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 | |
|---|---|---|---|---|---|---|
451
First Horizon
FHN
$11.3B
| $70.4M | 0.04% |
3,521,939
+1,390,403
| +65% | +$27.8M |
|
452
Vail Resorts
MTN
$5.87B
| $70.3M | 0.04% |
330,958
+168,224
| +103% | +$35.7M |
|
453
Agilent Technologies
A
$36.5B
| $69.9M | 0.04% |
1,043,576
+313,570
| +43% | +$21M |
|
454
IAC Inc
IAC
$2.98B
| $69.7M | 0.04% |
3,188,157
+92,554
| +3% | +$2.02M |
|
|
MCRN
455
DELISTED
Milacron Holdings Corp.
MCRN
| $69.5M | 0.04% |
+3,630,937
| New | +$69.5M |
|
456
Openlane
KAR
$3.09B
| $69.4M | 0.04% |
3,631,244
-309,753
| -8% | -$5.92M |
|
|
MDSO
457
DELISTED
Medidata Solutions, Inc.
MDSO
| $69.3M | 0.04% |
1,094,142
+496,046
| +83% | +$31.4M |
|
458
Trane Technologies
TT
$92.1B
| $69.1M | 0.04% |
775,118
-192,153
| -20% | -$17.1M |
|
|
CAVM
459
DELISTED
Cavium, Inc.
CAVM
| $68.8M | 0.04% |
820,604
-46,468
| -5% | -$3.9M |
|
460
Arista Networks
ANET
$180B
| $68.8M | 0.04% |
4,669,280
-1,281,360
| -22% | -$18.9M |
|
461
Fifth Third Bancorp
FITB
$30.2B
| $68.6M | 0.04% |
2,260,580
-3,044,451
| -57% | -$92.4M |
|
|
BECN
462
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $68.6M | 0.04% |
1,075,651
+435,737
| +68% | +$27.8M |
|
|
DLPH
463
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $68.4M | 0.04% |
+1,303,136
| New | +$68.4M |
|
464
Madison Square Garden
MSGS
$4.71B
| $68.2M | 0.04% |
453,574
-81,009
| -15% | -$12.2M |
|
|
TSRO
465
DELISTED
TESARO, Inc.
TSRO
| $68.2M | 0.04% |
822,634
-72,922
| -8% | -$6.04M |
|
466
AMC Entertainment Holdings
AMC
$1.41B
| $68.1M | 0.04% |
450,768
+36,531
| +9% | +$5.52M |
|
|
DBVT
467
DBV Technologies
DBVT
$245M
| $67.8M | 0.04% |
275,606
-4,173
| -1% | -$1.03M |
|
468
M&T Bank
MTB
$31.2B
| $67.2M | 0.04% |
393,010
-572,309
| -59% | -$97.9M |
|
469
LendingTree
TREE
$978M
| $66.9M | 0.04% |
196,641
+85,562
| +77% | +$29.1M |
|
470
Incyte
INCY
$16.9B
| $65.5M | 0.04% |
691,138
-300,060
| -30% | -$28.4M |
|
471
VeriSign
VRSN
$26.2B
| $65.3M | 0.04% |
570,905
+517,908
| +977% | +$59.3M |
|
472
Nomad Foods
NOMD
$2.21B
| $65.1M | 0.04% |
3,850,798
-109,406
| -3% | -$1.85M |
|
473
Texas Capital Bancshares
TCBI
$3.96B
| $65M | 0.04% |
731,225
+179,076
| +32% | +$15.9M |
|
474
J&J Snack Foods
JJSF
$2.12B
| $64.9M | 0.04% |
427,716
+57,794
| +16% | +$8.77M |
|
|
COHR
475
DELISTED
Coherent Inc
COHR
| $64.9M | 0.04% |
229,908
+22,964
| +11% | +$6.48M |
|