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 | |
|---|---|---|---|---|---|---|
176
YPF
YPF
$12B
| $13.4M | 0.13% |
431,300
+76,400
| +22% | +$2.38M |
|
|
JOBS
177
DELISTED
51job, Inc.
JOBS
| $13.1M | 0.13% |
367,870
| – | – |
|
178
Agilent Technologies
A
$36.6B
| $12.9M | 0.13% |
322,317
+10,764
| +3% | +$431K |
|
179
US Bancorp
USB
$75.8B
| $12.9M | 0.13% |
300,392
+54,860
| +22% | +$2.35M |
|
180
Becton Dickinson
BDX
$55B
| $12.8M | 0.12% |
111,708
+10,123
| +10% | +$1.16M |
|
181
Crown Castle
CCI
$41.9B
| $12.7M | 0.12% |
172,417
+6,256
| +4% | +$462K |
|
|
HMIN
182
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $12.5M | 0.12% |
386,974
-22,926
| -6% | -$741K |
|
183
Goldman Sachs
GS
$223B
| $12.4M | 0.12% |
75,985
+15,956
| +27% | +$2.61M |
|
184
Ecolab
ECL
$77.6B
| $12.4M | 0.12% |
114,882
+63,627
| +124% | +$6.87M |
|
|
RPT
185
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.3M | 0.12% |
756,971
-749,997
| -50% | -$12.2M |
|
186
AbbVie
ABBV
$375B
| $12.2M | 0.12% |
236,413
+19,488
| +9% | +$1M |
|
187
Parker-Hannifin
PH
$95.4B
| $12.1M | 0.12% |
101,378
+1,110
| +1% | +$133K |
|
188
Motorola Solutions
MSI
$79.4B
| $12.1M | 0.12% |
188,547
+7,682
| +4% | +$494K |
|
189
Sun Communities
SUI
$16.3B
| $12.1M | 0.12% |
267,837
-53,478
| -17% | -$2.41M |
|
190
Petrobras
PBR
$78B
| $12M | 0.12% |
913,312
-186,100
| -17% | -$2.45M |
|
|
TFCFA
191
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.9M | 0.12% |
373,425
+44,437
| +14% | +$1.42M |
|
192
Pricesmart
PSMT
$3.35B
| $11.7M | 0.11% |
116,400
-13,900
| -11% | -$1.4M |
|
193
Flowers Foods
FLO
$3.11B
| $11.7M | 0.11% |
+544,445
| New | +$11.7M |
|
|
BBBY
194
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.7M | 0.11% |
169,666
+25,690
| +18% | +$1.77M |
|
|
195
DuPont de Nemours
DD
$32.5B
| $11.6M | 0.11% |
118,827
-470,333
| -80% | -$46.1M |
|
196
United Airlines
UAL
$34.5B
| $11.6M | 0.11% |
259,845
+108,105
| +71% | +$4.83M |
|
197
Bristol-Myers Squibb
BMY
$95.4B
| $11.5M | 0.11% |
221,377
+49,531
| +29% | +$2.57M |
|
198
Copa Holdings
CPA
$4.86B
| $11M | 0.11% |
76,050
-34,000
| -31% | -$4.94M |
|
199
Fomento Económico Mexicano
FMX
$29.7B
| $10.8M | 0.11% |
116,239
-18,000
| -13% | -$1.68M |
|
200
Macy's
M
$4.62B
| $10.7M | 0.1% |
180,624
+11,454
| +7% | +$679K |
|