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 | |
|---|---|---|---|---|---|---|
951
First Solar
FSLR
$21.6B
| $6.16M | ﹤0.01% |
91,200
+58,100
| +176% | +$3.92M |
|
|
LPT
952
DELISTED
Liberty Property Trust
LPT
| $6.12M | ﹤0.01% |
142,342
-3,300
| -2% | -$142K |
|
953
Brookfield
BN
$97.7B
| $6.1M | ﹤0.01% |
261,772
-16,659
| -6% | -$388K |
|
954
Booz Allen Hamilton
BAH
$13.2B
| $6.05M | ﹤0.01% |
158,600
+114,200
| +257% | +$4.35M |
|
955
Chord Energy
CHRD
$6.39B
| $6.02M | ﹤0.01% |
716,171
+352,325
| +97% | +$2.96M |
|
|
GAP
956
The Gap, Inc.
GAP
$8.38B
| $6M | ﹤0.01% |
176,111
+81,115
| +85% | +$2.76M |
|
957
Devon Energy
DVN
$22.3B
| $5.8M | ﹤0.01% |
140,117
+7,081
| +5% | +$293K |
|
|
CNR
958
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.79M | ﹤0.01% |
+300,000
| New | +$5.79M |
|
959
Campbell Soup
CPB
$10.1B
| $5.75M | ﹤0.01% |
119,546
-168,163
| -58% | -$8.09M |
|
960
CarMax
KMX
$9.04B
| $5.73M | ﹤0.01% |
89,393
+17,193
| +24% | +$1.1M |
|
961
Huntington Bancshares
HBAN
$25.7B
| $5.7M | ﹤0.01% |
391,126
-738,600
| -65% | -$10.8M |
|
|
S
962
DELISTED
Sprint Corporation
S
| $5.7M | ﹤0.01% |
967,010
-1,764,476
| -65% | -$10.4M |
|
963
Post Holdings
POST
$6.03B
| $5.64M | ﹤0.01% |
108,702
+103,201
| +1,876% | +$5.35M |
|
964
Charles River Laboratories
CRL
$7.99B
| $5.59M | ﹤0.01% |
51,100
+46,900
| +1,117% | +$5.13M |
|
965
Lear
LEA
$5.77B
| $5.59M | ﹤0.01% |
31,649
-4,848
| -13% | -$856K |
|
966
United Therapeutics
UTHR
$17.7B
| $5.57M | ﹤0.01% |
37,626
-8,920
| -19% | -$1.32M |
|
967
Masco
MAS
$15.1B
| $5.56M | ﹤0.01% |
126,496
+1,600
| +1% | +$70.3K |
|
968
Nucor
NUE
$33.3B
| $5.56M | ﹤0.01% |
87,395
-11,808
| -12% | -$751K |
|
969
Cardinal Health
CAH
$36B
| $5.54M | ﹤0.01% |
90,336
-18,594
| -17% | -$1.14M |
|
|
CRC
970
DELISTED
California Resources Corporation
CRC
| $5.53M | ﹤0.01% |
284,403
-532,845
| -65% | -$10.4M |
|
971
Pentair
PNR
$17.5B
| $5.53M | ﹤0.01% |
116,523
-15,486
| -12% | -$735K |
|
972
Huntsman Corp
HUN
$1.88B
| $5.47M | ﹤0.01% |
164,400
+76,100
| +86% | +$2.53M |
|
973
AptarGroup
ATR
$8.91B
| $5.44M | ﹤0.01% |
63,000
+19,300
| +44% | +$1.67M |
|
|
NBD
974
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $5.43M | ﹤0.01% |
235,541
+907
| +0.4% | +$20.9K |
|
975
NOV
NOV
$4.86B
| $5.39M | ﹤0.01% |
149,714
-2,134
| -1% | -$76.9K |
|