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 | |
|---|---|---|---|---|---|---|
476
FMC
FMC
$4.62B
| $63.8M | 0.03% |
580,415
-151,300
| -21% | -$16.6M |
|
477
Dover
DOV
$24.3B
| $63.8M | 0.03% |
351,177
+265,904
| +312% | +$48.3M |
|
|
CNTA
478
Centessa Pharmaceuticals
CNTA
$2.94B
| $63.1M | 0.03% |
5,743,397
+136,095
| +2% | +$1.5M |
|
479
SolarEdge
SEDG
$1.82B
| $63M | 0.03% |
224,607
+18,687
| +9% | +$5.24M |
|
480
UBS Group
UBS
$127B
| $62.7M | 0.03% |
3,477,722
+73,803
| +2% | +$1.33M |
|
|
MANT
481
DELISTED
Mantech International Corp
MANT
| $62.1M | 0.03% |
851,766
+46,434
| +6% | +$3.39M |
|
482
CCC Intelligent Solutions
CCCS
$6.28B
| $61.9M | 0.03% |
5,434,362
+777
| +0% | +$8.85K |
|
483
Varex Imaging
VREX
$481M
| $61.7M | 0.03% |
1,954,599
-1,045
| -0.1% | -$33K |
|
484
Zoom
ZM
$25.3B
| $61.6M | 0.03% |
334,877
+53,968
| +19% | +$9.93M |
|
485
The Beauty Health Co
SKIN
$290M
| $61.4M | 0.03% |
2,540,900
+526,901
| +26% | +$12.7M |
|
486
Unifirst Corp
UNF
$3.19B
| $61.2M | 0.03% |
290,908
-27,716
| -9% | -$5.83M |
|
487
Grifois
GRFS
$6.75B
| $60.8M | 0.03% |
5,410,551
+655,869
| +14% | +$7.37M |
|
|
WIRE
488
DELISTED
Encore Wire Corp
WIRE
| $60.8M | 0.03% |
424,644
-32,733
| -7% | -$4.68M |
|
489
Robert Half
RHI
$3.62B
| $60.3M | 0.03% |
540,702
+194,092
| +56% | +$21.6M |
|
490
PACCAR
PCAR
$51.6B
| $60.3M | 0.03% |
1,024,350
+507,778
| +98% | +$29.9M |
|
491
Williams Companies
WMB
$72B
| $60.2M | 0.03% |
2,311,895
+20,474
| +0.9% | +$533K |
|
492
COPT Defense Properties
CDP
$3.45B
| $60.1M | 0.03% |
2,147,058
+8,669
| +0.4% | +$242K |
|
|
ACCD
493
DELISTED
Accolade, Inc. Common Stock
ACCD
| $60M | 0.03% |
2,276,874
+409,866
| +22% | +$10.8M |
|
494
Impinj
PI
$5.82B
| $59M | 0.02% |
665,543
-22,573
| -3% | -$2M |
|
495
Ametek
AME
$43.4B
| $58.8M | 0.02% |
400,026
-41,474
| -9% | -$6.1M |
|
496
Chevron
CVX
$316B
| $58.7M | 0.02% |
499,940
-1,029,482
| -67% | -$121M |
|
497
Purple Innovation
PRPL
$116M
| $58.6M | 0.02% |
4,415,250
+999,226
| +29% | +$13.3M |
|
498
Ambarella
AMBA
$3.62B
| $58.5M | 0.02% |
288,807
-173,309
| -38% | -$35.1M |
|
499
Advanced Drainage Systems
WMS
$11B
| $58.5M | 0.02% |
429,396
+404,126
| +1,599% | +$55M |
|
500
KKR & Co
KKR
$126B
| $58.3M | 0.02% |
782,085
+668,928
| +591% | +$49.8M |
|