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 | |
|---|---|---|---|---|---|---|
|
EBIX
1251
DELISTED
Ebix Inc
EBIX
| $322K | ﹤0.01% |
4,058
+785
| +24% | +$62.3K |
|
1252
GoDaddy
GDDY
$20.5B
| $322K | ﹤0.01% |
6,400
| – | – |
|
1253
Regal Rexnord
RRX
$9.91B
| $322K | ﹤0.01% |
+4,200
| New | +$322K |
|
1254
Compañía de Minas Buenaventura
BVN
$4.86B
| $320K | ﹤0.01% |
22,700
+1,000
| +5% | +$14.1K |
|
1255
WPP
WPP
$5.73B
| $315K | ﹤0.01% |
3,477
| – | – |
|
1256
AMN Healthcare
AMN
$796M
| $306K | ﹤0.01% |
+6,216
| New | +$306K |
|
1257
Air Lease Corp
AL
$6.73B
| $305K | ﹤0.01% |
6,348
-26,628
| -81% | -$1.28M |
|
1258
Under Armour Class C
UA
$2.11B
| $304K | ﹤0.01% |
22,831
-215,132
| -90% | -$2.86M |
|
|
TXNM
1259
TXNM Energy, Inc.
TXNM
$5.97B
| $300K | ﹤0.01% |
7,420
-669,745
| -99% | -$27.1M |
|
1260
CNX Resources
CNX
$4.13B
| $291K | ﹤0.01% |
+19,900
| New | +$291K |
|
1261
Dycom Industries
DY
$7.31B
| $290K | ﹤0.01% |
+2,604
| New | +$290K |
|
1262
Qualys
QLYS
$4.9B
| $290K | ﹤0.01% |
4,889
+982
| +25% | +$58.2K |
|
1263
EPAM Systems
EPAM
$9.82B
| $279K | ﹤0.01% |
+2,599
| New | +$279K |
|
1264
PotlatchDeltic
PCH
$3.25B
| $279K | ﹤0.01% |
5,583
-15,289
| -73% | -$764K |
|
|
WPX
1265
DELISTED
WPX Energy, Inc.
WPX
| $273K | ﹤0.01% |
+19,424
| New | +$273K |
|
1266
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $272K | ﹤0.01% |
2,577
-7,179
| -74% | -$758K |
|
|
DUC
1267
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $265K | ﹤0.01% |
+29,972
| New | +$265K |
|
|
GTT
1268
DELISTED
GTT Communications, Inc.
GTT
| $263K | ﹤0.01% |
+5,604
| New | +$263K |
|
|
SAVE
1269
DELISTED
Spirit Airlines, Inc.
SAVE
| $262K | ﹤0.01% |
5,848
-18,662
| -76% | -$836K |
|
1270
TriNet
TNET
$3.52B
| $259K | ﹤0.01% |
+5,848
| New | +$259K |
|
1271
iShares MSCI Hong Kong ETF
EWH
$711M
| $257K | ﹤0.01% |
10,097
-3,436
| -25% | -$87.5K |
|
1272
Match Group
MTCH
$8.98B
| $255K | ﹤0.01% |
+8,147
| New | +$255K |
|
1273
Village Super Market
VLGEA
$535M
| $252K | ﹤0.01% |
10,981
+871
| +9% | +$20K |
|
1274
iShares Agency Bond ETF
AGZ
$616M
| $251K | ﹤0.01% |
2,217
-7,394
| -77% | -$837K |
|
|
RSPP
1275
DELISTED
RSP Permian, Inc.
RSPP
| $248K | ﹤0.01% |
+6,100
| New | +$248K |
|