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 | |
|---|---|---|---|---|---|---|
|
FLG
1101
Flagstar Financial, Inc.
FLG
$5.26B
| $2.38M | ﹤0.01% |
182,822
-14,600
| -7% | -$190K |
|
1102
Herbalife
HLF
$996M
| $2.34M | ﹤0.01% |
34,547
-56,309
| -62% | -$3.81M |
|
1103
Keysight
KEYS
$27.7B
| $2.24M | ﹤0.01% |
53,915
| – | – |
|
1104
American Airlines Group
AAL
$8.64B
| $2.21M | ﹤0.01% |
42,378
-6,394
| -13% | -$333K |
|
1105
Macy's
M
$3.61B
| $2.19M | ﹤0.01% |
86,826
-13,832
| -14% | -$349K |
|
1106
Vodafone
VOD
$28.2B
| $2.16M | ﹤0.01% |
67,594
-50,661
| -43% | -$1.62M |
|
1107
Kimco Realty
KIM
$15.1B
| $2.15M | ﹤0.01% |
118,227
-13,098
| -10% | -$238K |
|
1108
Macerich
MAC
$4.6B
| $2.15M | ﹤0.01% |
32,673
-6,077
| -16% | -$399K |
|
1109
Advance Auto Parts
AAP
$3.6B
| $2.14M | ﹤0.01% |
21,508
-585
| -3% | -$58.3K |
|
1110
News Corp Class B
NWS
$18.9B
| $2.13M | ﹤0.01% |
+128,340
| New | +$2.13M |
|
|
NETS
1111
DELISTED
Netshoes (Cayman) Limited
NETS
| $2.08M | ﹤0.01% |
263,238
-24,901
| -9% | -$197K |
|
1112
Diamondback Energy
FANG
$42.9B
| $2.07M | ﹤0.01% |
16,372
+5,400
| +49% | +$682K |
|
1113
Arrow Electronics
ARW
$6.33B
| $2.05M | ﹤0.01% |
25,478
| – | – |
|
1114
Helmerich & Payne
HP
$2.08B
| $2.05M | ﹤0.01% |
31,679
+1,951
| +7% | +$126K |
|
1115
Kingstone Companies
KINS
$192M
| $2.04M | ﹤0.01% |
108,421
+102
| +0.1% | +$1.92K |
|
|
STOR
1116
DELISTED
STORE Capital Corporation
STOR
| $2M | ﹤0.01% |
76,782
-82,779
| -52% | -$2.16M |
|
1117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.94M | ﹤0.01% |
19,098
| – | – |
|
1118
AGCO
AGCO
$8B
| $1.93M | ﹤0.01% |
26,976
+2,600
| +11% | +$186K |
|
1119
Leggett & Platt
LEG
$1.27B
| $1.92M | ﹤0.01% |
40,303
-11,149
| -22% | -$532K |
|
1120
Plains GP Holdings
PAGP
$3.79B
| $1.92M | ﹤0.01% |
87,452
-31,833
| -27% | -$699K |
|
1121
ONE Gas
OGS
$4.59B
| $1.9M | ﹤0.01% |
25,969
| – | – |
|
|
VER
1122
DELISTED
VEREIT, Inc.
VER
| $1.89M | ﹤0.01% |
242,764
-9,539
| -4% | -$74.3K |
|
1123
Vanguard Health Care ETF
VHT
$15.6B
| $1.89M | ﹤0.01% |
+12,249
| New | +$1.89M |
|
|
PE
1124
DELISTED
PARSLEY ENERGY INC
PE
| $1.87M | ﹤0.01% |
63,434
+5,150
| +9% | +$152K |
|
1125
Brighthouse Financial
BHF
$2.65B
| $1.86M | ﹤0.01% |
31,651
-31,985
| -50% | -$1.88M |
|