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 | |
|---|---|---|---|---|---|---|
1051
Vanguard FTSE Europe ETF
VGK
$26.5B
| $3.2M | ﹤0.01% |
54,136
-72,070
| -57% | -$4.26M |
|
|
SGEN
1052
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.19M | ﹤0.01% |
59,633
-121,240
| -67% | -$6.49M |
|
1053
Bread Financial
BFH
$3.05B
| $3.17M | ﹤0.01% |
12,502
-2,241
| -15% | -$568K |
|
1054
iShares MSCI Spain ETF
EWP
$1.34B
| $3.16M | ﹤0.01% |
+96,400
| New | +$3.16M |
|
|
CLR
1055
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.14M | ﹤0.01% |
59,235
+22,308
| +60% | +$1.18M |
|
1056
Vanguard Industrials ETF
VIS
$6.09B
| $3.07M | ﹤0.01% |
21,563
+16,121
| +296% | +$2.3M |
|
1057
Howmet Aerospace
HWM
$69.8B
| $3.06M | ﹤0.01% |
112,396
-31,249
| -22% | -$852K |
|
1058
iShares TIPS Bond ETF
TIP
$13.5B
| $3.04M | ﹤0.01% |
26,632
+9,737
| +58% | +$1.11M |
|
1059
TripAdvisor
TRIP
$1.94B
| $3.01M | ﹤0.01% |
87,389
+4,254
| +5% | +$147K |
|
1060
Lennox International
LII
$19.1B
| $2.98M | ﹤0.01% |
14,309
-82,000
| -85% | -$17.1M |
|
1061
Vanguard Value ETF
VTV
$143B
| $2.98M | ﹤0.01% |
28,003
-814
| -3% | -$86.5K |
|
1062
Regency Centers
REG
$13.1B
| $2.96M | ﹤0.01% |
42,723
-581
| -1% | -$40.2K |
|
1063
Omega Healthcare
OHI
$12.6B
| $2.95M | ﹤0.01% |
107,149
+51,951
| +94% | +$1.43M |
|
|
EVHC
1064
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.94M | ﹤0.01% |
85,201
-3,873,128
| -98% | -$134M |
|
|
QVCGA
1065
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $2.93M | ﹤0.01% |
119,956
+20,200
| +20% | +$493K |
|
1066
Ares Capital
ARCC
$15.7B
| $2.92M | ﹤0.01% |
+185,839
| New | +$2.92M |
|
1067
Hain Celestial
HAIN
$163M
| $2.92M | ﹤0.01% |
68,959
+47,555
| +222% | +$2.02M |
|
|
CRZO
1068
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.91M | ﹤0.01% |
136,809
-201,300
| -60% | -$4.28M |
|
1069
Whirlpool
WHR
$5.06B
| $2.91M | ﹤0.01% |
17,218
-2,499
| -13% | -$422K |
|
|
ACHN
1070
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.89M | ﹤0.01% |
1,003,747
-2,872,962
| -74% | -$8.27M |
|
1071
Commerce Bancshares
CBSH
$8.31B
| $2.88M | ﹤0.01% |
51,624
-12,083
| -19% | -$675K |
|
|
VNTR
1072
DELISTED
Venator Materials PLC
VNTR
| $2.86M | ﹤0.01% |
+129,089
| New | +$2.86M |
|
|
DISH
1073
DELISTED
DISH Network Corp.
DISH
| $2.83M | ﹤0.01% |
59,269
-109,132
| -65% | -$5.21M |
|
1074
Exelixis
EXEL
$10B
| $2.72M | ﹤0.01% |
89,600
-1,037,692
| -92% | -$31.5M |
|
1075
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.72M | ﹤0.01% |
17,569
-8,111
| -32% | -$1.26M |
|