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 |
Intuitive Surgical
ISRG
|
$474M |
| 2 |
Home Depot
HD
|
$264M |
| 3 |
Puma Biotechnology
PBYI
|
$244M |
| 4 |
TE Connectivity
TEL
|
$240M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$191M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$313M |
| 2 |
Meta Platforms (Facebook)
META
|
$271M |
| 3 |
NVIDIA
NVDA
|
$227M |
| 4 |
Cadence Design Systems
CDNS
|
$216M |
| 5 |
CSX Corp
CSX
|
$216M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prosperity Bancshares
PB
$6.56B
| $139M | 0.08% |
1,978,611
+20,695
| +1% | +$1.45M |
|
277
Cedar Fair
FUN
$2.35B
| $138M | 0.08% |
2,129,890
+38,953
| +2% | +$2.53M |
|
278
Polaris
PII
$3.19B
| $138M | 0.08% |
1,112,531
-1,447,265
| -57% | -$179M |
|
279
Compañía de Cervecerías Unidas
CCU
$2.27B
| $138M | 0.08% |
4,658,660
+232,409
| +5% | +$6.88M |
|
280
MakeMyTrip
MMYT
$9.1B
| $138M | 0.08% |
4,617,453
+1,997,140
| +76% | +$59.6M |
|
281
Dominion Energy
D
$50.5B
| $138M | 0.08% |
1,697,459
-466,645
| -22% | -$37.8M |
|
282
First Hawaiian
FHB
$3.2B
| $136M | 0.08% |
4,663,330
+146,237
| +3% | +$4.27M |
|
283
HP
HPQ
$27.1B
| $136M | 0.08% |
6,460,312
+454,465
| +8% | +$9.55M |
|
284
American Water Works
AWK
$27.6B
| $136M | 0.08% |
1,481,274
-98,783
| -6% | -$9.04M |
|
285
AT&T
T
$208B
| $135M | 0.08% |
3,483,805
-2,973,610
| -46% | -$116M |
|
286
MarketAxess Holdings
MKTX
$6.73B
| $135M | 0.08% |
670,516
+10,254
| +2% | +$2.07M |
|
|
GXP
287
DELISTED
Great Plains Energy Incorporated
GXP
| $134M | 0.08% |
4,170,702
-43,738
| -1% | -$1.41M |
|
|
TIF
288
DELISTED
Tiffany & Co.
TIF
| $134M | 0.08% |
1,292,662
-197,592
| -13% | -$20.5M |
|
289
Suncor Energy
SU
$50.1B
| $134M | 0.08% |
3,655,055
+246,349
| +7% | +$9.05M |
|
|
RHT
290
DELISTED
Red Hat Inc
RHT
| $134M | 0.08% |
1,114,282
+68,643
| +7% | +$8.24M |
|
291
Donaldson
DCI
$9.28B
| $134M | 0.08% |
2,728,961
+1,423,009
| +109% | +$69.7M |
|
|
TWNK
292
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $133M | 0.08% |
9,012,380
-692,250
| -7% | -$10.3M |
|
293
Gilead Sciences
GILD
$140B
| $133M | 0.08% |
1,851,228
+69,321
| +4% | +$4.97M |
|
294
Ameren
AEE
$27B
| $132M | 0.08% |
2,245,942
+1,346
| +0.1% | +$79.4K |
|
295
Travelers Companies
TRV
$61.5B
| $132M | 0.08% |
975,673
-268,085
| -22% | -$36.4M |
|
296
PG&E
PCG
$33.7B
| $132M | 0.08% |
2,943,319
+1,310,899
| +80% | +$58.8M |
|
297
Conagra Brands
CAG
$8.99B
| $132M | 0.08% |
3,499,400
-2,510,349
| -42% | -$94.6M |
|
298
CenterPoint Energy
CNP
$24.8B
| $132M | 0.08% |
4,644,089
-49,397
| -1% | -$1.4M |
|
299
Unifirst Corp
UNF
$3.26B
| $131M | 0.08% |
794,607
-114,519
| -13% | -$18.9M |
|
300
Invitation Homes
INVH
$18.6B
| $131M | 0.08% |
+5,558,350
| New | +$131M |
|