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 |
Intuitive Surgical
ISRG
|
$474M |
| 2 |
Home Depot
HD
|
$264M |
| 3 |
Puma Biotechnology
PBYI
|
$244M |
| 4 |
TE Connectivity
TEL
|
$240M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$191M |
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 | |
|---|---|---|---|---|---|---|
1001
Boston Properties
BXP
$11.5B
| $4.64M | ﹤0.01% |
35,676
-3,122
| -8% | -$406K |
|
1002
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $4.61M | ﹤0.01% |
445,717
+16,201
| +4% | +$168K |
|
1003
Marvell Technology
MRVL
$55.7B
| $4.6M | ﹤0.01% |
214,260
-133,900
| -38% | -$2.88M |
|
1004
Lumen
LUMN
$4.92B
| $4.49M | ﹤0.01% |
269,226
+124,999
| +87% | +$2.09M |
|
1005
Anywhere Real Estate
HOUS
$663M
| $4.47M | ﹤0.01% |
168,700
+144,100
| +586% | +$3.82M |
|
1006
Motorola Solutions
MSI
$79.8B
| $4.42M | ﹤0.01% |
48,900
-47,182
| -49% | -$4.26M |
|
1007
Brown & Brown
BRO
$31.5B
| $4.36M | ﹤0.01% |
84,809
-31,821
| -27% | -$1.64M |
|
|
STAY
1008
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.36M | ﹤0.01% |
229,200
+128,000
| +126% | +$2.43M |
|
1009
BGC Group
BGC
$4.59B
| $4.31M | ﹤0.01% |
285,500
+195,300
| +217% | +$2.95M |
|
1010
Palo Alto Networks
PANW
$127B
| $4.29M | ﹤0.01% |
29,621
-14,400
| -33% | -$2.09M |
|
1011
Rithm Capital
RITM
$6.51B
| $4.27M | ﹤0.01% |
238,871
-35,037
| -13% | -$626K |
|
1012
Bruker
BRKR
$5.04B
| $4.18M | ﹤0.01% |
121,800
+35,200
| +41% | +$1.21M |
|
1013
Hawaiian Electric Industries
HE
$2.12B
| $4.18M | ﹤0.01% |
115,500
-74,900
| -39% | -$2.71M |
|
1014
O-I Glass
OI
$1.97B
| $4.11M | ﹤0.01% |
185,300
+114,000
| +160% | +$2.53M |
|
1015
Credit Acceptance
CACC
$5.76B
| $4.09M | ﹤0.01% |
12,641
+5,244
| +71% | +$1.7M |
|
1016
American Axle
AXL
$707M
| $4.09M | ﹤0.01% |
+240,000
| New | +$4.09M |
|
1017
Alerian MLP ETF
AMLP
$10.6B
| $4.05M | ﹤0.01% |
375,000
| – | – |
|
1018
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.97M | ﹤0.01% |
44,504
| – | – |
|
1019
Franklin Resources
BEN
$13.2B
| $3.96M | ﹤0.01% |
91,410
+1,456
| +2% | +$63.1K |
|
1020
Genpact
G
$7.82B
| $3.91M | ﹤0.01% |
123,300
+60,100
| +95% | +$1.91M |
|
1021
Host Hotels & Resorts
HST
$11.7B
| $3.89M | ﹤0.01% |
195,821
-32,446
| -14% | -$644K |
|
|
CTXS
1022
DELISTED
Citrix Systems Inc
CTXS
| $3.86M | ﹤0.01% |
43,903
-1,464
| -3% | -$129K |
|
|
TWTR
1023
DELISTED
Twitter, Inc.
TWTR
| $3.84M | ﹤0.01% |
159,944
+13,100
| +9% | +$315K |
|
|
DISCK
1024
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.82M | ﹤0.01% |
180,475
+85,460
| +90% | +$1.81M |
|
1025
Vornado Realty Trust
VNO
$7.28B
| $3.76M | ﹤0.01% |
48,050
-1,678
| -3% | -$131K |
|