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 | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$35.6B
| $25.1M | 0.24% | 437,768 +9,452 | +2% | +$541K |
|
102
Merck
MRK
$210B
| $24.7M | 0.23% | 416,080 -22,747 | -5% | -$1.35M |
|
103
NOV
NOV
$4.94B
| $24.5M | 0.23% | 322,417 -8,264 | -2% | -$629K |
|
104
ACI Worldwide
ACIW
$5.09B
| $24.4M | 0.23% | 1,300,812 +867,132 | +200% | +$16.3M |
|
105
Stanley Black & Decker
SWK
$11.5B
| $23.8M | 0.22% | 268,068 +28,180 | +12% | +$2.5M |
|
106
Mid-America Apartment Communities
MAA
$17.1B
| $23.4M | 0.22% | 355,753 +142,163 | +67% | +$9.33M |
|
107
Wynn Resorts
WYNN
$13.2B
| $23.3M | 0.22% | 124,521 +750 | +0.6% | +$140K |
|
108
FedEx
FDX
$54.5B
| $23M | 0.22% | 142,355 +94,561 | +198% | +$15.3M |
|
|
HOT
109
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $23M | 0.22% | 275,957 -170,454 | -38% | -$14.2M |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $22.6M | 0.21% | 238,259 -136,581 | -36% | -$12.9M |
|
111
Netflix
NFLX
$513B
| $22.3M | 0.21% | 49,414 -21,070 | -30% | -$9.51M |
|
112
Starbucks
SBUX
$100B
| $22.3M | 0.21% | 295,020 -13,167 | -4% | -$994K |
|
113
General Dynamics
GD
$87.3B
| $21.8M | 0.21% | 171,672 -53,277 | -24% | -$6.77M |
|
114
Halliburton
HAL
$19.4B
| $21.6M | 0.2% | 335,339 +99,761 | +42% | +$6.44M |
|
115
Sabra Healthcare REIT
SBRA
$4.58B
| $21.3M | 0.2% | 874,803 +199,600 | +30% | +$4.85M |
|
116
Embraer
ERJ
$10.3B
| $20.9M | 0.2% | 532,676 | – | – |
|
117
Las Vegas Sands
LVS
$39.6B
| $20.8M | 0.2% | 335,085 +29,793 | +10% | +$1.85M |
|
118
American International
AIG
$45.1B
| $20.5M | 0.19% | 380,040 -29,849 | -7% | -$1.61M |
|
|
ARRS
119
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $20.5M | 0.19% | 723,544 -106,336 | -13% | -$3.02M |
|
|
DTV
120
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.4M | 0.19% | 236,219 -140,455 | -37% | -$12.2M |
|
121
Sherwin-Williams
SHW
$91.2B
| $19.9M | 0.19% | 90,870 -30,633 | -25% | -$6.71M |
|
122
PepsiCo
PEP
$204B
| $19.7M | 0.19% | 211,385 -28,817 | -12% | -$2.68M |
|
123
Crown Holdings
CCK
$11.6B
| $19.6M | 0.18% | 440,162 +13,310 | +3% | +$593K |
|
124
Walmart
WMT
$774B
| $19.4M | 0.18% | 253,814 | – | – |
|
125
Commault Systems
CVLT
$8.3B
| $19.4M | 0.18% | 383,760 +6,567 | +2% | +$331K |
|