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 | |
|---|---|---|---|---|---|---|
1226
XPO
XPO
$15.3B
| $476K | ﹤0.01% |
5,200
+1,200
| +30% | +$110K |
|
1227
Eagle Materials
EXP
$7.49B
| $475K | ﹤0.01% |
4,190
-16,251
| -80% | -$1.84M |
|
1228
Under Armour
UAA
$2.14B
| $474K | ﹤0.01% |
32,799
-9,783
| -23% | -$141K |
|
1229
Pegasystems
PEGA
$9.27B
| $473K | ﹤0.01% |
10,030
+2,354
| +31% | +$111K |
|
|
STKL
1230
SunOpta
STKL
$741M
| $471K | ﹤0.01% |
60,790
-9,198
| -13% | -$71.3K |
|
|
SVC
1231
Service Properties Trust
SVC
$451M
| $471K | ﹤0.01% |
15,784
+854
| +6% | +$25.5K |
|
|
ORAN
1232
DELISTED
Orange
ORAN
| $448K | ﹤0.01% |
25,757
| – | – |
|
1233
iShares MSCI Canada ETF
EWC
$3.21B
| $441K | ﹤0.01% |
14,894
-381
| -2% | -$11.3K |
|
1234
Denali Therapeutics
DNLI
$2.23B
| $440K | ﹤0.01% |
+28,125
| New | +$440K |
|
1235
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $425K | ﹤0.01% |
7,467
-3,233
| -30% | -$184K |
|
|
DNR
1236
DELISTED
Denbury Resources, Inc.
DNR
| $411K | ﹤0.01% |
185,757
-2,956,873
| -94% | -$6.54M |
|
1237
Prudential
PUK
$34B
| $404K | ﹤0.01% |
7,967
| – | – |
|
1238
Timken Company
TKR
$5.38B
| $378K | ﹤0.01% |
7,700
-2,456
| -24% | -$121K |
|
1239
Spectrum Brands
SPB
$1.38B
| $374K | ﹤0.01% |
3,326
-13,710
| -80% | -$1.54M |
|
|
SN
1240
DELISTED
Sanchez Energy Corporation
SN
| $363K | ﹤0.01% |
68,360
-494,633
| -88% | -$2.63M |
|
1241
US Foods
USFD
$17.5B
| $361K | ﹤0.01% |
11,300
-233,800
| -95% | -$7.47M |
|
1242
InterDigital
IDCC
$7.01B
| $341K | ﹤0.01% |
+4,477
| New | +$341K |
|
1243
Toyota
TM
$254B
| $341K | ﹤0.01% |
2,681
| – | – |
|
1244
Qiagen
QGEN
$10.1B
| $340K | ﹤0.01% |
11,000
-10,500
| -49% | -$325K |
|
|
BRSL
1245
Brightstar Lottery PLC
BRSL
$3.15B
| $337K | ﹤0.01% |
+12,700
| New | +$337K |
|
1246
SM Energy
SM
$3.28B
| $337K | ﹤0.01% |
15,250
-140,751
| -90% | -$3.11M |
|
|
GCP
1247
DELISTED
GCP Applied Technologies Inc.
GCP
| $330K | ﹤0.01% |
10,330
+788
| +8% | +$25.2K |
|
1248
Barclays
BCS
$68.9B
| $328K | ﹤0.01% |
30,083
| – | – |
|
|
JT
1249
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $325K | ﹤0.01% |
+50,000
| New | +$325K |
|
1250
Inogen
INGN
$216M
| $324K | ﹤0.01% |
+2,720
| New | +$324K |
|