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 |
Apple
AAPL
|
$383M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$271M |
| 3 |
Gilead Sciences
GILD
|
$63.3M |
| 4 |
GE Aerospace
GE
|
$61.2M |
| 5 |
Broadcom
AVGO
|
$39.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$69M |
| 2 |
Qualcomm
QCOM
|
$58.3M |
| 3 |
eBay
EBAY
|
$53.4M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$46.1M |
| 5 |
Welltower
WELL
|
$37.9M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Communication Services | 14.69% |
| 3 | Financials | 10.18% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $46.8M | 0.44% | 805,520 +13,709 | +2% | +$796K |
|
|
P
52
DELISTED
Pandora Media Inc
P
| $46.3M | 0.43% | 1,567,899 +173,245 | +12% | +$5.11M |
|
53
WEX
WEX
$5.87B
| $45.6M | 0.43% | 434,404 -6,424 | -1% | -$674K |
|
54
SK Telecom
SKM
$8.27B
| $44.4M | 0.41% | 1,711,924 | – | – |
|
55
BorgWarner
BWA
$9.25B
| $44.2M | 0.41% | 677,711 +7,495 | +1% | +$489K |
|
56
NXP Semiconductors
NXPI
$59.2B
| $44.1M | 0.41% | 665,841 -456 | -0.1% | -$30.2K |
|
57
Vale
VALE
$43.9B
| $43.5M | 0.41% | 3,287,889 -145,200 | -4% | -$1.92M |
|
58
Equinix
EQIX
$76.9B
| $42.4M | 0.4% | 202,020 -9,249 | -4% | -$1.94M |
|
|
59
Broadcom
AVGO
$1.4T
| $42.3M | 0.39% | 586,289 +552,243 | +1,622% | +$39.8M |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $41.8M | 0.39% | 672,439 +129,260 | +24% | +$8.03M |
|
61
Fiserv
FI
$75.1B
| $41.5M | 0.39% | 687,109 -55,894 | -8% | -$3.37M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $41M | 0.38% | 328,806 -3,886 | -1% | -$485K |
|
|
SCU
63
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $39.5M | 0.37% | 2,860,406 | – | – |
|
64
Union Pacific
UNP
$133B
| $38M | 0.36% | 381,304 +176,578 | +86% | +$17.6M |
|
65
Icon
ICLR
$13.8B
| $37.8M | 0.35% | 801,756 +341,971 | +74% | +$16.1M |
|
66
American Express
AXP
$231B
| $37.5M | 0.35% | 394,879 +16,319 | +4% | +$1.55M |
|
|
TYC
67
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $37.2M | 0.35% | 815,802 -79,993 | -9% | -$3.65M |
|
68
Charles Schwab
SCHW
$174B
| $37.2M | 0.35% | 1,380,638 +231,692 | +20% | +$6.24M |
|
69
CVS Health
CVS
$92.8B
| $36.6M | 0.34% | 485,856 -65,761 | -12% | -$4.95M |
|
70
Carnival Corp
CCL
$43.2B
| $36.3M | 0.34% | 963,102 +300,000 | +45% | +$11.3M |
|
|
HOT
71
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $36.1M | 0.34% | 446,411 +99,594 | +29% | +$8.05M |
|
|
QIHU
72
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $35.6M | 0.33% | 386,464 -327,088 | -46% | -$30.1M |
|
73
Ventas
VTR
$30.9B
| $35.2M | 0.33% | 549,698 +508,730 | +1,242% | +$32.6M |
|
74
Cummins
CMI
$54.9B
| $33.6M | 0.31% | 218,055 +14,952 | +7% | +$2.31M |
|
75
Liberty Global Class A
LBTYA
$4B
| $33.6M | 0.31% | 760,213 +704,665 | +1,269% | +$31.2M |
|