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 | |
|---|---|---|---|---|---|---|
451
Tenable Holdings
TENB
$3.77B
| $67.9M | 0.03% |
1,232,085
+1,224,697
| +16,577% | +$67.5M |
|
452
MGIC Investment
MTG
$6.55B
| $67.6M | 0.03% |
4,691,382
-465,675
| -9% | -$6.71M |
|
453
Black Hills Corp
BKH
$4.26B
| $67.6M | 0.03% |
958,319
+63,834
| +7% | +$4.5M |
|
|
HEES
454
DELISTED
H&E Equipment Services
HEES
| $67.5M | 0.03% |
1,523,768
-130,631
| -8% | -$5.78M |
|
455
Electronic Arts
EA
$42B
| $67.3M | 0.03% |
510,596
-306,686
| -38% | -$40.5M |
|
|
AZPN
456
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $67.1M | 0.03% |
440,881
+387,624
| +728% | +$59M |
|
457
Insight Enterprises
NSIT
$4.03B
| $67M | 0.03% |
628,327
+52,111
| +9% | +$5.56M |
|
458
Encompass Health
EHC
$12.7B
| $67M | 0.03% |
1,288,429
-24,963
| -2% | -$1.3M |
|
459
Akero Therapeutics
AKRO
$3.57B
| $66.9M | 0.03% |
3,163,622
-71,365
| -2% | -$1.51M |
|
460
Vanguard Small-Cap ETF
VB
$66.8B
| $66.7M | 0.03% |
295,261
+20,167
| +7% | +$4.56M |
|
461
Comfort Systems
FIX
$25.3B
| $66.2M | 0.03% |
668,848
+798
| +0.1% | +$79K |
|
462
Newmont
NEM
$83.4B
| $66.2M | 0.03% |
1,067,086
-128,234
| -11% | -$7.95M |
|
463
Lyft
LYFT
$7.63B
| $66.2M | 0.03% |
1,549,002
+47,873
| +3% | +$2.05M |
|
|
TWTR
464
DELISTED
Twitter, Inc.
TWTR
| $66.2M | 0.03% |
1,530,839
-1,528,653
| -50% | -$66.1M |
|
465
Apple Hospitality REIT
APLE
$2.99B
| $66M | 0.03% |
4,086,668
+546,893
| +15% | +$8.83M |
|
466
GATX Corp
GATX
$5.99B
| $66M | 0.03% |
633,014
-66,593
| -10% | -$6.94M |
|
467
Yext
YEXT
$1.08B
| $65.9M | 0.03% |
6,647,450
+9,682
| +0.1% | +$96K |
|
468
Praxis Precision Medicines
PRAX
$858M
| $65.9M | 0.03% |
222,838
+4,227
| +2% | +$1.25M |
|
469
Harmony Biosciences
HRMY
$2.06B
| $65.8M | 0.03% |
1,543,724
+324,165
| +27% | +$13.8M |
|
470
MSC Industrial Direct
MSM
$5.17B
| $65M | 0.03% |
773,343
-269,939
| -26% | -$22.7M |
|
471
Agilent Technologies
A
$36.3B
| $64.8M | 0.03% |
405,615
+127,783
| +46% | +$20.4M |
|
472
SBA Communications
SBAC
$20.6B
| $64.5M | 0.03% |
165,848
+33,486
| +25% | +$13M |
|
473
Henry Schein
HSIC
$8.21B
| $64.5M | 0.03% |
832,148
-1,693
| -0.2% | -$131K |
|
474
NCR Voyix
VYX
$1.81B
| $64.3M | 0.03% |
2,608,526
-620,493
| -19% | -$15.3M |
|
475
Arrowhead Research
ARWR
$3.76B
| $64.1M | 0.03% |
966,685
+6,453
| +0.7% | +$428K |
|