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 |
Mastercard
MA
|
$129M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$71M |
| 3 |
Cognizant
CTSH
|
$63.2M |
| 4 |
Comcast
CMCSA
|
$50.3M |
| 5 |
CommScope
COMM
|
$44.5M |
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 | |
|---|---|---|---|---|---|---|
51
Arrow Electronics
ARW
$6.38B
| $45.8M | 0.45% |
771,982
+282,438
| +58% | +$16.8M |
|
|
SIX
52
DELISTED
Six Flags Entertainment Corp.
SIX
| $45.2M | 0.44% |
1,126,766
+424
| +0% | +$17K |
|
53
Salesforce
CRM
$242B
| $45.2M | 0.44% |
791,811
+73,264
| +10% | +$4.18M |
|
|
54
CommScope
COMM
$3.63B
| $44.5M | 0.43% |
+1,803,373
| New | +$44.5M |
|
55
Banco Bradesco
BBD
$32.4B
| $42.6M | 0.41% |
3,114,808
-369,800
| -11% | -$5.06M |
|
|
P
56
DELISTED
Pandora Media Inc
P
| $42.3M | 0.41% |
1,394,654
+112,026
| +9% | +$3.39M |
|
57
Fiserv
FI
$74.7B
| $42.1M | 0.41% |
743,003
+31,303
| +4% | +$1.77M |
|
58
WEX
WEX
$5.74B
| $41.9M | 0.41% |
440,828
+32,532
| +8% | +$3.09M |
|
59
CVS Health
CVS
$93.2B
| $41.3M | 0.4% |
551,617
+140,599
| +34% | +$10.5M |
|
60
BorgWarner
BWA
$9.33B
| $41.2M | 0.4% |
670,216
+22,302
| +3% | +$1.37M |
|
|
SCU
61
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $39.4M | 0.38% |
2,860,406
+869,370
| +44% | +$12M |
|
|
TTM
62
DELISTED
Tata Motors Limited
TTM
| $39.2M | 0.38% |
1,108,320
-14,794
| -1% | -$524K |
|
63
NXP Semiconductors
NXPI
$58.2B
| $39.2M | 0.38% |
666,297
+654,744
| +5,667% | +$38.5M |
|
64
Equinix
EQIX
$74.9B
| $39.1M | 0.38% |
211,269
+1,200
| +0.6% | +$222K |
|
|
65
SK Telecom
SKM
$8.28B
| $38.6M | 0.38% |
1,711,924
-2,061,322
| -55% | -$46.5M |
|
66
Welltower
WELL
$113B
| $38.5M | 0.37% |
645,244
-135,950
| -17% | -$8.1M |
|
67
Union Pacific
UNP
$131B
| $38.4M | 0.37% |
204,726
+65,932
| +48% | +$12.4M |
|
|
TYC
68
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $38M | 0.37% |
895,795
+521,607
| +139% | +$22.1M |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $37.9M | 0.37% |
332,692
-1,122
| -0.3% | -$128K |
|
70
Prologis
PLD
$104B
| $34.9M | 0.34% |
854,869
-245,051
| -22% | -$10M |
|
71
Citigroup
C
$174B
| $34.3M | 0.33% |
720,258
-669,746
| -48% | -$31.9M |
|
72
American Express
AXP
$227B
| $34.1M | 0.33% |
378,560
+247,387
| +189% | +$22.3M |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $33.6M | 0.33% |
543,179
-30,568
| -5% | -$1.89M |
|
74
Procter & Gamble
PG
$367B
| $32.8M | 0.32% |
406,629
+70,418
| +21% | +$5.68M |
|
|
FNSR
75
DELISTED
Finisar Corp
FNSR
| $32.7M | 0.32% |
1,233,771
-371,020
| -23% | -$9.83M |
|