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 | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$136B
| $10.6M | 0.1% |
120,357
+23,003
| +24% | +$2.03M |
|
202
America Movil
AMX
$59.2B
| $10.3M | 0.1% |
516,673
-260,700
| -34% | -$5.18M |
|
203
Yum! Brands
YUM
$40.1B
| $10.2M | 0.1% |
188,600
-29,768
| -14% | -$1.61M |
|
204
DaVita
DVA
$9.83B
| $10M | 0.1% |
145,640
-61,800
| -30% | -$4.26M |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $9.92M | 0.1% |
117,042
-93,367
| -44% | -$7.91M |
|
206
Colgate-Palmolive
CL
$68.6B
| $9.78M | 0.1% |
150,702
+14,409
| +11% | +$935K |
|
207
PLDT
PHI
$4.25B
| $9.75M | 0.1% |
159,948
| – | – |
|
208
Abbott
ABT
$233B
| $9.68M | 0.09% |
251,253
+44,810
| +22% | +$1.73M |
|
|
VALE.P
209
DELISTED
Vale S A
VALE.P
| $9.66M | 0.09% |
776,182
-720,400
| -48% | -$8.97M |
|
|
PX
210
DELISTED
Praxair Inc
PX
| $9.63M | 0.09% |
73,492
-49,446
| -40% | -$6.48M |
|
211
PVH
PVH
$4.18B
| $9.61M | 0.09% |
76,997
-650
| -0.8% | -$81.1K |
|
212
W.W. Grainger
GWW
$47.2B
| $9.48M | 0.09% |
37,525
+30,273
| +417% | +$7.65M |
|
213
Medtronic
MDT
$119B
| $9.39M | 0.09% |
152,642
+28,616
| +23% | +$1.76M |
|
214
Melco Resorts & Entertainment
MLCO
$3.81B
| $9.39M | 0.09% |
242,875
+35,032
| +17% | +$1.35M |
|
|
DD
215
DELISTED
Du Pont De Nemours E I
DD
| $9.32M | 0.09% |
146,233
+24,742
| +20% | +$1.58M |
|
|
INFA
216
DELISTED
INFORMATICA CORP
INFA
| $9.31M | 0.09% |
246,473
| – | – |
|
217
Fortune Brands Innovations
FBIN
$7.24B
| $9.07M | 0.09% |
251,945
-18,756
| -7% | -$675K |
|
218
Dominion Energy
D
$49.7B
| $8.99M | 0.09% |
126,572
+13,089
| +12% | +$929K |
|
|
GAP
219
The Gap, Inc.
GAP
$8.78B
| $8.98M | 0.09% |
224,182
-105,499
| -32% | -$4.23M |
|
220
Freeport-McMoran
FCX
$66.3B
| $8.91M | 0.09% |
269,429
+6,623
| +3% | +$219K |
|
221
Hyatt Hotels
H
$13.7B
| $8.89M | 0.09% |
165,114
-129,300
| -44% | -$6.96M |
|
222
Lowe's Companies
LOW
$151B
| $8.88M | 0.09% |
181,409
+12,149
| +7% | +$595K |
|
223
MetLife
MET
$52.1B
| $8.84M | 0.09% |
187,768
+32,807
| +21% | +$1.54M |
|
224
Ford
F
$46.6B
| $8.82M | 0.09% |
565,820
+111,189
| +24% | +$1.73M |
|
|
TWX
225
DELISTED
Time Warner Inc
TWX
| $8.72M | 0.08% |
139,194
+27,182
| +24% | +$1.7M |
|