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 |
Apple
AAPL
|
$744M |
| 2 |
Merck
MRK
|
$570M |
| 3 |
GoDaddy
GDDY
|
$352M |
| 4 |
CSX Corp
CSX
|
$235M |
| 5 |
Edwards Lifesciences
EW
|
$235M |
Top Sells
| 1 |
DexCom
DXCM
|
$391M |
| 2 |
Biogen
BIIB
|
$382M |
| 3 |
Broadcom
AVGO
|
$353M |
| 4 |
Adobe
ADBE
|
$293M |
| 5 |
Union Pacific
UNP
|
$264M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Logitech
LOGI
$15.8B
| $564K | ﹤0.01% |
12,548
| – | – |
|
|
ACIA
1302
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $551K | ﹤0.01% |
13,307
+7,168
| +117% | +$297K |
|
1303
Simpson Manufacturing
SSD
$8.15B
| $550K | ﹤0.01% |
7,585
-292,861
| -97% | -$21.2M |
|
1304
John B. Sanfilippo & Son
JBSS
$749M
| $545K | ﹤0.01% |
7,635
-169,897
| -96% | -$12.1M |
|
|
SAVE
1305
DELISTED
Spirit Airlines, Inc.
SAVE
| $525K | ﹤0.01% |
11,175
+5,374
| +93% | +$252K |
|
|
STKL
1306
SunOpta
STKL
$779M
| $515K | ﹤0.01% |
70,101
-9,164
| -12% | -$67.3K |
|
1307
iShares MSCI Canada ETF
EWC
$3.24B
| $503K | ﹤0.01% |
17,476
+4,423
| +34% | +$127K |
|
1308
National Research Corp
NRC
$355M
| $503K | ﹤0.01% |
13,043
+7,037
| +117% | +$271K |
|
1309
Worthington Enterprises
WOR
$3.24B
| $497K | ﹤0.01% |
+18,604
| New | +$497K |
|
1310
Penske Automotive Group
PAG
$12.4B
| $496K | ﹤0.01% |
10,467
+5,883
| +128% | +$279K |
|
|
TRQ
1311
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $492K | ﹤0.01% |
23,164
-24,110
| -51% | -$512K |
|
1312
Kilroy Realty
KRC
$5.05B
| $485K | ﹤0.01% |
+6,769
| New | +$485K |
|
1313
Diageo
DEO
$61.3B
| $483K | ﹤0.01% |
3,409
+17
| +0.5% | +$2.41K |
|
|
LHCG
1314
DELISTED
LHC Group LLC
LHCG
| $481K | ﹤0.01% |
4,673
+358
| +8% | +$36.9K |
|
1315
Vitamin Cottage Natural Grocers
NGVC
$891M
| $467K | ﹤0.01% |
27,646
-2,659
| -9% | -$44.9K |
|
|
ACC
1316
DELISTED
American Campus Communities, Inc.
ACC
| $465K | ﹤0.01% |
+11,300
| New | +$465K |
|
1317
Korn Ferry
KFY
$3.83B
| $463K | ﹤0.01% |
+9,404
| New | +$463K |
|
1318
Phibro Animal Health
PAHC
$1.6B
| $455K | ﹤0.01% |
10,609
+5,782
| +120% | +$248K |
|
1319
Eagle Materials
EXP
$7.86B
| $447K | ﹤0.01% |
5,248
+2,280
| +77% | +$194K |
|
|
WRI
1320
DELISTED
Weingarten Realty Investors
WRI
| $443K | ﹤0.01% |
+14,900
| New | +$443K |
|
|
VRN
1321
DELISTED
Veren
VRN
| $442K | ﹤0.01% |
69,471
-67,598
| -49% | -$430K |
|
1322
Methode Electronics
MEI
$250M
| $439K | ﹤0.01% |
+12,137
| New | +$439K |
|
1323
Toro Company
TTC
$8.06B
| $433K | ﹤0.01% |
7,223
+41
| +0.6% | +$2.46K |
|
1324
Warrior Met Coal
HCC
$3.19B
| $432K | ﹤0.01% |
+15,990
| New | +$432K |
|
|
CHK
1325
DELISTED
Chesapeake Energy Corporation
CHK
| $424K | ﹤0.01% |
+472
| New | +$424K |
|