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 | |
|---|---|---|---|---|---|---|
676
Public Storage
PSA
$52.2B
| $27.2M | 0.02% |
130,062
-9,322
| -7% | -$1.95M |
|
|
GWR
677
DELISTED
Genesee & Wyoming Inc.
GWR
| $27M | 0.02% |
343,394
+190,692
| +125% | +$15M |
|
678
Insulet
PODD
$24.5B
| $26.9M | 0.02% |
390,384
-87,585
| -18% | -$6.04M |
|
|
DFRG
679
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $26.9M | 0.02% |
1,763,904
+118,003
| +7% | +$1.8M |
|
680
Markel Group
MKL
$24.2B
| $26.8M | 0.02% |
23,554
+10,945
| +87% | +$12.5M |
|
681
BancFirst
BANF
$4.47B
| $26.8M | 0.02% |
523,227
| – | – |
|
682
SpartanNash
SPTN
$908M
| $26.8M | 0.02% |
1,002,627
+238,099
| +31% | +$6.35M |
|
683
Assurant
AIZ
$10.7B
| $26.7M | 0.02% |
264,594
-245,665
| -48% | -$24.8M |
|
684
Atlantic Union Bankshares
AUB
$5.09B
| $26.6M | 0.02% |
736,640
+134,396
| +22% | +$4.86M |
|
685
New Oriental
EDU
$7.98B
| $26.5M | 0.02% |
282,313
+29,200
| +12% | +$2.74M |
|
|
BHVN
686
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $26.4M | 0.02% |
980,109
+291,200
| +42% | +$7.86M |
|
687
Marathon Petroleum
MPC
$54.8B
| $26.4M | 0.02% |
399,904
-181,188
| -31% | -$12M |
|
688
IMAX
IMAX
$1.6B
| $26.3M | 0.02% |
1,136,445
+67,989
| +6% | +$1.57M |
|
|
CARO
689
DELISTED
Carolina Financial Corp.
CARO
| $26.1M | 0.02% |
703,603
+164,217
| +30% | +$6.1M |
|
690
Zillow
Z
$21.3B
| $25.9M | 0.02% |
633,290
-6,917
| -1% | -$283K |
|
691
National Presto Industries
NPK
$782M
| $25.9M | 0.02% |
+260,433
| New | +$25.9M |
|
692
Vishay Intertechnology
VSH
$2.11B
| $25.8M | 0.02% |
1,244,427
-240,589
| -16% | -$4.99M |
|
693
MGM Resorts International
MGM
$9.98B
| $25.7M | 0.02% |
770,390
-87,128
| -10% | -$2.91M |
|
|
NP
694
DELISTED
Neenah, Inc. Common Stock
NP
| $25.7M | 0.02% |
283,160
+54,840
| +24% | +$4.97M |
|
695
Monolithic Power Systems
MPWR
$41.5B
| $25.4M | 0.02% |
225,914
+111,725
| +98% | +$12.6M |
|
696
Monro
MNRO
$530M
| $25.4M | 0.02% |
445,299
+166,248
| +60% | +$9.47M |
|
697
Flowserve
FLS
$7.22B
| $25.2M | 0.02% |
599,247
+11,376
| +2% | +$479K |
|
698
Grifois
GRFS
$6.89B
| $25.2M | 0.02% |
1,097,785
-246,351
| -18% | -$5.65M |
|
699
Veeva Systems
VEEV
$44.7B
| $25.1M | 0.02% |
454,513
-140,031
| -24% | -$7.74M |
|
700
Toro Company
TTC
$7.99B
| $25.1M | 0.02% |
384,910
+32,900
| +9% | +$2.15M |
|