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 |
T-Mobile US
TMUS
|
$576M |
| 2 |
AbbVie
ABBV
|
$478M |
| 3 |
Snap
SNAP
|
$318M |
| 4 |
Boston Scientific
BSX
|
$284M |
| 5 |
Lam Research
LRCX
|
$260M |
Top Sells
| 1 |
Boeing
BA
|
$389M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$309M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$284M |
| 4 |
Shopify
SHOP
|
$240M |
| 5 |
Sysco
SYY
|
$217M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 19.7% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
426
United Community Banks, Inc.
UCB
$4.04B
| $65.1M | 0.04% |
3,237,592
+626,096
| +24% | +$12.6M |
|
427
Black Hills Corp
BKH
$4.35B
| $64.8M | 0.04% |
1,143,678
+74,525
| +7% | +$4.22M |
|
428
Nutrien
NTR
$27.4B
| $63.8M | 0.04% |
1,989,665
-146,736
| -7% | -$4.71M |
|
429
Lumen
LUMN
$4.87B
| $63.8M | 0.04% |
6,359,522
+3,667,797
| +136% | +$36.8M |
|
|
DRE
430
DELISTED
Duke Realty Corp.
DRE
| $63.4M | 0.04% |
1,791,495
+112,581
| +7% | +$3.98M |
|
|
CUB
431
DELISTED
Cubic Corporation
CUB
| $63.3M | 0.04% |
1,318,236
+723,418
| +122% | +$34.7M |
|
432
Stanley Black & Decker
SWK
$12.1B
| $63.3M | 0.04% |
454,257
-23,800
| -5% | -$3.32M |
|
433
Grifois
GRFS
$6.89B
| $63M | 0.04% |
3,449,966
-573,258
| -14% | -$10.5M |
|
434
Eversource Energy
ES
$23.6B
| $62.9M | 0.04% |
755,583
-37,387
| -5% | -$3.11M |
|
435
Constellium
CSTM
$2.04B
| $62.8M | 0.04% |
8,181,241
-313,296
| -4% | -$2.41M |
|
436
United Bankshares
UBSI
$5.42B
| $62.7M | 0.04% |
2,267,250
+807,232
| +55% | +$22.3M |
|
437
Columbia Sportswear
COLM
$3.09B
| $62.5M | 0.04% |
775,378
+515,677
| +199% | +$41.6M |
|
438
DTE Energy
DTE
$28.4B
| $61.6M | 0.03% |
673,472
-326,426
| -33% | -$29.9M |
|
439
Nomad Foods
NOMD
$2.21B
| $61.6M | 0.03% |
2,872,036
-893,626
| -24% | -$19.2M |
|
440
Citizens Financial Group
CFG
$22.3B
| $61.1M | 0.03% |
2,422,320
-24,607
| -1% | -$621K |
|
|
BMY.RT
441
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $60.9M | 0.03% |
17,001,043
+3,496,513
| +26% | +$12.5M |
|
|
SAGE
442
DELISTED
Sage Therapeutics
SAGE
| $60.7M | 0.03% |
1,459,676
+71,881
| +5% | +$2.99M |
|
443
AES
AES
$9.21B
| $60.7M | 0.03% |
4,185,963
-2,587,090
| -38% | -$37.5M |
|
444
Travere Therapeutics
TVTX
$1.93B
| $59.4M | 0.03% |
2,912,069
+2,752,874
| +1,729% | +$56.2M |
|
445
Conagra Brands
CAG
$9.23B
| $58.8M | 0.03% |
1,671,731
+859,735
| +106% | +$30.2M |
|
|
SGEN
446
DELISTED
Seagen Inc. Common Stock
SGEN
| $58.7M | 0.03% |
345,569
+239,861
| +227% | +$40.8M |
|
447
Invitation Homes
INVH
$18.5B
| $58.7M | 0.03% |
2,132,141
-855,820
| -29% | -$23.6M |
|
|
PFPT
448
DELISTED
Proofpoint, Inc.
PFPT
| $58.5M | 0.03% |
526,935
-104,592
| -17% | -$11.6M |
|
|
TWNK
449
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $58.4M | 0.03% |
4,781,059
+226,032
| +5% | +$2.76M |
|
450
WSFS Financial
WSFS
$3.26B
| $58.3M | 0.03% |
2,030,659
+155,934
| +8% | +$4.48M |
|