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 | |
|---|---|---|---|---|---|---|
|
AIV
151
Aimco
AIV
$1.11B
| $16M | 0.16% |
3,966,595
-2,914,142
| -42% | -$11.7M |
|
|
DTV
152
DELISTED
DIRECTV COM STK (DE)
DTV
| $16M | 0.16% |
208,795
+125,105
| +149% | +$9.56M |
|
153
STAG Industrial
STAG
$6.87B
| $15.9M | 0.15% |
660,233
-32,257
| -5% | -$777K |
|
|
LNKD
154
DELISTED
LinkedIn Corporation
LNKD
| $15.8M | 0.15% |
85,255
+5,313
| +7% | +$983K |
|
155
PNC Financial Services
PNC
$80.8B
| $15.7M | 0.15% |
181,017
-95,273
| -34% | -$8.29M |
|
156
Trimble
TRMB
$19B
| $15.6M | 0.15% |
400,500
-25,800
| -6% | -$1M |
|
157
Quanta Services
PWR
$55.3B
| $15.6M | 0.15% |
421,622
+4,200
| +1% | +$155K |
|
158
TE Connectivity
TEL
$61.4B
| $15.6M | 0.15% |
258,256
+12,350
| +5% | +$744K |
|
159
RTX Corp
RTX
$210B
| $15.3M | 0.15% |
207,725
+36,914
| +22% | +$2.71M |
|
160
Henry Schein
HSIC
$8.38B
| $15M | 0.15% |
320,838
+2,491
| +0.8% | +$117K |
|
161
Philip Morris
PM
$251B
| $14.7M | 0.14% |
179,611
+42,286
| +31% | +$3.46M |
|
162
Starbucks
SBUX
$97B
| $14.6M | 0.14% |
399,264
+31,636
| +9% | +$1.16M |
|
163
3M
MMM
$82.7B
| $14.5M | 0.14% |
128,224
+10,925
| +9% | +$1.24M |
|
164
UnitedHealth
UNH
$287B
| $14.5M | 0.14% |
176,860
-84,953
| -32% | -$6.97M |
|
|
CBD
165
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $14.5M | 0.14% |
330,920
-85,900
| -21% | -$3.76M |
|
166
Avnet
AVT
$4.45B
| $14.3M | 0.14% |
308,227
+291,457
| +1,738% | +$13.6M |
|
167
Boeing
BA
$172B
| $14.3M | 0.14% |
113,947
+5,100
| +5% | +$640K |
|
168
Caterpillar
CAT
$198B
| $14.2M | 0.14% |
143,214
+618
| +0.4% | +$61.4K |
|
|
CHSP
169
DELISTED
Chesapeake Lodging Trust
CHSP
| $14.1M | 0.14% |
546,562
-182,500
| -25% | -$4.7M |
|
170
Amgen
AMGN
$152B
| $14M | 0.14% |
113,220
+4,984
| +5% | +$615K |
|
171
Xylem
XYL
$34.1B
| $13.9M | 0.14% |
381,065
-26,087
| -6% | -$950K |
|
172
Duke Energy
DUK
$93.6B
| $13.6M | 0.13% |
190,740
+19,517
| +11% | +$1.39M |
|
|
HUB.B
173
DELISTED
HUBBELL INC CL-B
HUB.B
| $13.5M | 0.13% |
113,045
+12,800
| +13% | +$1.53M |
|
|
ROIC
174
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.5M | 0.13% |
903,737
-839,995
| -48% | -$12.6M |
|
175
Wabtec
WAB
$32.8B
| $13.4M | 0.13% |
173,293
| – | – |
|