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 | |
|---|---|---|---|---|---|---|
901
International Paper
IP
$25.7B
| $8.41M | 0.01% |
153,271
-132,213
| -46% | -$7.26M |
|
902
HF Sinclair
DINO
$9.56B
| $8.39M | 0.01% |
163,717
+105,943
| +183% | +$5.43M |
|
|
PF
903
DELISTED
Pinnacle Foods, Inc.
PF
| $8.34M | 0.01% |
140,220
-113,000
| -45% | -$6.72M |
|
|
LCAHU
904
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $8.26M | 0.01% |
785,350
| – | – |
|
905
Embraer
ERJ
$11.2B
| $8.22M | 0.01% |
343,430
| – | – |
|
906
Kohl's
KSS
$1.86B
| $8.18M | 0.01% |
150,845
+66,156
| +78% | +$3.59M |
|
907
United States Lime & Minerals
USLM
$3.52B
| $8.13M | ﹤0.01% |
527,070
-171,680
| -25% | -$2.65M |
|
908
Dover
DOV
$24.4B
| $8.07M | ﹤0.01% |
98,890
+49,125
| +99% | +$4.01M |
|
909
APA Corp
APA
$8.14B
| $8.05M | ﹤0.01% |
190,677
-4,215
| -2% | -$178K |
|
910
Lennar Class A
LEN
$36.7B
| $7.96M | ﹤0.01% |
130,086
-40,775
| -24% | -$2.5M |
|
911
Skyworks Solutions
SWKS
$11.2B
| $7.9M | ﹤0.01% |
83,212
-10,479
| -11% | -$995K |
|
912
Monster Beverage
MNST
$61B
| $7.9M | ﹤0.01% |
249,522
+42,366
| +20% | +$1.34M |
|
913
PACCAR
PCAR
$52B
| $7.85M | ﹤0.01% |
165,660
+6,553
| +4% | +$311K |
|
914
Targa Resources
TRGP
$34.9B
| $7.83M | ﹤0.01% |
161,659
-257,300
| -61% | -$12.5M |
|
|
ALTR
915
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.82M | ﹤0.01% |
+327,062
| New | +$7.82M |
|
|
EFII
916
DELISTED
Electronics for Imaging
EFII
| $7.66M | ﹤0.01% |
259,306
-134,249
| -34% | -$3.96M |
|
917
Seagate
STX
$40B
| $7.62M | ﹤0.01% |
182,016
-1,643,226
| -90% | -$68.8M |
|
|
HES
918
DELISTED
Hess
HES
| $7.58M | ﹤0.01% |
159,642
-2,056
| -1% | -$97.6K |
|
919
Itaú Unibanco
ITUB
$76.6B
| $7.55M | ﹤0.01% |
1,162,340
-3,557
| -0.3% | -$23.1K |
|
920
Capri Holdings
CPRI
$2.53B
| $7.49M | ﹤0.01% |
118,932
+54,874
| +86% | +$3.45M |
|
921
J.M. Smucker
SJM
$12B
| $7.37M | ﹤0.01% |
59,309
-228,866
| -79% | -$28.4M |
|
|
BEST
922
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $7.32M | ﹤0.01% |
40,754
+223
| +0.6% | +$40K |
|
|
CIM
923
Chimera Investment
CIM
$1.2B
| $7.31M | ﹤0.01% |
131,883
-2,434
| -2% | -$135K |
|
|
TRIB
924
Trinity Biotech
TRIB
$4.32M
| $7.23M | ﹤0.01% |
282,858
| – | – |
|
925
Akamai
AKAM
$11.3B
| $7.22M | ﹤0.01% |
111,033
-181,735
| -62% | -$11.8M |
|