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 | |
|---|---|---|---|---|---|---|
601
Ambarella
AMBA
$3.54B
| $39.6M | 0.02% |
+673,482
| New | +$39.6M |
|
602
Avnet
AVT
$4.49B
| $39.6M | 0.02% |
998,469
+234,184
| +31% | +$9.28M |
|
603
Standex International
SXI
$2.52B
| $39.5M | 0.02% |
388,074
+57,243
| +17% | +$5.83M |
|
604
Yum! Brands
YUM
$40.1B
| $39.4M | 0.02% |
482,408
+146,560
| +44% | +$12M |
|
605
Ally Financial
ALLY
$12.7B
| $39M | 0.02% |
1,336,798
+104,580
| +8% | +$3.05M |
|
606
Snap-on
SNA
$17.1B
| $38.4M | 0.02% |
220,152
+38,847
| +21% | +$6.77M |
|
|
DFS
607
DELISTED
Discover Financial Services
DFS
| $38.3M | 0.02% |
497,538
+157,614
| +46% | +$12.1M |
|
608
Pinnacle Financial Partners
PNFP
$7.55B
| $37.8M | 0.02% |
569,851
-8,484
| -1% | -$562K |
|
609
Huntington Ingalls Industries
HII
$10.6B
| $37.7M | 0.02% |
160,034
-23,900
| -13% | -$5.63M |
|
610
Element Solutions
ESI
$6.33B
| $37.6M | 0.02% |
3,792,960
+391,516
| +12% | +$3.88M |
|
611
Masimo
MASI
$8B
| $37.6M | 0.02% |
443,165
+83,711
| +23% | +$7.1M |
|
|
SCG
612
DELISTED
Scana
SCG
| $37.3M | 0.02% |
936,667
+41,744
| +5% | +$1.66M |
|
613
Analog Devices
ADI
$122B
| $37.2M | 0.02% |
418,283
-1,144,378
| -73% | -$102M |
|
614
Fair Isaac
FICO
$36.8B
| $37M | 0.02% |
241,444
+90,016
| +59% | +$13.8M |
|
|
INXN
615
DELISTED
Interxion Holding N.V.
INXN
| $36.8M | 0.02% |
625,122
-50,891
| -8% | -$3M |
|
616
Best Buy
BBY
$16.1B
| $36.8M | 0.02% |
537,664
-141,489
| -21% | -$9.69M |
|
617
Silicon Motion
SIMO
$2.8B
| $36.8M | 0.02% |
694,324
-5,752
| -0.8% | -$305K |
|
|
INST
618
DELISTED
Instructure, Inc.
INST
| $36.7M | 0.02% |
1,108,020
-74,176
| -6% | -$2.46M |
|
619
Watsco
WSO
$16.6B
| $36.6M | 0.02% |
215,458
+94,545
| +78% | +$16.1M |
|
|
DRE
620
DELISTED
Duke Realty Corp.
DRE
| $36.6M | 0.02% |
1,343,953
+492,991
| +58% | +$13.4M |
|
621
Exponent
EXPO
$3.61B
| $36.6M | 0.02% |
1,028,520
+475,836
| +86% | +$16.9M |
|
622
Take-Two Interactive
TTWO
$44.2B
| $36.5M | 0.02% |
332,100
+183,800
| +124% | +$20.2M |
|
623
argenx
ARGX
$45.9B
| $35.7M | 0.02% |
+565,285
| New | +$35.7M |
|
|
CETV
624
DELISTED
Central European Media Enterprises Ltd
CETV
| $35.5M | 0.02% |
7,610,000
+5,285,000
| +227% | +$24.7M |
|
625
Okta
OKTA
$16.1B
| $35.5M | 0.02% |
1,386,736
+1,002,896
| +261% | +$25.7M |
|