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 | |
|---|---|---|---|---|---|---|
526
Mister Car Wash
MCW
$1.77B
| $53.2M | 0.02% |
2,923,649
-122,228
| -4% | -$2.23M |
|
527
Chegg
CHGG
$174M
| $53.1M | 0.02% |
1,729,728
+1,080,118
| +166% | +$33.2M |
|
528
Waste Connections
WCN
$45.5B
| $53.1M | 0.02% |
389,522
+1,202
| +0.3% | +$164K |
|
529
Regions Financial
RF
$24.2B
| $52.9M | 0.02% |
2,427,745
-702,755
| -22% | -$15.3M |
|
530
Columbia Sportswear
COLM
$3.01B
| $52.9M | 0.02% |
542,517
-251,720
| -32% | -$24.5M |
|
531
Bio-Rad Laboratories Class A
BIO
$7.61B
| $52.6M | 0.02% |
69,648
-55,859
| -45% | -$42.2M |
|
532
Fortinet
FTNT
$60.6B
| $52.5M | 0.02% |
730,865
+493,135
| +207% | +$35.4M |
|
533
Wolfspeed
WOLF
$238M
| $52.4M | 0.02% |
468,431
+11,703
| +3% | +$1.31M |
|
534
Newell Brands
NWL
$2.54B
| $52.2M | 0.02% |
2,389,049
-2,442,611
| -51% | -$53.3M |
|
|
XYZ
535
Block, Inc.
XYZ
$45.3B
| $52.2M | 0.02% |
322,898
-20,970
| -6% | -$3.39M |
|
536
Hanesbrands
HBI
$2.21B
| $52M | 0.02% |
3,110,538
+909,820
| +41% | +$15.2M |
|
|
CSW
537
CSW Industrials, Inc.
CSW
$4.25B
| $51.9M | 0.02% |
429,410
-30,443
| -7% | -$3.68M |
|
538
Charter Communications
CHTR
$35.9B
| $51.7M | 0.02% |
79,292
-228,986
| -74% | -$149M |
|
539
Consensus Cloud Solutions
CCSI
$514M
| $51.4M | 0.02% |
+888,888
| New | +$51.4M |
|
540
Phillips Edison & Co
PECO
$4.45B
| $51.3M | 0.02% |
1,551,747
+375,605
| +32% | +$12.4M |
|
541
TransUnion
TRU
$18B
| $51.2M | 0.02% |
431,722
-39,942
| -8% | -$4.74M |
|
542
Citizens Financial Group
CFG
$22.4B
| $50.7M | 0.02% |
1,072,606
-446,695
| -29% | -$21.1M |
|
543
DuPont de Nemours
DD
$32B
| $50.6M | 0.02% |
626,589
-36,138
| -5% | -$2.92M |
|
544
Qorvo
QRVO
$8.17B
| $50.3M | 0.02% |
321,512
+279,337
| +662% | +$43.7M |
|
545
Warner Music
WMG
$17.5B
| $50.2M | 0.02% |
1,162,324
+161,948
| +16% | +$6.99M |
|
546
Equity Residential
EQR
$25.3B
| $50.1M | 0.02% |
553,405
-4,353
| -0.8% | -$394K |
|
547
Expeditors International
EXPD
$16.3B
| $49.8M | 0.02% |
371,056
-254,737
| -41% | -$34.2M |
|
548
FLEX LNG
FLNG
$1.36B
| $49.7M | 0.02% |
2,229,898
-519,711
| -19% | -$11.6M |
|
549
BILL Holdings
BILL
$5.41B
| $49.7M | 0.02% |
199,311
+3,892
| +2% | +$970K |
|
550
SPDR S&P 500 ETF Trust
SPY
$665B
| $49.5M | 0.02% |
+104,289
| New | +$49.5M |
|