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 | |
|---|---|---|---|---|---|---|
851
Eaton
ETN
$136B
| $11.5M | 0.01% |
146,105
+245
| +0.2% | +$19.4K |
|
852
Hubbell
HUBB
$23.2B
| $11.5M | 0.01% |
85,172
-23,183
| -21% | -$3.14M |
|
853
LivaNova
LIVN
$3.17B
| $11.5M | 0.01% |
143,592
-6,392
| -4% | -$511K |
|
854
Emerson Electric
EMR
$74.6B
| $11.3M | 0.01% |
161,597
-5,825
| -3% | -$406K |
|
|
VVC
855
DELISTED
Vectren Corporation
VVC
| $11.2M | 0.01% |
172,710
+12,300
| +8% | +$800K |
|
856
Johnson Controls International
JCI
$69.5B
| $11.2M | 0.01% |
293,739
-251,198
| -46% | -$9.58M |
|
857
Rexford Industrial Realty
REXR
$10.2B
| $10.9M | 0.01% |
374,318
+144,571
| +63% | +$4.22M |
|
858
Pediatrix Medical
MD
$1.49B
| $10.8M | 0.01% |
201,495
-13,728
| -6% | -$734K |
|
859
NetApp
NTAP
$23.7B
| $10.8M | 0.01% |
194,627
-552,112
| -74% | -$30.5M |
|
|
IPHI
860
DELISTED
INPHI CORPORATION
IPHI
| $10.8M | 0.01% |
+294,120
| New | +$10.8M |
|
861
JD.com
JD
$44.6B
| $10.8M | 0.01% |
259,796
+117,740
| +83% | +$4.88M |
|
862
Royal Gold
RGLD
$12.2B
| $10.8M | 0.01% |
131,000
+99,700
| +319% | +$8.19M |
|
|
ESRX
863
DELISTED
Express Scripts Holding Company
ESRX
| $10.7M | 0.01% |
143,634
-13,019
| -8% | -$972K |
|
864
Liberty Broadband Class C
LBRDK
$8.61B
| $10.7M | 0.01% |
125,564
-29,800
| -19% | -$2.54M |
|
865
Sonida Senior Living
SNDA
$486M
| $10.6M | 0.01% |
52,184
-1,365
| -3% | -$276K |
|
866
Douglas Emmett
DEI
$2.83B
| $10.5M | 0.01% |
255,440
-30,800
| -11% | -$1.26M |
|
|
COR
867
DELISTED
Coresite Realty Corporation
COR
| $10.5M | 0.01% |
91,994
+6,459
| +8% | +$736K |
|
868
HEICO
HEI
$44.8B
| $10.4M | 0.01% |
215,123
-6,688
| -3% | -$323K |
|
|
WRK
869
DELISTED
WestRock Company
WRK
| $10.3M | 0.01% |
163,198
-223,888
| -58% | -$14.2M |
|
|
WUBA
870
DELISTED
58.COM INC
WUBA
| $10.3M | 0.01% |
+143,900
| New | +$10.3M |
|
871
BorgWarner
BWA
$9.53B
| $10.3M | 0.01% |
228,965
+157,812
| +222% | +$7.1M |
|
|
HPP
872
Hudson Pacific Properties
HPP
$1.16B
| $10.2M | 0.01% |
298,317
-36,371
| -11% | -$1.25M |
|
873
AXIS Capital
AXS
$7.62B
| $10M | 0.01% |
199,088
-249,500
| -56% | -$12.5M |
|
874
Ingredion
INGR
$8.24B
| $10M | 0.01% |
71,520
-22,700
| -24% | -$3.17M |
|
875
Kraft Heinz
KHC
$32.3B
| $9.93M | 0.01% |
127,680
-654,770
| -84% | -$50.9M |
|