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 | |
|---|---|---|---|---|---|---|
1176
EchoStar
SATS
$17.8B
| $994K | ﹤0.01% |
16,600
+1,400
| +9% | +$83.8K |
|
|
HDS
1177
DELISTED
HD Supply Holdings, Inc.
HDS
| $987K | ﹤0.01% |
24,659
-28,010
| -53% | -$1.12M |
|
1178
NNN REIT
NNN
$8.1B
| $978K | ﹤0.01% |
22,681
+2,000
| +10% | +$86.2K |
|
|
VR
1179
DELISTED
Validus Hold Ltd
VR
| $962K | ﹤0.01% |
20,500
-61,320
| -75% | -$2.88M |
|
1180
CubeSmart
CUBE
$9.33B
| $951K | ﹤0.01% |
+32,900
| New | +$951K |
|
|
LSI
1181
DELISTED
Life Storage, Inc.
LSI
| $926K | ﹤0.01% |
+10,400
| New | +$926K |
|
1182
Janus Henderson
JHG
$6.91B
| $905K | ﹤0.01% |
23,654
| – | – |
|
1183
Foot Locker
FL
$2.36B
| $896K | ﹤0.01% |
19,122
-56,367
| -75% | -$2.64M |
|
1184
Cullen/Frost Bankers
CFR
$8.3B
| $872K | ﹤0.01% |
9,210
-29,200
| -76% | -$2.76M |
|
|
AKRX
1185
DELISTED
Akorn, Inc.
AKRX
| $857K | ﹤0.01% |
26,583
-11,972
| -31% | -$386K |
|
1186
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $854K | ﹤0.01% |
36,628
| – | – |
|
1187
Murphy Oil
MUR
$3.55B
| $837K | ﹤0.01% |
26,964
-21,896
| -45% | -$680K |
|
1188
Sabre
SABR
$706M
| $837K | ﹤0.01% |
40,807
-2,300
| -5% | -$47.2K |
|
1189
Vanguard Total International Bond ETF
BNDX
$68.3B
| $835K | ﹤0.01% |
15,356
-199,770
| -93% | -$10.9M |
|
1190
Healthcare Realty
HR
$6.11B
| $826K | ﹤0.01% |
27,499
-41,653
| -60% | -$1.25M |
|
1191
MSC Industrial Direct
MSM
$5.02B
| $793K | ﹤0.01% |
8,200
-38,610
| -82% | -$3.73M |
|
|
VSM
1192
DELISTED
Versum Materials, Inc.
VSM
| $752K | ﹤0.01% |
19,857
+9,857
| +99% | +$373K |
|
|
CPN
1193
DELISTED
Calpine Corporation
CPN
| $741K | ﹤0.01% |
48,979
| – | – |
|
1194
Knight Transportation
KNX
$7.13B
| $739K | ﹤0.01% |
+16,900
| New | +$739K |
|
1195
Vanguard Consumer Staples ETF
VDC
$7.6B
| $728K | ﹤0.01% |
4,986
| – | – |
|
|
ATH
1196
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $728K | ﹤0.01% |
14,086
+3,342
| +31% | +$173K |
|
|
MFGP
1197
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $711K | ﹤0.01% |
21,169
-92,788
| -81% | -$3.12M |
|
1198
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $709K | ﹤0.01% |
37,367
-14,229
| -28% | -$270K |
|
1199
CoreCivic
CXW
$2.17B
| $702K | ﹤0.01% |
31,200
-142,700
| -82% | -$3.21M |
|
1200
Vanguard Materials ETF
VAW
$2.9B
| $702K | ﹤0.01% |
5,132
-3,998
| -44% | -$547K |
|