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 | |
|---|---|---|---|---|---|---|
976
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $5.36M | ﹤0.01% |
97,914
-7,806
| -7% | -$427K |
|
|
TTM
977
DELISTED
Tata Motors Limited
TTM
| $5.34M | ﹤0.01% |
+161,421
| New | +$5.34M |
|
978
Owens Corning
OC
$12.7B
| $5.22M | ﹤0.01% |
56,816
+48,016
| +546% | +$4.41M |
|
979
Qorvo
QRVO
$8.54B
| $5.22M | ﹤0.01% |
78,404
-33,373
| -30% | -$2.22M |
|
980
TransDigm Group
TDG
$72.2B
| $5.21M | ﹤0.01% |
18,955
-10,660
| -36% | -$2.93M |
|
981
Xerox
XRX
$488M
| $5.17M | ﹤0.01% |
+177,427
| New | +$5.17M |
|
982
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.12M | ﹤0.01% |
111,405
-38,626
| -26% | -$1.77M |
|
983
FirstEnergy
FE
$25.1B
| $5.06M | ﹤0.01% |
165,083
+41,657
| +34% | +$1.28M |
|
984
Generac Holdings
GNRC
$10.5B
| $5.02M | ﹤0.01% |
101,427
-55,041
| -35% | -$2.73M |
|
985
Vanguard Financials ETF
VFH
$13B
| $4.98M | ﹤0.01% |
71,128
+14,440
| +25% | +$1.01M |
|
986
Vistra
VST
$64.3B
| $4.97M | ﹤0.01% |
+271,361
| New | +$4.97M |
|
987
AerCap
AER
$21.9B
| $4.82M | ﹤0.01% |
91,522
-5,677
| -6% | -$299K |
|
988
Realty Income
O
$53.3B
| $4.81M | ﹤0.01% |
87,058
+10,818
| +14% | +$598K |
|
989
Banco Bradesco
BBD
$32.5B
| $4.81M | ﹤0.01% |
+824,027
| New | +$4.81M |
|
990
Brown-Forman Class B
BF.B
$13.3B
| $4.8M | ﹤0.01% |
109,222
+5,244
| +5% | +$231K |
|
991
Viatris
VTRS
$12B
| $4.77M | ﹤0.01% |
112,581
-2,039
| -2% | -$86.3K |
|
|
SFE
992
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.76M | ﹤0.01% |
+424,387
| New | +$4.76M |
|
|
ODT
993
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $4.76M | ﹤0.01% |
+190,229
| New | +$4.76M |
|
994
BlackLine
BL
$3.28B
| $4.75M | ﹤0.01% |
+144,928
| New | +$4.75M |
|
995
Dana Inc
DAN
$2.71B
| $4.72M | ﹤0.01% |
147,404
-993,661
| -87% | -$31.8M |
|
996
Erie Indemnity
ERIE
$17.6B
| $4.72M | ﹤0.01% |
38,710
-49,800
| -56% | -$6.07M |
|
|
MIC
997
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.7M | ﹤0.01% |
73,266
-81,781
| -53% | -$5.25M |
|
998
Eastman Chemical
EMN
$7.88B
| $4.68M | ﹤0.01% |
50,486
+16,242
| +47% | +$1.5M |
|
|
TRCO
999
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.66M | ﹤0.01% |
109,600
+25,700
| +31% | +$1.09M |
|
1000
Healthpeak Properties
DOC
$12.5B
| $4.65M | ﹤0.01% |
178,177
-37,688
| -17% | -$983K |
|