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
|
+$975M |
| 2 |
Amazon
AMZN
|
+$708M |
| 3 |
UnitedHealth
UNH
|
+$634M |
| 4 |
Rivian
RIVN
|
+$504M |
| 5 |
TJX Companies
TJX
|
+$483M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.1B |
| 2 |
NVIDIA
NVDA
|
+$814M |
| 3 |
L3Harris
LHX
|
+$714M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
+$503M |
| 5 |
Texas Instruments
TXN
|
+$468M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Healthcare | 18.41% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQUA
276
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $153M | 0.06% |
3,267,950
+106,600
| +3% | +$4.98M |
|
277
American Electric Power
AEP
$57.5B
| $151M | 0.06% |
1,698,254
-10,085
| -0.6% | -$897K |
|
278
NeoGenomics
NEO
$1.02B
| $150M | 0.06% |
4,388,119
+15,623
| +0.4% | +$533K |
|
279
Alexandria Real Estate Equities
ARE
$14.6B
| $149M | 0.06% |
667,426
+23,014
| +4% | +$5.13M |
|
280
HCA Healthcare
HCA
$97.8B
| $149M | 0.06% |
578,556
+526,046
| +1,002% | +$135M |
|
281
CrowdStrike
CRWD
$107B
| $145M | 0.06% |
708,506
-35,740
| -5% | -$7.32M |
|
282
Chemed
CHE
$6.76B
| $144M | 0.06% |
272,488
-26,695
| -9% | -$14.1M |
|
283
Olaplex Holdings
OLPX
$987M
| $144M | 0.06% |
4,946,633
+496,633
| +11% | +$14.5M |
|
|
TWNK
284
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $143M | 0.06% |
7,012,661
-262,578
| -4% | -$5.36M |
|
285
DoorDash
DASH
$107B
| $142M | 0.06% |
953,787
-124,272
| -12% | -$18.5M |
|
286
Nutrien
NTR
$27.9B
| $140M | 0.06% |
1,855,171
-624,338
| -25% | -$47M |
|
287
TriNet
TNET
$3.38B
| $139M | 0.06% |
1,462,981
+3,291
| +0.2% | +$313K |
|
288
Axon Enterprise
AXON
$58.1B
| $139M | 0.06% |
884,316
-35,527
| -4% | -$5.58M |
|
289
Ameriprise Financial
AMP
$46.4B
| $138M | 0.06% |
458,963
+351,037
| +325% | +$106M |
|
290
Telus
TU
$25.1B
| $138M | 0.06% |
5,839,180
+1,781,823
| +44% | +$42M |
|
291
Nordson
NDSN
$12.7B
| $138M | 0.06% |
539,373
-20,227
| -4% | -$5.16M |
|
292
Entegris
ENTG
$12.4B
| $137M | 0.06% |
990,705
-196,450
| -17% | -$27.2M |
|
293
UDR
UDR
$12.8B
| $137M | 0.06% |
2,278,108
+65,508
| +3% | +$3.93M |
|
|
SUM
294
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $136M | 0.06% |
3,443,988
-1,892,074
| -35% | -$74.7M |
|
295
VF Corp
VFC
$6.08B
| $136M | 0.06% |
1,853,660
-938,658
| -34% | -$68.7M |
|
296
Verizon
VZ
$183B
| $136M | 0.06% |
2,611,045
-1,461,912
| -36% | -$76M |
|
|
AGTI
297
DELISTED
Agiliti, Inc.
AGTI
| $135M | 0.06% |
5,827,267
+7,231
| +0.1% | +$167K |
|
298
EnerSys
ENS
$3.92B
| $135M | 0.06% |
1,704,180
+15,526
| +0.9% | +$1.23M |
|
299
General Motors
GM
$55.4B
| $134M | 0.06% |
2,282,627
+1,617,192
| +243% | +$94.8M |
|
300
WNS Holdings
WNS
$3.24B
| $131M | 0.05% |
1,489,162
-114,215
| -7% | -$10.1M |
|