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 | |
|---|---|---|---|---|---|---|
1201
United Natural Foods
UNFI
$1.71B
| $695K | ﹤0.01% |
14,105
-4,661
| -25% | -$230K |
|
|
RDS.B
1202
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $665K | ﹤0.01% |
+9,741
| New | +$665K |
|
|
NUAN
1203
DELISTED
Nuance Communications, Inc.
NUAN
| $662K | ﹤0.01% |
40,464
-11,315
| -22% | -$185K |
|
1204
Old Republic International
ORI
$9.93B
| $657K | ﹤0.01% |
30,750
-210,500
| -87% | -$4.5M |
|
1205
ProAssurance
PRA
$1.22B
| $634K | ﹤0.01% |
11,100
-57,020
| -84% | -$3.26M |
|
1206
Ubiquiti
UI
$32B
| $626K | ﹤0.01% |
8,810
+1,175
| +15% | +$83.5K |
|
1207
Kearny Financial
KRNY
$424M
| $624K | ﹤0.01% |
43,187
+3,653
| +9% | +$52.8K |
|
|
PDM
1208
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $606K | ﹤0.01% |
30,900
-107,800
| -78% | -$2.11M |
|
1209
AutoNation
AN
$8.26B
| $604K | ﹤0.01% |
11,772
+3,500
| +42% | +$180K |
|
1210
iShares MSCI Brazil ETF
EWZ
$5.45B
| $600K | ﹤0.01% |
14,845
-4,550
| -23% | -$184K |
|
|
CHCT
1211
Community Healthcare Trust
CHCT
$437M
| $594K | ﹤0.01% |
21,150
| – | – |
|
1212
Quanta Services
PWR
$56.3B
| $587K | ﹤0.01% |
15,008
-289,122
| -95% | -$11.3M |
|
|
BETR
1213
DELISTED
Amplify Snack Brands, Inc.
BETR
| $583K | ﹤0.01% |
48,528
-1,077,000
| -96% | -$12.9M |
|
|
DISCA
1214
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $567K | ﹤0.01% |
25,322
-13,832
| -35% | -$310K |
|
|
MOMO
1215
Hello Group
MOMO
$1.33B
| $565K | ﹤0.01% |
+23,100
| New | +$565K |
|
1216
Medical Properties Trust
MPW
$2.7B
| $563K | ﹤0.01% |
40,883
-1,175
| -3% | -$16.2K |
|
1217
ING
ING
$70.3B
| $556K | ﹤0.01% |
30,108
| – | – |
|
|
SRC
1218
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $522K | ﹤0.01% |
+60,800
| New | +$522K |
|
1219
Park Hotels & Resorts
PK
$2.35B
| $512K | ﹤0.01% |
17,800
-14,900
| -46% | -$429K |
|
|
SINA
1220
DELISTED
Sina Corp
SINA
| $512K | ﹤0.01% |
+5,100
| New | +$512K |
|
|
FDC
1221
DELISTED
First Data Corporation
FDC
| $510K | ﹤0.01% |
30,547
-268,800
| -90% | -$4.49M |
|
|
CLVS
1222
DELISTED
Clovis Oncology, Inc.
CLVS
| $502K | ﹤0.01% |
7,385
-177,826
| -96% | -$12.1M |
|
1223
Diageo
DEO
$62.1B
| $495K | ﹤0.01% |
3,392
| – | – |
|
1224
JetBlue
JBLU
$1.95B
| $492K | ﹤0.01% |
22,014
+6,791
| +45% | +$152K |
|
|
LM
1225
DELISTED
Legg Mason, Inc.
LM
| $483K | ﹤0.01% |
11,500
+1,600
| +16% | +$67.2K |
|