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 | |
|---|---|---|---|---|---|---|
|
CHUY
926
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.17M | ﹤0.01% |
255,610
-122,653
| -32% | -$3.44M |
|
927
Bio-Rad Laboratories Class A
BIO
$8B
| $7.14M | ﹤0.01% |
29,910
-6,400
| -18% | -$1.53M |
|
928
CF Industries
CF
$13.7B
| $7.13M | ﹤0.01% |
167,601
+49,853
| +42% | +$2.12M |
|
929
British American Tobacco
BTI
$122B
| $7.12M | ﹤0.01% |
106,312
-90
| -0.1% | -$6.03K |
|
930
Archer Daniels Midland
ADM
$30.2B
| $7.12M | ﹤0.01% |
177,502
-161,447
| -48% | -$6.47M |
|
931
Dollar Tree
DLTR
$20.6B
| $7.02M | ﹤0.01% |
65,368
+1,844
| +3% | +$198K |
|
932
Liberty Global Class C
LBTYK
$4.12B
| $6.97M | ﹤0.01% |
206,116
-685,824
| -77% | -$23.2M |
|
933
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $6.96M | ﹤0.01% |
91,217
+14,029
| +18% | +$1.07M |
|
934
Starwood Property Trust
STWD
$7.56B
| $6.94M | ﹤0.01% |
325,070
-48,800
| -13% | -$1.04M |
|
935
Service Corp International
SCI
$10.9B
| $6.93M | ﹤0.01% |
185,700
+67,400
| +57% | +$2.52M |
|
|
ZNGA
936
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.93M | ﹤0.01% |
1,732,000
+287,200
| +20% | +$1.15M |
|
937
Hexcel
HXL
$5.16B
| $6.75M | ﹤0.01% |
109,100
+76,100
| +231% | +$4.71M |
|
938
Interpublic Group of Companies
IPG
$9.94B
| $6.75M | ﹤0.01% |
334,536
-973,232
| -74% | -$19.6M |
|
939
Atmos Energy
ATO
$26.7B
| $6.64M | ﹤0.01% |
77,264
+48,200
| +166% | +$4.14M |
|
940
Leidos
LDOS
$23B
| $6.5M | ﹤0.01% |
100,606
-376,700
| -79% | -$24.3M |
|
941
SiriusXM
SIRI
$8.1B
| $6.4M | ﹤0.01% |
119,381
-311,422
| -72% | -$16.7M |
|
942
Martin Marietta Materials
MLM
$37.5B
| $6.4M | ﹤0.01% |
28,931
-134,870
| -82% | -$29.8M |
|
943
Ulta Beauty
ULTA
$23.1B
| $6.39M | ﹤0.01% |
28,587
-160,278
| -85% | -$35.8M |
|
944
EQT Corp
EQT
$32.2B
| $6.38M | ﹤0.01% |
205,913
+61,936
| +43% | +$1.92M |
|
945
Paychex
PAYX
$48.7B
| $6.34M | ﹤0.01% |
93,134
-263,137
| -74% | -$17.9M |
|
946
Extra Space Storage
EXR
$31.3B
| $6.34M | ﹤0.01% |
72,458
+25,914
| +56% | +$2.27M |
|
|
CZR
947
DELISTED
Caesars Entertainment Corporation
CZR
| $6.33M | ﹤0.01% |
+500,000
| New | +$6.33M |
|
|
BBL
948
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.26M | ﹤0.01% |
155,214
| – | – |
|
949
Vanguard Small-Cap ETF
VB
$67.2B
| $6.18M | ﹤0.01% |
41,816
+3,152
| +8% | +$466K |
|
|
BZUN
950
Baozun
BZUN
$207M
| $6.16M | ﹤0.01% |
195,151
-138,190
| -41% | -$4.36M |
|