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 | |
|---|---|---|---|---|---|---|
501
Generac Holdings
GNRC
$10.9B
| $58.2M | 0.02% |
165,431
+136,623
| +474% | +$48.1M |
|
502
iRhythm Technologies
IRTC
$5.95B
| $58.1M | 0.02% |
+493,636
| New | +$58.1M |
|
503
Cognizant
CTSH
$34.1B
| $58.1M | 0.02% |
654,668
+339,314
| +108% | +$30.1M |
|
504
Pfizer
PFE
$139B
| $58.1M | 0.02% |
983,557
+244,483
| +33% | +$14.4M |
|
|
IAA
505
DELISTED
IAA, Inc. Common Stock
IAA
| $58M | 0.02% |
1,146,689
-91,186
| -7% | -$4.62M |
|
|
CTXS
506
DELISTED
Citrix Systems Inc
CTXS
| $57.5M | 0.02% |
608,362
-152,659
| -20% | -$14.4M |
|
|
BKI
507
DELISTED
Black Knight, Inc. Common Stock
BKI
| $57.3M | 0.02% |
691,307
-85,306
| -11% | -$7.07M |
|
508
Oshkosh
OSK
$8.79B
| $56.8M | 0.02% |
503,977
+22,923
| +5% | +$2.58M |
|
509
Conagra Brands
CAG
$9.14B
| $56.3M | 0.02% |
1,649,730
-3,222,446
| -66% | -$110M |
|
510
Diodes
DIOD
$2.47B
| $55.8M | 0.02% |
507,887
-40,267
| -7% | -$4.42M |
|
511
ConocoPhillips
COP
$116B
| $55.8M | 0.02% |
772,644
-344,870
| -31% | -$24.9M |
|
|
SAIL
512
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $55.1M | 0.02% |
1,140,553
-547,846
| -32% | -$26.5M |
|
513
Fox Class B
FOX
$22.7B
| $55M | 0.02% |
1,606,125
-250,172
| -13% | -$8.57M |
|
514
Toronto Dominion Bank
TD
$130B
| $55M | 0.02% |
716,900
-270,582
| -27% | -$20.8M |
|
515
Health Catalyst
HCAT
$232M
| $54.6M | 0.02% |
1,378,379
-20,428
| -1% | -$809K |
|
|
CNH
516
CNH Industrial
CNH
$14.2B
| $54.3M | 0.02% |
3,213,192
-1,698,425
| -35% | -$28.7M |
|
517
MKS Inc. Common Stock
MKSI
$7.44B
| $54.2M | 0.02% |
311,267
+293,013
| +1,605% | +$51M |
|
518
News Corp Class A
NWSA
$16.3B
| $54.2M | 0.02% |
2,427,207
+469,183
| +24% | +$10.5M |
|
|
ECOM
519
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $54.1M | 0.02% |
2,190,793
-8,271
| -0.4% | -$204K |
|
520
Sportradar
SRAD
$9.32B
| $54M | 0.02% |
3,075,232
-4,411
| -0.1% | -$77.5K |
|
521
Brown & Brown
BRO
$30.7B
| $53.6M | 0.02% |
763,287
+437,912
| +135% | +$30.8M |
|
522
Ally Financial
ALLY
$12.7B
| $53.6M | 0.02% |
1,125,751
-87,060
| -7% | -$4.14M |
|
523
Douglas Emmett
DEI
$2.73B
| $53.6M | 0.02% |
1,600,458
+80,297
| +5% | +$2.69M |
|
524
Zscaler
ZS
$44.6B
| $53.6M | 0.02% |
166,707
+125,088
| +301% | +$40.2M |
|
525
Korn Ferry
KFY
$3.8B
| $53.3M | 0.02% |
704,065
-16,651
| -2% | -$1.26M |
|