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 | |
|---|---|---|---|---|---|---|
651
Nasdaq
NDAQ
$53.6B
| $31.7M | 0.02% |
1,237,215
+905,484
| +273% | +$23.2M |
|
652
Hilton Worldwide
HLT
$64B
| $31.6M | 0.02% |
396,037
-835,500
| -68% | -$66.7M |
|
653
U-Haul Holding Co
UHAL
$11.2B
| $31.2M | 0.02% |
824,770
-100,640
| -11% | -$3.8M |
|
654
Prestige Consumer Healthcare
PBH
$3.2B
| $30.9M | 0.02% |
695,073
+2,086
| +0.3% | +$92.6K |
|
655
Paylocity
PCTY
$9.62B
| $30.6M | 0.02% |
648,157
+1,642
| +0.3% | +$77.4K |
|
656
Zions Bancorporation
ZION
$8.34B
| $30.2M | 0.02% |
593,701
-308,336
| -34% | -$15.7M |
|
657
Fox Factory Holding Corp
FOXF
$1.22B
| $30.1M | 0.02% |
773,771
+403,830
| +109% | +$15.7M |
|
658
AngioDynamics
ANGO
$436M
| $30M | 0.02% |
1,806,435
+366,562
| +25% | +$6.1M |
|
659
SEI Investments
SEIC
$10.8B
| $30M | 0.02% |
417,874
+312,067
| +295% | +$22.4M |
|
660
Independent Bank
INDB
$3.55B
| $29.9M | 0.02% |
428,730
-176,677
| -29% | -$12.3M |
|
661
PVH
PVH
$4.22B
| $29.9M | 0.02% |
217,700
+168,469
| +342% | +$23.1M |
|
662
Mattel
MAT
$6.06B
| $29.7M | 0.02% |
1,931,475
-1,450,715
| -43% | -$22.3M |
|
663
Seaboard Corp
SEB
$3.78B
| $29.5M | 0.02% |
6,694
+1,570
| +31% | +$6.92M |
|
|
EPAY
664
DELISTED
Bottomline Technologies Inc
EPAY
| $29.1M | 0.02% |
838,038
+311,064
| +59% | +$10.8M |
|
|
TFCFA
665
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.8M | 0.02% |
832,753
-14,655
| -2% | -$506K |
|
666
Harley-Davidson
HOG
$3.67B
| $28.5M | 0.02% |
560,774
+1,384
| +0.2% | +$70.4K |
|
667
Qualcomm
QCOM
$172B
| $28.4M | 0.02% |
443,011
-224,274
| -34% | -$14.4M |
|
668
TechnipFMC
FTI
$16B
| $28.4M | 0.02% |
1,216,995
-2,545,166
| -68% | -$59.3M |
|
669
Marten Transport
MRTN
$957M
| $28M | 0.02% |
2,068,263
+771,022
| +59% | +$10.4M |
|
670
Antero Resources
AR
$10.1B
| $27.9M | 0.02% |
1,468,493
-174,329
| -11% | -$3.31M |
|
|
ARGO
671
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $27.9M | 0.02% |
519,501
+229,078
| +79% | +$12.3M |
|
672
Zillow
ZG
$20.5B
| $27.8M | 0.02% |
683,129
+14,944
| +2% | +$609K |
|
673
Agios Pharmaceuticals
AGIO
$2.09B
| $27.7M | 0.02% |
485,239
+96,703
| +25% | +$5.53M |
|
|
GRA
674
DELISTED
W.R. Grace & Co.
GRA
| $27.6M | 0.02% |
393,324
+385,139
| +4,705% | +$27M |
|
|
WR
675
DELISTED
Westar Energy Inc
WR
| $27.2M | 0.02% |
515,289
-492,700
| -49% | -$26M |
|