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 | |
|---|---|---|---|---|---|---|
|
DFT
101
DELISTED
DuPont Fabros Technology Inc.
DFT
| $24.9M | 0.24% |
1,035,398
+346,200
| +50% | +$8.33M |
|
102
Merck
MRK
$210B
| $24.9M | 0.24% |
438,495
-768,435
| -64% | -$43.6M |
|
103
Sherwin-Williams
SHW
$90.5B
| $24.9M | 0.24% |
126,315
+1,900
| +2% | +$374K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $24.7M | 0.24% |
176,976
-9,011
| -5% | -$1.26M |
|
105
General Dynamics
GD
$86.8B
| $24.5M | 0.24% |
224,949
+190,325
| +550% | +$20.7M |
|
106
Camden Property Trust
CPT
$11.7B
| $24.4M | 0.24% |
361,852
-63,500
| -15% | -$4.28M |
|
107
Wynn Resorts
WYNN
$13.1B
| $24.2M | 0.24% |
108,930
+1,355
| +1% | +$301K |
|
108
Coca-Cola
KO
$297B
| $24.2M | 0.24% |
625,607
+92,471
| +17% | +$3.57M |
|
109
Mid-America Apartment Communities
MAA
$16.8B
| $23.8M | 0.23% |
348,950
-38,315
| -10% | -$2.62M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $23.7M | 0.23% |
358,937
-96,574
| -21% | -$6.38M |
|
111
Pediatrix Medical
MD
$1.45B
| $23.7M | 0.23% |
381,974
-109,314
| -22% | -$6.78M |
|
112
Las Vegas Sands
LVS
$38B
| $23.5M | 0.23% |
291,381
+10,090
| +4% | +$815K |
|
113
Commault Systems
CVLT
$7.96B
| $23M | 0.22% |
+354,492
| New | +$23M |
|
114
Lockheed Martin
LMT
$105B
| $22.7M | 0.22% |
138,934
+8,218
| +6% | +$1.34M |
|
115
NOV
NOV
$4.82B
| $22.5M | 0.22% |
289,213
-95,866
| -25% | -$7.47M |
|
116
Ambev
ABEV
$33.5B
| $22.1M | 0.22% |
2,985,208
-285,700
| -9% | -$2.12M |
|
117
Icon
ICLR
$14B
| $21.9M | 0.21% |
459,785
| – | – |
|
118
American International
AIG
$45.1B
| $21.5M | 0.21% |
429,730
-448,894
| -51% | -$22.5M |
|
119
Ares Capital
ARCC
$15.7B
| $21.4M | 0.21% |
+1,213,722
| New | +$21.4M |
|
120
Weyerhaeuser
WY
$17.9B
| $21.4M | 0.21% |
727,692
+177,600
| +32% | +$5.21M |
|
121
TJX Companies
TJX
$155B
| $21.2M | 0.21% |
349,319
-19,990
| -5% | -$1.21M |
|
122
Canadian Pacific Kansas City
CP
$70.4B
| $21.1M | 0.21% |
140,528
+17,381
| +14% | +$2.61M |
|
123
Chevron
CVX
$318B
| $21.1M | 0.21% |
177,409
+45,309
| +34% | +$5.39M |
|
124
AutoZone
AZO
$70.1B
| $21.1M | 0.21% |
39,215
+14,294
| +57% | +$7.67M |
|
|
ARRS
125
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $21.1M | 0.2% |
747,195
-83,229
| -10% | -$2.34M |
|