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 | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$175B
| $31.4M | 0.31% |
1,148,946
+339,030
| +42% | +$9.26M |
|
77
NetApp
NTAP
$23.2B
| $31.2M | 0.3% |
844,509
-47,055
| -5% | -$1.74M |
|
78
Cummins
CMI
$54B
| $30.3M | 0.29% |
203,103
-167,688
| -45% | -$25M |
|
79
Deere & Co
DE
$127B
| $30.2M | 0.29% |
332,385
+21,509
| +7% | +$1.95M |
|
80
Nike
NKE
$110B
| $29.9M | 0.29% |
405,446
+108,016
| +36% | +$7.98M |
|
81
KLA
KLAC
$111B
| $29.4M | 0.29% |
425,511
+295,530
| +227% | +$20.4M |
|
82
Bank of America
BAC
$371B
| $29.4M | 0.29% |
1,706,560
+280,052
| +20% | +$4.82M |
|
|
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29.2M | 0.28% |
212,559
-208,913
| -50% | -$28.7M |
|
84
Home Depot
HD
$406B
| $28.9M | 0.28% |
365,561
+157,852
| +76% | +$12.5M |
|
|
WEB
85
DELISTED
Web.com Group, Inc.
WEB
| $28.7M | 0.28% |
845,072
| – | – |
|
|
JNPR
86
DELISTED
Juniper Networks
JNPR
| $28.6M | 0.28% |
1,110,322
+1,045,978
| +1,626% | +$26.9M |
|
|
LPT
87
DELISTED
Liberty Property Trust
LPT
| $27.6M | 0.27% |
746,896
+731,740
| +4,828% | +$27.1M |
|
|
HOT
88
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $27.6M | 0.27% |
346,817
+39,771
| +13% | +$3.17M |
|
89
Emerson Electric
EMR
$72.9B
| $27M | 0.26% |
403,926
-27,306
| -6% | -$1.82M |
|
90
Cadence Design Systems
CDNS
$94.6B
| $26.6M | 0.26% |
1,715,405
| – | – |
|
91
Johnson & Johnson
JNJ
$429B
| $26.6M | 0.26% |
270,815
+59,994
| +28% | +$5.89M |
|
|
RAI
92
DELISTED
Reynolds American Inc
RAI
| $26.5M | 0.26% |
496,354
-341,933
| -41% | -$18.3M |
|
|
MENT
93
DELISTED
Mentor Graphics Corp
MENT
| $26.1M | 0.25% |
+1,186,634
| New | +$26.1M |
|
94
American Tower
AMT
$91.9B
| $26.1M | 0.25% |
319,197
+66,304
| +26% | +$5.43M |
|
95
UDR
UDR
$12.7B
| $25.8M | 0.25% |
999,622
-106,400
| -10% | -$2.75M |
|
96
ACI Worldwide
ACIW
$5.07B
| $25.7M | 0.25% |
434,328
-22,555
| -5% | -$1.33M |
|
97
SL Green Realty
SLG
$4.16B
| $25.7M | 0.25% |
255,070
-57,985
| -19% | -$5.84M |
|
|
GGP
98
DELISTED
GGP Inc.
GGP
| $25.2M | 0.25% |
1,146,935
-376,300
| -25% | -$8.28M |
|
99
Occidental Petroleum
OXY
$45.6B
| $25.2M | 0.25% |
264,639
+8,403
| +3% | +$801K |
|
100
Carnival Corp
CCL
$42.5B
| $25.1M | 0.24% |
663,102
+607,747
| +1,098% | +$23M |
|