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 | |
|---|---|---|---|---|---|---|
126
Grifois
GRFS
$6.53B
| $20.5M | 0.2% |
495,502
-578,981
| -54% | -$23.9M |
|
127
iShares Latin America 40 ETF
ILF
$1.75B
| $20.4M | 0.2% |
556,781
+147,947
| +36% | +$5.41M |
|
128
Kimco Realty
KIM
$15.2B
| $20.3M | 0.2% |
926,112
+876,720
| +1,775% | +$19.2M |
|
|
BDN
129
Brandywine Realty Trust
BDN
$745M
| $20M | 0.19% |
1,382,900
-197,100
| -12% | -$2.85M |
|
130
Kohl's
KSS
$1.78B
| $19.9M | 0.19% |
350,135
+683
| +0.2% | +$38.8K |
|
131
Walmart
WMT
$793B
| $19.7M | 0.19% |
257,797
+26,645
| +12% | +$2.04M |
|
132
National Health Investors
NHI
$3.68B
| $19.7M | 0.19% |
325,045
+108,077
| +50% | +$6.53M |
|
|
LTC
133
LTC Properties
LTC
$1.67B
| $19.6M | 0.19% |
521,934
+191,140
| +58% | +$7.2M |
|
134
PepsiCo
PEP
$203B
| $19.3M | 0.19% |
231,157
-24,846
| -10% | -$2.07M |
|
135
Embraer
ERJ
$10.5B
| $19M | 0.19% |
535,309
-80,424
| -13% | -$2.85M |
|
136
McKesson
MCK
$85.9B
| $18.7M | 0.18% |
105,683
-1,353
| -1% | -$239K |
|
137
Extra Space Storage
EXR
$30.4B
| $18.6M | 0.18% |
383,800
-49,600
| -11% | -$2.41M |
|
138
Baxter International
BAX
$12.1B
| $18M | 0.18% |
245,030
-3,221
| -1% | -$237K |
|
139
Seagate
STX
$37.5B
| $17.9M | 0.17% |
318,950
+283,812
| +808% | +$15.9M |
|
140
Cooper Companies
COO
$13.3B
| $17.8M | 0.17% |
129,644
+47,297
| +57% | +$6.5M |
|
|
GMCR
141
DELISTED
KEURIG GREEN MTN INC
GMCR
| $17.5M | 0.17% |
165,592
+26,037
| +19% | +$2.75M |
|
142
Adobe
ADBE
$148B
| $17.4M | 0.17% |
264,216
+13,300
| +5% | +$874K |
|
|
RHT
143
DELISTED
Red Hat Inc
RHT
| $16.7M | 0.16% |
315,117
+125,184
| +66% | +$6.63M |
|
144
Roper Technologies
ROP
$56.4B
| $16.6M | 0.16% |
124,417
+44,515
| +56% | +$5.94M |
|
145
Crown Holdings
CCK
$10.7B
| $16.6M | 0.16% |
370,472
+202,420
| +120% | +$9.06M |
|
|
BEE
146
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $16.5M | 0.16% |
1,622,199
+178,000
| +12% | +$1.81M |
|
147
Bath & Body Works
BBWI
$6.3B
| $16.5M | 0.16% |
290,307
-127,745
| -31% | -$7.25M |
|
148
EPR Properties
EPR
$4.06B
| $16.5M | 0.16% |
308,500
+303,100
| +5,613% | +$16.2M |
|
149
McDonald's
MCD
$226B
| $16M | 0.16% |
163,367
+19,210
| +13% | +$1.88M |
|
150
LXP Industrial Trust
LXP
$2.66B
| $16M | 0.16% |
+1,463,800
| New | +$16M |
|