
$9.46B
| $340K | ﹤0.01% |
7,328
-2,564
| -26% | -$119K |
|
725
Regency Centers
REG
$13.4B
| $340K | ﹤0.01% |
6,655
+1,600
| +32% | +$81.7K |
|