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 | |
|---|---|---|---|---|---|---|
376
Cal-Maine
CALM
$5.55B
| $98.2M | 0.06% |
2,208,474
-152,901
| -6% | -$6.8M |
|
377
Principal Financial Group
PFG
$18.2B
| $98.1M | 0.06% |
1,389,903
-937,133
| -40% | -$66.1M |
|
378
Caterpillar
CAT
$198B
| $97M | 0.06% |
615,608
+9,283
| +2% | +$1.46M |
|
379
Axon Enterprise
AXON
$57.4B
| $96.5M | 0.06% |
3,641,527
+1,977,739
| +119% | +$52.4M |
|
|
KSU
380
DELISTED
Kansas City Southern
KSU
| $96.5M | 0.06% |
916,900
+464,640
| +103% | +$48.9M |
|
381
HealthEquity
HQY
$8.41B
| $96.4M | 0.06% |
2,066,277
+45,986
| +2% | +$2.15M |
|
382
Outfront Media
OUT
$3.09B
| $96.1M | 0.06% |
4,207,542
-136,552
| -3% | -$3.12M |
|
383
Enterprise Products Partners
EPD
$69.1B
| $95.6M | 0.06% |
3,607,506
-2,111,707
| -37% | -$56M |
|
384
Travel + Leisure Co
TNL
$4.14B
| $95.5M | 0.06% |
1,825,176
+216,479
| +13% | +$11.3M |
|
385
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $94.9M | 0.06% |
+508,340
| New | +$94.9M |
|
386
Teladoc Health
TDOC
$1.37B
| $94.5M | 0.06% |
2,712,920
+1,028,963
| +61% | +$35.9M |
|
387
FibroGen
FGEN
$45.5M
| $94.5M | 0.06% |
79,777
+24,228
| +44% | +$28.7M |
|
388
Aramark
ARMK
$10.3B
| $93.3M | 0.06% |
3,024,512
-407,323
| -12% | -$12.6M |
|
|
ANSS
389
DELISTED
Ansys
ANSS
| $92.8M | 0.06% |
628,660
+183,580
| +41% | +$27.1M |
|
390
Wendy's
WEN
$1.95B
| $92.7M | 0.06% |
5,643,679
-468,438
| -8% | -$7.69M |
|
|
JUNO
391
DELISTED
Juno Therapeutics, Inc.
JUNO
| $92.3M | 0.06% |
2,018,801
+1,186,190
| +142% | +$54.2M |
|
392
Raymond James Financial
RJF
$33.9B
| $90.6M | 0.06% |
1,521,279
+15,678
| +1% | +$933K |
|
393
Adeia
ADEA
$1.69B
| $90M | 0.05% |
13,942,553
+4,364,978
| +46% | +$28.2M |
|
394
GE Aerospace
GE
$299B
| $89.7M | 0.05% |
1,072,438
+205,912
| +24% | +$17.2M |
|
|
LLL
395
DELISTED
L3 Technologies, Inc.
LLL
| $89.5M | 0.05% |
452,200
+36,385
| +9% | +$7.2M |
|
|
EGRX
396
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $88.7M | 0.05% |
1,660,881
-146,321
| -8% | -$7.82M |
|
397
Everest Group
EG
$14.5B
| $87.4M | 0.05% |
395,118
-150,400
| -28% | -$33.3M |
|
|
GRUB
398
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $86.9M | 0.05% |
605,246
+81,048
| +15% | +$11.6M |
|
399
Jones Lang LaSalle
JLL
$14.8B
| $86.8M | 0.05% |
583,004
-58,202
| -9% | -$8.67M |
|
|
LEXEA
400
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $86.7M | 0.05% |
1,956,391
+216,162
| +12% | +$9.58M |
|