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 |
NVIDIA
NVDA
|
$389M |
| 2 |
Boeing
BA
|
$376M |
| 3 |
Bank of America
BAC
|
$334M |
| 4 |
UnitedHealth
UNH
|
$330M |
| 5 |
Union Pacific
UNP
|
$280M |
Top Sells
| 1 |
CSX Corp
CSX
|
$554M |
| 2 |
Home Depot
HD
|
$344M |
| 3 |
Apple
AAPL
|
$342M |
| 4 |
Adobe
ADBE
|
$301M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$286M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 14.17% |
| 4 | Industrials | 12.87% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
EnerSys
ENS
$3.9B
| $128M | 0.07% |
1,717,805
-7,935
| -0.5% | -$592K |
|
327
Avnet
AVT
$4.44B
| $128M | 0.07% |
2,987,471
+885,004
| +42% | +$38M |
|
328
NCR Voyix
VYX
$1.83B
| $128M | 0.07% |
6,952,084
+2,255,003
| +48% | +$41.5M |
|
329
Amicus Therapeutics
FOLD
$2.48B
| $128M | 0.07% |
8,178,387
-367,952
| -4% | -$5.75M |
|
330
DTE Energy
DTE
$28B
| $127M | 0.07% |
1,445,229
-764,086
| -35% | -$67.4M |
|
331
Integra LifeSciences
IART
$1.21B
| $127M | 0.07% |
1,966,341
+365,254
| +23% | +$23.5M |
|
332
Wynn Resorts
WYNN
$12.8B
| $126M | 0.07% |
750,881
-110,354
| -13% | -$18.5M |
|
333
Hillenbrand
HI
$1.79B
| $123M | 0.07% |
2,617,434
-14,955
| -0.6% | -$705K |
|
334
Thor Industries
THO
$5.9B
| $123M | 0.07% |
1,261,143
+236,775
| +23% | +$23.1M |
|
335
Fastenal
FAST
$55.2B
| $121M | 0.07% |
10,081,076
+1,495,956
| +17% | +$18M |
|
336
Occidental Petroleum
OXY
$44.5B
| $121M | 0.07% |
1,440,045
+95,629
| +7% | +$8M |
|
337
HF Sinclair
DINO
$9.53B
| $120M | 0.07% |
1,753,924
+415,700
| +31% | +$28.4M |
|
338
Corpay
CPAY
$21.9B
| $120M | 0.07% |
569,409
+141,331
| +33% | +$29.8M |
|
339
Webster Financial
WBS
$10.2B
| $118M | 0.07% |
1,858,647
-45,254
| -2% | -$2.88M |
|
|
CNH
340
CNH Industrial
CNH
$14.4B
| $118M | 0.07% |
12,805,392
-715,451
| -5% | -$6.61M |
|
341
Aramark
ARMK
$10.1B
| $118M | 0.07% |
4,414,880
+714,882
| +19% | +$19.1M |
|
342
Capri Holdings
CPRI
$2.44B
| $117M | 0.07% |
1,763,621
+923,447
| +110% | +$61.5M |
|
343
Comerica
CMA
$8.72B
| $117M | 0.07% |
1,291,777
+491,843
| +61% | +$44.7M |
|
|
ANSS
344
DELISTED
Ansys
ANSS
| $117M | 0.07% |
672,081
+97,111
| +17% | +$16.9M |
|
|
NBL
345
DELISTED
Noble Energy, Inc.
NBL
| $117M | 0.07% |
3,304,610
-222,701
| -6% | -$7.86M |
|
346
OSI Systems
OSIS
$3.88B
| $114M | 0.07% |
1,480,180
+147,278
| +11% | +$11.4M |
|
347
Alliant Energy
LNT
$16.4B
| $114M | 0.07% |
2,702,670
-942,642
| -26% | -$39.9M |
|
348
NewMarket
NEU
$7.8B
| $114M | 0.07% |
282,698
+62,897
| +29% | +$25.4M |
|
|
XEC
349
DELISTED
CIMAREX ENERGY CO
XEC
| $114M | 0.06% |
1,119,252
+159,905
| +17% | +$16.3M |
|
350
BWX Technologies
BWXT
$15B
| $113M | 0.06% |
1,817,652
+20,300
| +1% | +$1.27M |
|