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 |
NVIDIA
NVDA
|
+$389M |
| 2 |
Boeing
BA
|
+$376M |
| 3 |
Bank of America
BAC
|
+$334M |
| 4 |
UnitedHealth
UNH
|
+$330M |
| 5 |
Union Pacific
UNP
|
+$280M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$554M |
| 2 |
Home Depot
HD
|
+$344M |
| 3 |
Apple
AAPL
|
+$342M |
| 4 |
Adobe
ADBE
|
+$301M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$286M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 14.17% |
| 4 | Industrials | 12.87% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
551
DELISTED
Investors Bancorp, Inc.
ISBC
| $50.4M | 0.03% |
3,942,941
+591,211
| +18% | +$7.56M |
|
|
CSW
552
CSW Industrials, Inc.
CSW
$4.24B
| $50.4M | 0.03% |
953,249
-1,414
| -0.1% | -$74.7K |
|
553
Mid-America Apartment Communities
MAA
$16.6B
| $50.2M | 0.03% |
498,939
-170,932
| -26% | -$17.2M |
|
|
CLR
554
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $50.1M | 0.03% |
774,284
+594,949
| +332% | +$38.5M |
|
555
Ameriprise Financial
AMP
$46.4B
| $49.9M | 0.03% |
356,441
-16,048
| -4% | -$2.24M |
|
556
Pool Corp
POOL
$11.9B
| $49.7M | 0.03% |
327,943
+12,293
| +4% | +$1.86M |
|
557
Sempra
SRE
$53.5B
| $49.5M | 0.03% |
852,848
-661,370
| -44% | -$38.4M |
|
558
Celanese
CE
$4.84B
| $49.5M | 0.03% |
445,341
-202,431
| -31% | -$22.5M |
|
559
Public Service Enterprise Group
PEG
$40.8B
| $48.9M | 0.03% |
902,926
+259,500
| +40% | +$14M |
|
560
Watsco
WSO
$15.8B
| $48.5M | 0.03% |
272,216
+4,667
| +2% | +$832K |
|
561
Chubb
CB
$111B
| $48.2M | 0.03% |
379,675
-109,208
| -22% | -$13.9M |
|
562
Fair Isaac
FICO
$36.7B
| $48.2M | 0.03% |
249,283
+11,710
| +5% | +$2.26M |
|
563
ACI Worldwide
ACIW
$5.17B
| $48.2M | 0.03% |
1,952,278
-1,895
| -0.1% | -$46.8K |
|
564
Celestica
CLS
$29.1B
| $48.1M | 0.03% |
4,051,770
+884,595
| +28% | +$10.5M |
|
|
WP
565
DELISTED
Worldpay, Inc.
WP
| $47.9M | 0.03% |
588,882
+72,575
| +14% | +$5.9M |
|
566
CommScope
COMM
$3.59B
| $47.8M | 0.03% |
1,635,857
+17,155
| +1% | +$501K |
|
567
Televisa
TV
$1.48B
| $47.6M | 0.03% |
2,513,845
+420,718
| +20% | +$7.97M |
|
568
Clean Harbors
CLH
$12.6B
| $47.4M | 0.03% |
853,824
+182,311
| +27% | +$10.1M |
|
569
Thermon Group Holdings
THR
$826M
| $47.3M | 0.03% |
2,067,161
-169,578
| -8% | -$3.88M |
|
570
NorthWestern Energy
NWE
$3.47B
| $47.2M | 0.03% |
824,889
-235,242
| -22% | -$13.5M |
|
571
Owens Corning
OC
$12.8B
| $47.1M | 0.03% |
743,637
+169,721
| +30% | +$10.8M |
|
572
AGNC Investment
AGNC
$10.7B
| $47M | 0.03% |
2,529,288
-992,812
| -28% | -$18.5M |
|
573
Atlantic Union Bankshares
AUB
$5.02B
| $46.9M | 0.03% |
1,206,586
+130,084
| +12% | +$5.06M |
|
574
Westlake Corp
WLK
$10.9B
| $46.7M | 0.03% |
434,041
-77,081
| -15% | -$8.3M |
|
575
Bank OZK
OZK
$5.89B
| $46.5M | 0.03% |
1,032,721
+48,188
| +5% | +$2.17M |
|