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 | |
|---|---|---|---|---|---|---|
726
KBR
KBR
$6.37B
| $334K | ﹤0.01% |
12,524
+3,100
| +33% | +$82.7K |
|
|
PDCO
727
DELISTED
Patterson Companies, Inc.
PDCO
| $326K | ﹤0.01% |
7,806
+1,900
| +32% | +$79.3K |
|
728
Huntington Bancshares
HBAN
$26B
| $324K | ﹤0.01% |
32,469
-8,907
| -22% | -$88.9K |
|
729
Incyte
INCY
$16.7B
| $323K | ﹤0.01% |
+6,039
| New | +$323K |
|
730
ICICI Bank
IBN
$114B
| $320K | ﹤0.01% |
40,161
-772,717
| -95% | -$6.16M |
|
|
MBT
731
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $307K | ﹤0.01% |
17,538
-208,928
| -92% | -$3.66M |
|
732
Markel Group
MKL
$24.8B
| $305K | ﹤0.01% |
512
| – | – |
|
733
Tenaris
TS
$18.7B
| $301K | ﹤0.01% |
6,800
-700
| -9% | -$31K |
|
734
Southwest Airlines
LUV
$16.5B
| $295K | ﹤0.01% |
12,491
+3,000
| +32% | +$70.9K |
|
|
CVC
735
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $293K | ﹤0.01% |
17,400
+4,300
| +33% | +$72.4K |
|
|
DO
736
DELISTED
Diamond Offshore Drilling
DO
| $272K | ﹤0.01% |
5,581
-2,006
| -26% | -$97.8K |
|
737
Allegion
ALLE
$14.6B
| $267K | ﹤0.01% |
5,110
| – | – |
|
738
3D Systems Corporation
DDD
$257M
| $266K | ﹤0.01% |
+4,488
| New | +$266K |
|
739
NVR
NVR
$23.1B
| $265K | ﹤0.01% |
231
| – | – |
|
740
Gentex
GNTX
$6.12B
| $243K | ﹤0.01% |
15,416
| – | – |
|
|
HSH
741
DELISTED
HILLSHIRE BRANDS CO
HSH
| $240K | ﹤0.01% |
6,432
| – | – |
|
|
FTR
742
DELISTED
Frontier Communications Corp.
FTR
| $231K | ﹤0.01% |
2,696
+1,320
| +96% | +$113K |
|
743
TEGNA Inc
TGNA
$3.4B
| $224K | ﹤0.01% |
15,495
-5,263
| -25% | -$76.1K |
|
744
Arthur J. Gallagher & Co
AJG
$77.9B
| $222K | ﹤0.01% |
4,677
| – | – |
|
745
NCR Voyix
VYX
$1.75B
| $222K | ﹤0.01% |
9,914
| – | – |
|
|
NFX
746
DELISTED
Newfield Exploration
NFX
| $215K | ﹤0.01% |
6,852
| – | – |
|
747
Leidos
LDOS
$22.8B
| $213K | ﹤0.01% |
6,035
-3,066
| -34% | -$108K |
|
748
Jabil
JBL
$22.2B
| $208K | ﹤0.01% |
11,575
| – | – |
|
|
WPX
749
DELISTED
WPX Energy, Inc.
WPX
| $174K | ﹤0.01% |
9,643
| – | – |
|
750
Southern Copper
SCCO
$81.3B
| $169K | ﹤0.01% |
6,108
| – | – |
|