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 | |
|---|---|---|---|---|---|---|
|
CCMP
401
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $82.4M | 0.03% |
429,887
-307,587
| -42% | -$59M |
|
402
FirstEnergy
FE
$25B
| $82.4M | 0.03% |
1,980,954
+641,958
| +48% | +$26.7M |
|
403
Innospec
IOSP
$2.07B
| $82.1M | 0.03% |
909,060
+4,761
| +0.5% | +$430K |
|
404
Bunge Global
BG
$16.8B
| $81.8M | 0.03% |
876,328
+13,095
| +2% | +$1.22M |
|
405
PepsiCo
PEP
$196B
| $81.7M | 0.03% |
470,419
-65,266
| -12% | -$11.3M |
|
406
PotlatchDeltic
PCH
$3.22B
| $81.6M | 0.03% |
1,355,295
+414,578
| +44% | +$25M |
|
407
Rogers Corp
ROG
$1.44B
| $81.3M | 0.03% |
297,802
-683,379
| -70% | -$187M |
|
408
Sunstone Hotel Investors
SHO
$1.78B
| $81.1M | 0.03% |
6,911,319
-309,091
| -4% | -$3.63M |
|
409
Park Hotels & Resorts
PK
$2.34B
| $80.2M | 0.03% |
4,245,879
+1,278,518
| +43% | +$24.1M |
|
410
Assurant
AIZ
$10.7B
| $80M | 0.03% |
513,382
+205,268
| +67% | +$32M |
|
411
Nomad Foods
NOMD
$2.13B
| $79.7M | 0.03% |
3,137,918
+485,082
| +18% | +$12.3M |
|
412
Everest Group
EG
$14.3B
| $79.6M | 0.03% |
290,413
+94,681
| +48% | +$25.9M |
|
413
Monarch Casino & Resort
MCRI
$1.86B
| $79.4M | 0.03% |
1,073,366
+249
| +0% | +$18.4K |
|
414
Emergent Biosolutions
EBS
$441M
| $79.2M | 0.03% |
1,822,881
-1,047,022
| -36% | -$45.5M |
|
|
UCB
415
United Community Banks, Inc.
UCB
$3.96B
| $79.1M | 0.03% |
2,200,708
-458,279
| -17% | -$16.5M |
|
416
Vroom, Inc. Common Stock
VRM
$131M
| $78.4M | 0.03% |
90,827
+261
| +0.3% | +$225K |
|
|
EGRX
417
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $77.8M | 0.03% |
1,528,152
+1,050
| +0.1% | +$53.5K |
|
418
Magnolia Oil & Gas
MGY
$4.32B
| $77.5M | 0.03% |
4,108,476
+963,336
| +31% | +$18.2M |
|
419
Atlantic Union Bankshares
AUB
$5.01B
| $77.1M | 0.03% |
2,067,896
-436,190
| -17% | -$16.3M |
|
420
Avery Dennison
AVY
$13B
| $77.1M | 0.03% |
355,828
+49,294
| +16% | +$10.7M |
|
421
Leidos
LDOS
$23B
| $77M | 0.03% |
866,317
+476,165
| +122% | +$42.3M |
|
422
Vertiv
VRT
$48B
| $76.7M | 0.03% |
3,073,580
+608,014
| +25% | +$15.2M |
|
423
Fabrinet
FN
$13.2B
| $76.5M | 0.03% |
645,768
+2,792
| +0.4% | +$331K |
|
424
RenaissanceRe
RNR
$11.2B
| $75.7M | 0.03% |
447,032
-13,176
| -3% | -$2.23M |
|
425
nVent Electric
NVT
$14.7B
| $75.4M | 0.03% |
1,984,650
-148,706
| -7% | -$5.65M |
|