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 |
Home Depot
HD
|
$264M |
| 2 |
Puma Biotechnology
PBYI
|
$244M |
| 3 |
TE Connectivity
TEL
|
$240M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$191M |
| 5 |
SHPG
Shire pic
SHPG
|
$189M |
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 | |
|---|---|---|---|---|---|---|
351
Cummins
CMI
$55.2B
| $109M | 0.07% |
619,039
-207,594
| -25% | -$36.7M |
|
352
Canadian Natural Resources
CNQ
$65.2B
| $109M | 0.07% |
6,222,021
+229,937
| +4% | +$4.02M |
|
353
Mid-America Apartment Communities
MAA
$16.9B
| $109M | 0.07% |
1,080,664
+277,765
| +35% | +$27.9M |
|
|
XEC
354
DELISTED
CIMAREX ENERGY CO
XEC
| $108M | 0.07% |
883,380
-25,801
| -3% | -$3.15M |
|
|
TSS
355
DELISTED
Total System Services, Inc.
TSS
| $107M | 0.07% |
1,357,335
+71,239
| +6% | +$5.63M |
|
356
Newmont
NEM
$82.3B
| $107M | 0.07% |
2,859,390
-464,718
| -14% | -$17.4M |
|
357
BWX Technologies
BWXT
$15B
| $107M | 0.06% |
1,762,063
-340,008
| -16% | -$20.6M |
|
358
AvalonBay Communities
AVB
$27.4B
| $106M | 0.06% |
596,673
-32,737
| -5% | -$5.84M |
|
359
Alexandria Real Estate Equities
ARE
$14.2B
| $106M | 0.06% |
815,041
-211,764
| -21% | -$27.7M |
|
360
Sempra
SRE
$53.6B
| $106M | 0.06% |
1,983,366
+639,668
| +48% | +$34.2M |
|
361
Expeditors International
EXPD
$16.5B
| $106M | 0.06% |
1,636,428
-2,697,819
| -62% | -$175M |
|
362
Mercado Libre
MELI
$123B
| $106M | 0.06% |
336,205
+79,977
| +31% | +$25.2M |
|
|
NBL
363
DELISTED
Noble Energy, Inc.
NBL
| $105M | 0.06% |
3,593,016
+1,193,532
| +50% | +$34.8M |
|
364
Healthcare Services Group
HCSG
$1.14B
| $105M | 0.06% |
1,985,614
+240,762
| +14% | +$12.7M |
|
365
Etsy
ETSY
$5.17B
| $104M | 0.06% |
5,109,431
-523,572
| -9% | -$10.7M |
|
|
GWPH
366
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $104M | 0.06% |
788,583
+70,854
| +10% | +$9.35M |
|
367
AutoZone
AZO
$70.8B
| $103M | 0.06% |
144,911
-45,208
| -24% | -$32.2M |
|
368
Walmart
WMT
$805B
| $101M | 0.06% |
3,079,392
+156,660
| +5% | +$5.16M |
|
369
Pultegroup
PHM
$27.2B
| $101M | 0.06% |
3,035,313
+1,712,238
| +129% | +$56.9M |
|
370
Affiliated Managers Group
AMG
$6.62B
| $99.8M | 0.06% |
486,176
+75,795
| +18% | +$15.6M |
|
371
CMS Energy
CMS
$21.4B
| $99.8M | 0.06% |
2,109,184
+498,439
| +31% | +$23.6M |
|
372
Webster Financial
WBS
$10.5B
| $99.4M | 0.06% |
1,770,694
+730,306
| +70% | +$41M |
|
373
Pinnacle West Capital
PNW
$10.7B
| $99.3M | 0.06% |
1,166,245
-387,001
| -25% | -$33M |
|
374
Arch Capital
ACGL
$34.4B
| $99.2M | 0.06% |
3,278,634
-152,400
| -4% | -$4.61M |
|
375
Albemarle
ALB
$9.33B
| $98.9M | 0.06% |
773,139
-822,545
| -52% | -$105M |
|