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 | |
|---|---|---|---|---|---|---|
|
SNI
1076
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.71M | ﹤0.01% |
31,769
-7,415
| -19% | -$633K |
|
|
Y
1077
DELISTED
Alleghany Corporation
Y
| $2.71M | ﹤0.01% |
4,538
-12,000
| -73% | -$7.16M |
|
1078
SL Green Realty
SLG
$3.97B
| $2.7M | ﹤0.01% |
26,757
-1,812
| -6% | -$183K |
|
|
JNPR
1079
DELISTED
Juniper Networks
JNPR
| $2.7M | ﹤0.01% |
94,676
-2,124
| -2% | -$60.6K |
|
|
WRD
1080
DELISTED
WildHorse Resource Development
WRD
| $2.69M | ﹤0.01% |
146,334
-289,142
| -66% | -$5.32M |
|
|
WLL
1081
DELISTED
Whiting Petroleum Corporation
WLL
| $2.68M | ﹤0.01% |
101,242
-925,502
| -90% | -$24.5M |
|
|
VIAB
1082
DELISTED
Viacom Inc. Class B
VIAB
| $2.64M | ﹤0.01% |
85,519
-9,730
| -10% | -$300K |
|
1083
Voya Financial
VOYA
$7.17B
| $2.62M | ﹤0.01% |
52,949
-5,717
| -10% | -$283K |
|
|
FLIR
1084
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.61M | ﹤0.01% |
56,060
-77,396
| -58% | -$3.61M |
|
1085
Jacobs Solutions
J
$17.4B
| $2.61M | ﹤0.01% |
39,618
+516
| +1% | +$34K |
|
1086
American Homes 4 Rent
AMH
$12.9B
| $2.6M | ﹤0.01% |
118,840
-23,500
| -17% | -$513K |
|
1087
Coty
COTY
$3.73B
| $2.59M | ﹤0.01% |
130,131
-5,700
| -4% | -$113K |
|
1088
Synovus
SNV
$7.03B
| $2.58M | ﹤0.01% |
53,820
-62,471
| -54% | -$2.99M |
|
1089
Bunge Global
BG
$16.2B
| $2.54M | ﹤0.01% |
37,787
-1,000
| -3% | -$67.1K |
|
1090
COPT Defense Properties
CDP
$3.28B
| $2.53M | ﹤0.01% |
86,700
-16,400
| -16% | -$479K |
|
|
CA
1091
DELISTED
CA, Inc.
CA
| $2.53M | ﹤0.01% |
76,011
-3,527
| -4% | -$117K |
|
1092
Goodyear
GT
$2.4B
| $2.52M | ﹤0.01% |
77,878
+5,813
| +8% | +$188K |
|
|
DPG
1093
Duff & Phelps Utility and Infrastructure Fund
DPG
$465M
| $2.5M | ﹤0.01% |
161,121
| – | – |
|
1094
Liberty Global Class A
LBTYA
$3.95B
| $2.49M | ﹤0.01% |
69,513
+1,841
| +3% | +$66K |
|
1095
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.47M | ﹤0.01% |
+18,602
| New | +$2.47M |
|
1096
Sprouts Farmers Market
SFM
$13.5B
| $2.47M | ﹤0.01% |
101,295
-14,162
| -12% | -$345K |
|
1097
iShares Currency Hedged MSCI Japan ETF
HEWJ
$383M
| $2.45M | ﹤0.01% |
+73,563
| New | +$2.45M |
|
1098
Oshkosh
OSK
$8.8B
| $2.41M | ﹤0.01% |
26,520
-13,300
| -33% | -$1.21M |
|
1099
Teva Pharmaceuticals
TEVA
$21.4B
| $2.41M | ﹤0.01% |
126,921
-115
| -0.1% | -$2.18K |
|
1100
Western Union
WU
$2.8B
| $2.38M | ﹤0.01% |
125,276
-3,900
| -3% | -$74.2K |
|