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 | |
|---|---|---|---|---|---|---|
|
CERN
426
DELISTED
Cerner Corp
CERN
| $77.1M | 0.05% |
1,144,298
+510,161
| +80% | +$34.4M |
|
427
Ralph Lauren
RL
$18.9B
| $76.9M | 0.05% |
741,925
+361,898
| +95% | +$37.5M |
|
428
Lincoln Electric
LECO
$13.4B
| $76.9M | 0.05% |
839,590
-21,510
| -2% | -$1.97M |
|
429
Integra LifeSciences
IART
$1.25B
| $76.8M | 0.05% |
1,603,752
-431,536
| -21% | -$20.7M |
|
430
Ziff Davis
ZD
$1.55B
| $75.9M | 0.05% |
1,163,032
+229,606
| +25% | +$15M |
|
431
SPDR S&P 500 ETF Trust
SPY
$659B
| $75.9M | 0.05% |
284,291
+31,434
| +12% | +$8.39M |
|
432
Kellanova
K
$27.8B
| $75.8M | 0.05% |
1,187,898
+251,068
| +27% | +$16M |
|
433
Sun Communities
SUI
$16.2B
| $75.4M | 0.05% |
812,582
-4,586
| -0.6% | -$425K |
|
434
Fortive
FTV
$16.2B
| $75.4M | 0.05% |
1,244,924
+263,160
| +27% | +$15.9M |
|
435
Black Hills Corp
BKH
$4.34B
| $74.8M | 0.05% |
1,244,779
+285,803
| +30% | +$17.2M |
|
436
CommScope
COMM
$3.6B
| $74.5M | 0.05% |
1,969,668
-1,780,286
| -47% | -$67.3M |
|
437
Comerica
CMA
$8.86B
| $74.4M | 0.05% |
857,514
-894,300
| -51% | -$77.6M |
|
|
NEX
438
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $74M | 0.05% |
3,892,148
-766,144
| -16% | -$14.6M |
|
439
Corpay
CPAY
$22.4B
| $73.9M | 0.04% |
383,887
+28,117
| +8% | +$5.41M |
|
440
IDEX
IEX
$12.4B
| $73.8M | 0.04% |
559,485
+233,940
| +72% | +$30.9M |
|
|
GPOR
441
DELISTED
Gulfport Energy Corp.
GPOR
| $73.7M | 0.04% |
5,774,213
-693,009
| -11% | -$8.84M |
|
442
O'Reilly Automotive
ORLY
$88.3B
| $73.2M | 0.04% |
4,567,320
+957,225
| +27% | +$15.3M |
|
443
Trex
TREX
$6.93B
| $73.1M | 0.04% |
2,699,376
-640,940
| -19% | -$17.4M |
|
444
AGNC Investment
AGNC
$10.7B
| $73M | 0.04% |
3,614,845
+942,510
| +35% | +$19M |
|
|
CONE
445
DELISTED
CyrusOne Inc Common Stock
CONE
| $72.5M | 0.04% |
1,217,645
+126,239
| +12% | +$7.51M |
|
446
Garmin
GRMN
$45.7B
| $71.6M | 0.04% |
1,202,678
-366
| -0% | -$21.8K |
|
447
Illumina
ILMN
$15.6B
| $71.6M | 0.04% |
336,713
-43,133
| -11% | -$9.17M |
|
448
Domino's
DPZ
$15.6B
| $71M | 0.04% |
375,861
-111,900
| -23% | -$21.1M |
|
449
OSI Systems
OSIS
$3.92B
| $71M | 0.04% |
1,103,015
-234,910
| -18% | -$15.1M |
|
450
CDW
CDW
$22.2B
| $71M | 0.04% |
1,020,972
-460,630
| -31% | -$32M |
|