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 |
Alphabet (Google) Class C
GOOG
|
$380M |
| 2 |
Microsoft
MSFT
|
$306M |
| 3 |
Cisco
CSCO
|
$255M |
| 4 |
Apple
AAPL
|
$213M |
| 5 |
Qualcomm
QCOM
|
$176M |
Top Sells
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Communication Services | 11.11% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Real Estate | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ACI Worldwide
ACIW
$5.09B
| $31.2M | 0.36% |
+664,356
| New | +$31.2M |
|
77
Schlumberger
SLB
$55B
| $30.8M | 0.36% |
+423,794
| New | +$30.8M |
|
78
F5
FFIV
$18B
| $30.8M | 0.36% |
+442,665
| New | +$30.8M |
|
79
Mercado Libre
MELI
$125B
| $30M | 0.35% |
+276,777
| New | +$30M |
|
|
SIX
80
DELISTED
Six Flags Entertainment Corp.
SIX
| $28.9M | 0.34% |
+783,948
| New | +$28.9M |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $28.7M | 0.34% |
+295,447
| New | +$28.7M |
|
|
NUAN
82
DELISTED
Nuance Communications, Inc.
NUAN
| $28.3M | 0.33% |
+1,503,798
| New | +$28.3M |
|
83
Cummins
CMI
$54.9B
| $27.6M | 0.32% |
+250,023
| New | +$27.6M |
|
84
Synopsys
SNPS
$112B
| $27.6M | 0.32% |
+765,954
| New | +$27.6M |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $27.5M | 0.32% |
+564,051
| New | +$27.5M |
|
|
RHT
86
DELISTED
Red Hat Inc
RHT
| $26.9M | 0.31% |
+567,873
| New | +$26.9M |
|
87
Procter & Gamble
PG
$368B
| $26.1M | 0.3% |
+334,303
| New | +$26.1M |
|
88
NOV
NOV
$4.94B
| $26M | 0.3% |
+372,979
| New | +$26M |
|
|
HOT
89
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $25.3M | 0.3% |
+397,188
| New | +$25.3M |
|
90
Walt Disney
DIS
$213B
| $25M | 0.29% |
+391,297
| New | +$25M |
|
91
AutoZone
AZO
$70.2B
| $24.7M | 0.29% |
+58,107
| New | +$24.7M |
|
92
BorgWarner
BWA
$9.25B
| $24.7M | 0.29% |
+285,834
| New | +$24.7M |
|
93
iShares Global Energy ETF
IXC
$1.86B
| $24.5M | 0.29% |
+636,500
| New | +$24.5M |
|
|
LHO
94
DELISTED
LaSalle Hotel Properties
LHO
| $24.5M | 0.29% |
+987,465
| New | +$24.5M |
|
95
Embraer
ERJ
$10.3B
| $24.3M | 0.28% |
+654,133
| New | +$24.3M |
|
96
Grifois
GRFS
$6.78B
| $23.6M | 0.28% |
+796,117
| New | +$23.6M |
|
97
KLA
KLAC
$115B
| $23M | 0.27% |
+416,600
| New | +$23M |
|
98
Emerson Electric
EMR
$74.3B
| $22.8M | 0.27% |
+411,116
| New | +$22.8M |
|
99
Pediatrix Medical
MD
$1.5B
| $22.7M | 0.27% |
+245,902
| New | +$22.7M |
|
100
TJX Companies
TJX
$152B
| $22.6M | 0.26% |
+447,420
| New | +$22.6M |
|