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 | |
|---|---|---|---|---|---|---|
76
Vale
VALE
$43.9B
| $31.7M | 0.3% | 2,882,104 -405,785 | -12% | -$4.47M |
|
77
Salesforce
CRM
$245B
| $31.1M | 0.29% | 541,005 -264,515 | -33% | -$15.2M |
|
|
SCU
78
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $30.6M | 0.29% | 2,860,406 | – | – |
|
79
Banco Bradesco
BBD
$32.9B
| $30.4M | 0.29% | 2,130,235 -1,164,491 | -35% | -$16.6M |
|
80
Essex Property Trust
ESS
$17.4B
| $30.2M | 0.28% | 169,109 +1,959 | +1% | +$350K |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $30M | 0.28% | 560,712 -111,727 | -17% | -$5.98M |
|
82
Arrow Electronics
ARW
$6.51B
| $29.7M | 0.28% | 536,307 -342,814 | -39% | -$19M |
|
83
Cadence Design Systems
CDNS
$95.5B
| $29.4M | 0.28% | 1,705,742 -342 | -0% | -$5.89K |
|
84
Citigroup
C
$178B
| $29.3M | 0.28% | 565,394 -6,985 | -1% | -$362K |
|
85
Cummins
CMI
$54.9B
| $29.3M | 0.28% | 221,857 +3,802 | +2% | +$502K |
|
86
Occidental Petroleum
OXY
$46.9B
| $28.6M | 0.27% | 297,556 +6,676 | +2% | +$642K |
|
87
Canadian Pacific Kansas City
CP
$69.9B
| $28.3M | 0.27% | 136,344 -15,293 | -10% | -$3.17M |
|
88
Aon
AON
$79.1B
| $28.1M | 0.26% | +320,580 | New | +$28.1M |
|
|
MENT
89
DELISTED
Mentor Graphics Corp
MENT
| $28.1M | 0.26% | 1,369,872 +183,238 | +15% | +$3.76M |
|
90
Bank of America
BAC
$376B
| $28M | 0.26% | 1,639,919 -80,538 | -5% | -$1.37M |
|
91
American Tower
AMT
$95.5B
| $27.3M | 0.26% | 291,806 -7,529 | -3% | -$705K |
|
92
Prologis
PLD
$106B
| $27.2M | 0.26% | 722,169 -54,000 | -7% | -$2.04M |
|
93
Deere & Co
DE
$129B
| $27.2M | 0.26% | 332,095 -13,977 | -4% | -$1.15M |
|
94
Johnson & Johnson
JNJ
$427B
| $27.2M | 0.26% | 254,743 -16,072 | -6% | -$1.71M |
|
95
Alibaba
BABA
$322B
| $26.9M | 0.25% | +304,087 | New | +$26.9M |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $25.9M | 0.24% | 230,004 -98,802 | -30% | -$11.1M |
|
97
UDR
UDR
$13.1B
| $25.5M | 0.24% | 936,522 +73,700 | +9% | +$2.01M |
|
98
Boston Properties
BXP
$11.5B
| $25.4M | 0.24% | 219,813 -16,200 | -7% | -$1.88M |
|
99
Corning
GLW
$57.4B
| $25.4M | 0.24% | 1,312,839 +1,115,420 | +565% | +$21.6M |
|
100
Coca-Cola
KO
$297B
| $25.1M | 0.24% | 587,988 -23,453 | -4% | -$1M |
|