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 | |
|---|---|---|---|---|---|---|
576
Eversource Energy
ES
$23.8B
| $46.4M | 0.03% |
791,568
-1,299,695
| -62% | -$76.2M |
|
577
Unum
UNM
$12.6B
| $46.1M | 0.03% |
1,246,296
-146,848
| -11% | -$5.43M |
|
578
Essent Group
ESNT
$6.24B
| $45.4M | 0.03% |
1,266,524
+334,394
| +36% | +$12M |
|
579
Church & Dwight Co
CHD
$22.7B
| $45.4M | 0.03% |
853,206
-41,659
| -5% | -$2.21M |
|
580
Standex International
SXI
$2.44B
| $45.3M | 0.03% |
443,262
+20,373
| +5% | +$2.08M |
|
|
MNTA
581
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $45.2M | 0.03% |
2,208,986
+336,859
| +18% | +$6.89M |
|
582
Masimo
MASI
$7.92B
| $44.8M | 0.03% |
459,087
+22,518
| +5% | +$2.2M |
|
583
Truist Financial
TFC
$58.2B
| $44.5M | 0.03% |
881,965
-386,426
| -30% | -$19.5M |
|
584
J&J Snack Foods
JJSF
$2.08B
| $44.5M | 0.03% |
291,753
+41,965
| +17% | +$6.4M |
|
|
CARO
585
DELISTED
Carolina Financial Corp.
CARO
| $44.3M | 0.03% |
1,033,013
+171,965
| +20% | +$7.38M |
|
586
Kellanova
K
$27.5B
| $44.3M | 0.03% |
675,732
-86,327
| -11% | -$5.66M |
|
587
Helmerich & Payne
HP
$2.07B
| $43.9M | 0.03% |
687,928
+601,088
| +692% | +$38.3M |
|
588
KeyCorp
KEY
$21.1B
| $43.8M | 0.03% |
2,241,160
-19,721
| -0.9% | -$385K |
|
589
Mammoth Energy Services
TUSK
$113M
| $43.7M | 0.02% |
1,286,416
-22,532
| -2% | -$765K |
|
590
Albemarle
ALB
$8.63B
| $43.7M | 0.02% |
463,081
-529,654
| -53% | -$50M |
|
|
CISN
591
DELISTED
Cision Ltd. Ordinary Share
CISN
| $43.2M | 0.02% |
2,888,738
+207,057
| +8% | +$3.1M |
|
592
Vipshop
VIPS
$8.85B
| $43.1M | 0.02% |
3,973,593
+614,850
| +18% | +$6.67M |
|
|
EPAY
593
DELISTED
Bottomline Technologies Inc
EPAY
| $43.1M | 0.02% |
865,213
+40,626
| +5% | +$2.02M |
|
594
Target
TGT
$41.3B
| $43.1M | 0.02% |
565,907
+292,214
| +107% | +$22.2M |
|
595
Eastman Chemical
EMN
$7.47B
| $43M | 0.02% |
430,650
+383,279
| +809% | +$38.3M |
|
596
ManpowerGroup
MAN
$1.75B
| $43M | 0.02% |
500,165
-72,300
| -13% | -$6.22M |
|
597
Prudential Financial
PRU
$37.2B
| $43M | 0.02% |
459,973
-219,878
| -32% | -$20.6M |
|
598
Hancock Whitney
HWC
$5.35B
| $43M | 0.02% |
921,655
+63,800
| +7% | +$2.98M |
|
599
Halliburton
HAL
$19.3B
| $42.9M | 0.02% |
952,508
-18,038
| -2% | -$813K |
|
|
INXN
600
DELISTED
Interxion Holding N.V.
INXN
| $42.2M | 0.02% |
676,745
+30,477
| +5% | +$1.9M |
|