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 | |
|---|---|---|---|---|---|---|
501
Regions Financial
RF
$24.1B
| $59.6M | 0.04% |
3,446,965
-6,429,250
| -65% | -$111M |
|
502
F5
FFIV
$18.1B
| $59M | 0.04% |
449,333
-174,200
| -28% | -$22.9M |
|
503
Petrobras
PBR
$78.7B
| $58.8M | 0.04% |
5,711,309
+112,964
| +2% | +$1.16M |
|
504
Fidelity National Financial
FNF
$16.5B
| $58.7M | 0.04% |
1,555,530
+998,092
| +179% | +$37.7M |
|
505
D.R. Horton
DHI
$54.2B
| $57.9M | 0.04% |
1,133,481
+892,161
| +370% | +$45.6M |
|
|
PLYA
506
DELISTED
Playa Hotels & Resorts
PLYA
| $57.8M | 0.04% |
5,359,527
+1,172,533
| +28% | +$12.7M |
|
507
Copart
CPRT
$47B
| $57.7M | 0.04% |
5,346,728
+1,356,880
| +34% | +$14.7M |
|
|
JOYY
508
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $57.7M | 0.04% |
+510,580
| New | +$57.7M |
|
509
VF Corp
VFC
$5.86B
| $57.4M | 0.03% |
823,992
+60,679
| +8% | +$4.23M |
|
510
Liberty Media Series C
FWONK
$25.2B
| $57.2M | 0.03% |
1,731,950
+691,959
| +67% | +$22.9M |
|
511
Occidental Petroleum
OXY
$45.2B
| $57M | 0.03% |
773,101
-113,887
| -13% | -$8.39M |
|
512
KeyCorp
KEY
$20.8B
| $56.9M | 0.03% |
2,818,832
-4,622,826
| -62% | -$93.2M |
|
513
WisdomTree
WT
$1.98B
| $56.6M | 0.03% |
4,510,039
-10,465
| -0.2% | -$131K |
|
514
East-West Bancorp
EWBC
$14.8B
| $56.4M | 0.03% |
927,863
-55,477
| -6% | -$3.37M |
|
515
Celanese
CE
$5.34B
| $56.4M | 0.03% |
526,472
+61,250
| +13% | +$6.56M |
|
516
Hanesbrands
HBI
$2.27B
| $55.9M | 0.03% |
2,674,431
+1,848,975
| +224% | +$38.7M |
|
517
Universal Display
OLED
$6.91B
| $55.8M | 0.03% |
323,700
-48,620
| -13% | -$8.39M |
|
|
PPBI
518
DELISTED
Pacific Premier Bancorp
PPBI
| $55.6M | 0.03% |
1,390,402
+402,276
| +41% | +$16.1M |
|
|
POT
519
DELISTED
Potash Corp Of Saskatchewan
POT
| $55.5M | 0.03% |
2,686,523
+1,847
| +0.1% | +$38.1K |
|
520
Sonoco
SON
$4.56B
| $55.4M | 0.03% |
1,042,637
+30,807
| +3% | +$1.64M |
|
521
Fortune Brands Innovations
FBIN
$7.3B
| $55.4M | 0.03% |
947,074
+469,237
| +98% | +$27.4M |
|
522
Acadia Healthcare
ACHC
$2.19B
| $55.3M | 0.03% |
1,693,996
+218,907
| +15% | +$7.14M |
|
523
Equifax
EFX
$30.8B
| $55.1M | 0.03% |
467,371
-709,781
| -60% | -$83.7M |
|
524
Bath & Body Works
BBWI
$6.06B
| $54.7M | 0.03% |
1,123,519
-174,200
| -13% | -$8.48M |
|
525
Thermon Group Holdings
THR
$845M
| $54.6M | 0.03% |
2,304,743
-398,100
| -15% | -$9.42M |
|