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 | |
|---|---|---|---|---|---|---|
|
OA
826
DELISTED
Orbital ATK, Inc.
OA
| $13.3M | 0.01% |
101,010
+10,800
| +12% | +$1.42M |
|
827
Digimarc
DMRC
$181M
| $13.2M | 0.01% |
+366,423
| New | +$13.2M |
|
828
Yext
YEXT
$1.1B
| $13.1M | 0.01% |
1,091,275
+12,348
| +1% | +$149K |
|
829
Mohawk Industries
MHK
$8.65B
| $13.1M | 0.01% |
47,332
+17,483
| +59% | +$4.82M |
|
|
CLGX
830
DELISTED
Corelogic, Inc.
CLGX
| $13.1M | 0.01% |
282,500
+161,600
| +134% | +$7.47M |
|
831
Hewlett Packard
HPE
$31B
| $12.9M | 0.01% |
897,605
-1,166,498
| -57% | -$16.8M |
|
832
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $12.8M | 0.01% |
314,607
+43,951
| +16% | +$1.79M |
|
|
DNB
833
DELISTED
Dun & Bradstreet
DNB
| $12.7M | 0.01% |
+107,481
| New | +$12.7M |
|
|
CBM
834
DELISTED
Cambrex Corporation
CBM
| $12.6M | 0.01% |
+263,500
| New | +$12.6M |
|
835
Autohome
ATHM
$3.39B
| $12.6M | 0.01% |
195,000
-242,329
| -55% | -$15.7M |
|
836
Copa Holdings
CPA
$4.85B
| $12.6M | 0.01% |
94,000
-3,300
| -3% | -$442K |
|
837
Ventas
VTR
$30.9B
| $12.6M | 0.01% |
209,164
+30,184
| +17% | +$1.81M |
|
|
HRC
838
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.4M | 0.01% |
147,010
-113,600
| -44% | -$9.57M |
|
839
Cousins Properties
CUZ
$4.95B
| $12.4M | 0.01% |
333,864
+25,960
| +8% | +$961K |
|
840
Cincinnati Financial
CINF
$24B
| $12.3M | 0.01% |
164,031
-99,262
| -38% | -$7.44M |
|
|
PXD
841
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.2M | 0.01% |
70,803
-156,297
| -69% | -$27M |
|
|
HR
842
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.2M | 0.01% |
379,453
-12,489
| -3% | -$401K |
|
843
ConocoPhillips
COP
$116B
| $12.2M | 0.01% |
221,562
-7,515
| -3% | -$413K |
|
844
Tapestry
TPR
$21.7B
| $12M | 0.01% |
272,207
+164,153
| +152% | +$7.26M |
|
845
Sabra Healthcare REIT
SBRA
$4.56B
| $12M | 0.01% |
+640,303
| New | +$12M |
|
846
UGI
UGI
$7.43B
| $12M | 0.01% |
255,357
-236,300
| -48% | -$11.1M |
|
847
Novo Nordisk
NVO
$245B
| $11.6M | 0.01% |
433,720
+15,252
| +4% | +$409K |
|
|
ATRI
848
DELISTED
Atrion Corp
ATRI
| $11.6M | 0.01% |
18,452
+234
| +1% | +$148K |
|
849
Ford
F
$46.7B
| $11.6M | 0.01% |
927,864
-16,031
| -2% | -$200K |
|
850
Capital One
COF
$142B
| $11.6M | 0.01% |
116,297
-42,343
| -27% | -$4.22M |
|