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 |
Fidelity National Information Services
FIS
|
$61.9M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$54.6M |
| 3 |
Cisco
CSCO
|
$50.8M |
| 4 |
Lam Research
LRCX
|
$38.1M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$32.4M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$91.3M |
| 2 |
Texas Instruments
TXN
|
$70.9M |
| 3 |
HP
HPQ
|
$69.7M |
| 4 |
Fiserv
FI
|
$42M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$35.6M |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Communication Services | 16.31% |
| 3 | Healthcare | 10.93% |
| 4 | Financials | 10.33% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEX
WEX
$5.87B
| $47.9M | 0.45% | 434,404 | – | – |
|
|
SIX
52
DELISTED
Six Flags Entertainment Corp.
SIX
| $47.7M | 0.45% | 1,386,193 +259,708 | +23% | +$8.93M |
|
53
Icon
ICLR
$13.8B
| $45.9M | 0.43% | 801,756 | – | – |
|
54
NXP Semiconductors
NXPI
$59.2B
| $45.5M | 0.43% | 665,586 -255 | -0% | -$17.5K |
|
|
55
Texas Instruments
TXN
$184B
| $44.2M | 0.42% | 925,775 -1,486,766 | -62% | -$70.9M |
|
56
Carnival Corp
CCL
$43.2B
| $42.7M | 0.4% | 1,063,102 +100,000 | +10% | +$4.02M |
|
57
Equinix
EQIX
$76.9B
| $42.7M | 0.4% | 200,948 -1,072 | -0.5% | -$228K |
|
58
Liberty Global Class A
LBTYA
$4B
| $41.1M | 0.39% | 969,484 +209,271 | +28% | +$8.87M |
|
59
Ventas
VTR
$30.9B
| $40.4M | 0.38% | 652,083 +102,385 | +19% | +$6.34M |
|
|
60
Lam Research
LRCX
$127B
| $39.7M | 0.37% | 531,184 +509,810 | +2,385% | +$38.1M |
|
61
Grifois
GRFS
$6.78B
| $39.2M | 0.37% | 1,115,040 +651,938 | +141% | +$22.9M |
|
62
Nike
NKE
$114B
| $39.1M | 0.37% | 438,416 +90,178 | +26% | +$8.04M |
|
63
Union Pacific
UNP
$133B
| $39M | 0.37% | 359,591 -21,713 | -6% | -$2.35M |
|
64
Charles Schwab
SCHW
$174B
| $37.7M | 0.35% | 1,282,252 -98,386 | -7% | -$2.89M |
|
|
P
65
DELISTED
Pandora Media Inc
P
| $37.3M | 0.35% | 1,542,533 -25,366 | -2% | -$613K |
|
66
Kohl's
KSS
$1.69B
| $36.2M | 0.34% | 593,273 +138,738 | +31% | +$8.47M |
|
67
NetApp
NTAP
$22.6B
| $35.4M | 0.33% | 824,872 +7,351 | +0.9% | +$316K |
|
68
American Express
AXP
$231B
| $35M | 0.33% | 399,381 +4,502 | +1% | +$394K |
|
|
RHT
69
DELISTED
Red Hat Inc
RHT
| $34M | 0.32% | 606,142 +304,228 | +101% | +$17.1M |
|
70
eBay
EBAY
$41.4B
| $33.7M | 0.32% | 594,695 -64,631 | -10% | -$3.66M |
|
71
Baxter International
BAX
$12.7B
| $33.5M | 0.32% | 467,460 +55,496 | +13% | +$3.98M |
|
72
BorgWarner
BWA
$9.25B
| $33.3M | 0.31% | 633,687 -44,024 | -6% | -$2.32M |
|
73
Biogen
BIIB
$19.4B
| $32.8M | 0.31% | 99,194 -6,828 | -6% | -$2.26M |
|
74
Procter & Gamble
PG
$368B
| $32M | 0.3% | 382,456 -19,797 | -5% | -$1.66M |
|
75
Ares Capital
ARCC
$15.8B
| $31.9M | 0.3% | 1,971,086 +355,052 | +22% | +$5.74M |
|