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 | |
|---|---|---|---|---|---|---|
1151
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.47M | ﹤0.01% |
19,398
-49,605
| -72% | -$3.75M |
|
1152
Weibo
WB
$2.81B
| $1.45M | ﹤0.01% |
14,000
-362,032
| -96% | -$37.4M |
|
1153
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.45M | ﹤0.01% |
62,715
| – | – |
|
1154
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.43M | ﹤0.01% |
21,365
-15,602
| -42% | -$1.05M |
|
1155
Ryder
R
$7.65B
| $1.41M | ﹤0.01% |
+16,700
| New | +$1.41M |
|
1156
Brixmor Property Group
BRX
$8.57B
| $1.4M | ﹤0.01% |
74,879
| – | – |
|
1157
Vanguard Growth ETF
VUG
$185B
| $1.38M | ﹤0.01% |
9,778
-1,699
| -15% | -$239K |
|
|
LSXMA
1158
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.36M | ﹤0.01% |
34,152
-17,700
| -34% | -$702K |
|
1159
W.P. Carey
WPC
$14.7B
| $1.31M | ﹤0.01% |
+19,000
| New | +$1.31M |
|
1160
Fortinet
FTNT
$60.4B
| $1.27M | ﹤0.01% |
29,065
-1,400
| -5% | -$61.2K |
|
1161
Steel Dynamics
STLD
$19.3B
| $1.27M | ﹤0.01% |
29,371
-13,460
| -31% | -$581K |
|
|
DATA
1162
DELISTED
Tableau Software, Inc.
DATA
| $1.27M | ﹤0.01% |
+18,300
| New | +$1.27M |
|
1163
Range Resources
RRC
$8.16B
| $1.26M | ﹤0.01% |
74,068
-4,613
| -6% | -$78.7K |
|
1164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.25M | ﹤0.01% |
10,776
+1,856
| +21% | +$215K |
|
1165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.24M | ﹤0.01% |
17,038
| – | – |
|
1166
iShares China Large-Cap ETF
FXI
$6.65B
| $1.23M | ﹤0.01% |
+26,669
| New | +$1.23M |
|
1167
MDU Resources
MDU
$3.33B
| $1.14M | ﹤0.01% |
42,261
-122,020
| -74% | -$3.28M |
|
|
BPMC
1168
DELISTED
Blueprint Medicines
BPMC
| $1.13M | ﹤0.01% |
+15,000
| New | +$1.13M |
|
1169
Sociedad Química y Minera de Chile
SQM
$13B
| $1.11M | ﹤0.01% |
+18,655
| New | +$1.11M |
|
1170
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.09M | ﹤0.01% |
12,713
-1,237
| -9% | -$106K |
|
1171
Kilroy Realty
KRC
$4.92B
| $1.08M | ﹤0.01% |
14,510
-49,900
| -77% | -$3.72M |
|
1172
National Health Investors
NHI
$3.72B
| $1.05M | ﹤0.01% |
13,974
-111
| -0.8% | -$8.36K |
|
1173
OceanFirst Financial
OCFC
$1.06B
| $1.05M | ﹤0.01% |
40,000
-108,900
| -73% | -$2.86M |
|
1174
Sprott Physical Gold
PHYS
$12B
| $1.02M | ﹤0.01% |
96,641
-18,953
| -16% | -$201K |
|
1175
White Mountains Insurance
WTM
$4.71B
| $1.02M | ﹤0.01% |
1,200
-4,400
| -79% | -$3.75M |
|