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 | |
|---|---|---|---|---|---|---|
751
Boise Cascade
BCC
$3.36B
| $21.6M | 0.01% |
541,205
-3,296
| -0.6% | -$132K |
|
752
Grand Canyon Education
LOPE
$5.74B
| $21.5M | 0.01% |
239,991
+104,377
| +77% | +$9.34M |
|
|
ANCX
753
DELISTED
Access National Corporation
ANCX
| $21.4M | 0.01% |
767,912
-158,767
| -17% | -$4.42M |
|
|
PX
754
DELISTED
Praxair Inc
PX
| $21.2M | 0.01% |
137,098
-355
| -0.3% | -$55K |
|
755
Allegion
ALLE
$14.8B
| $21.2M | 0.01% |
265,920
+216,592
| +439% | +$17.2M |
|
|
CMTA
756
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $21.1M | 0.01% |
1,112,949
+353,157
| +46% | +$6.7M |
|
757
iShares Core S&P 500 ETF
IVV
$664B
| $21M | 0.01% |
78,290
-1,209
| -2% | -$325K |
|
758
TransUnion
TRU
$17.5B
| $20.9M | 0.01% |
380,742
+136,042
| +56% | +$7.48M |
|
759
C.H. Robinson
CHRW
$14.9B
| $20.6M | 0.01% |
231,714
-52,561
| -18% | -$4.68M |
|
760
Coterra Energy
CTRA
$18.3B
| $20.4M | 0.01% |
714,593
+515,185
| +258% | +$14.7M |
|
|
BKI
761
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20.4M | 0.01% |
462,086
+95,362
| +26% | +$4.21M |
|
|
ECOM
762
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $20.4M | 0.01% |
2,262,589
| – | – |
|
763
Phillips 66
PSX
$53.2B
| $20.3M | 0.01% |
201,037
+49,419
| +33% | +$5M |
|
|
TLGT
764
DELISTED
Teligent, Inc
TLGT
| $20.3M | 0.01% |
559,689
-1,348
| -0.2% | -$48.9K |
|
765
Alarm.com
ALRM
$2.84B
| $20.1M | 0.01% |
531,824
-312,078
| -37% | -$11.8M |
|
766
H&R Block
HRB
$6.85B
| $20M | 0.01% |
760,998
+298,987
| +65% | +$7.84M |
|
767
HealthStream
HSTM
$834M
| $19.9M | 0.01% |
858,160
+54,539
| +7% | +$1.26M |
|
768
Credicorp
BAP
$20.7B
| $19.8M | 0.01% |
95,485
+66,500
| +229% | +$13.8M |
|
769
iShares Russell 2000 ETF
IWM
$67.8B
| $19.8M | 0.01% |
129,782
+17,680
| +16% | +$2.7M |
|
770
LeMaitre Vascular
LMAT
$2.21B
| $19.5M | 0.01% |
612,999
+418,108
| +215% | +$13.3M |
|
771
PDS Biotechnology
PDSB
$56.4M
| $19.4M | 0.01% |
103,617
-1,228
| -1% | -$230K |
|
772
Apollo Global Management
APO
$75.3B
| $19.3M | 0.01% |
577,453
-635
| -0.1% | -$21.3K |
|
|
WBA
773
DELISTED
Walgreens Boots Alliance
WBA
| $19.3M | 0.01% |
265,228
-129,626
| -33% | -$9.41M |
|
|
EVBG
774
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $18.5M | 0.01% |
621,382
| – | – |
|
|
XIFR
775
XPLR Infrastructure, LP
XIFR
$976M
| $18.5M | 0.01% |
428,134
| – | – |
|