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 | |
|---|---|---|---|---|---|---|
551
Akamai
AKAM
$11B
| $49.4M | 0.02% |
422,476
-313,642
| -43% | -$36.7M |
|
552
Itron
ITRI
$5.41B
| $49.4M | 0.02% |
721,347
+4,072
| +0.6% | +$279K |
|
553
Enphase Energy
ENPH
$4.85B
| $49M | 0.02% |
267,736
+58,969
| +28% | +$10.8M |
|
554
Cadence Bank
CADE
$6.94B
| $48.7M | 0.02% |
1,634,193
+944,454
| +137% | +$28.1M |
|
555
Exxon Mobil
XOM
$480B
| $48.5M | 0.02% |
793,448
-600,776
| -43% | -$36.8M |
|
556
Fifth Third Bancorp
FITB
$30.1B
| $48.5M | 0.02% |
1,113,382
-609,544
| -35% | -$26.5M |
|
557
ESSA Pharma
EPIX
$9.7M
| $48.3M | 0.02% |
3,404,707
-73,137
| -2% | -$1.04M |
|
558
Yum! Brands
YUM
$40.5B
| $47.7M | 0.02% |
343,236
+146,589
| +75% | +$20.4M |
|
559
Graphic Packaging
GPK
$6.14B
| $47.6M | 0.02% |
2,443,378
-440,016
| -15% | -$8.58M |
|
560
Acadia Pharmaceuticals
ACAD
$4.02B
| $47.5M | 0.02% |
2,036,981
+85,123
| +4% | +$1.99M |
|
561
Colgate-Palmolive
CL
$67.2B
| $47.1M | 0.02% |
552,188
-83,366
| -13% | -$7.11M |
|
562
Lamb Weston
LW
$7.79B
| $46.9M | 0.02% |
740,191
+53,968
| +8% | +$3.42M |
|
563
Ball Corp
BALL
$13.6B
| $46.8M | 0.02% |
486,345
-925,498
| -66% | -$89.1M |
|
564
Corteva
CTVA
$48.7B
| $46.8M | 0.02% |
988,941
+10,522
| +1% | +$497K |
|
|
JZRO
565
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
| $46.7M | 0.02% |
1,800,807
+807
| +0% | +$20.9K |
|
566
Janux Therapeutics
JANX
$1.46B
| $46.6M | 0.02% |
2,400,893
-15,511
| -0.6% | -$301K |
|
567
Wallbox
WBX
$67.1M
| $46.4M | 0.02% |
+141,830
| New | +$46.4M |
|
568
Live Nation Entertainment
LYV
$39.6B
| $46.3M | 0.02% |
386,897
-249,713
| -39% | -$29.9M |
|
569
RLI Corp
RLI
$6.08B
| $46.3M | 0.02% |
825,600
+8,320
| +1% | +$466K |
|
570
World Kinect Corp
WKC
$1.41B
| $46.2M | 0.02% |
1,746,654
+18,575
| +1% | +$492K |
|
571
Coterra Energy
CTRA
$18.6B
| $46.2M | 0.02% |
2,431,791
+50,533
| +2% | +$960K |
|
572
Hanover Insurance
THG
$6.37B
| $46.1M | 0.02% |
351,896
-77,079
| -18% | -$10.1M |
|
573
Grocery Outlet
GO
$1.72B
| $45.9M | 0.02% |
1,623,372
+11,754
| +0.7% | +$332K |
|
574
NextEra Energy, Inc.
NEE
$146B
| $45.8M | 0.02% |
490,515
-143,285
| -23% | -$13.4M |
|
|
PXD
575
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.7M | 0.02% |
251,361
-815
| -0.3% | -$148K |
|