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 | |
|---|---|---|---|---|---|---|
651
Adient
ADNT
$1.92B
| $35.3M | 0.01% |
737,514
+728,031
| +7,677% | +$34.9M |
|
|
DEA
652
Easterly Government Properties
DEA
$1.06B
| $35.3M | 0.01% |
615,976
-90,203
| -13% | -$5.17M |
|
653
NetEase
NTES
$92.3B
| $35.2M | 0.01% |
345,596
-26,511
| -7% | -$2.7M |
|
654
McCormick & Company Non-Voting
MKC
$18.4B
| $35M | 0.01% |
362,010
-173,200
| -32% | -$16.7M |
|
655
Lifestance Health
LFST
$2.01B
| $34.9M | 0.01% |
3,666,658
-67,850
| -2% | -$646K |
|
656
BioAtla
BCAB
$39.2M
| $34.2M | 0.01% |
1,739,640
+9,906
| +0.6% | +$194K |
|
657
Hain Celestial
HAIN
$176M
| $34M | 0.01% |
798,192
+7,575
| +1% | +$323K |
|
658
Mid-America Apartment Communities
MAA
$16.6B
| $33.9M | 0.01% |
147,922
+2,222
| +2% | +$510K |
|
659
Bally's
BALY
$487M
| $33.9M | 0.01% |
890,445
+189,167
| +27% | +$7.2M |
|
660
C4 Therapeutics
CCCC
$188M
| $33.7M | 0.01% |
1,045,945
-2,943
| -0.3% | -$94.8K |
|
661
Kraft Heinz
KHC
$31.5B
| $33.7M | 0.01% |
937,823
-3,737,558
| -80% | -$134M |
|
662
Associated Banc-Corp
ASB
$4.36B
| $33.6M | 0.01% |
1,486,575
+1,471,161
| +9,544% | +$33.2M |
|
663
Janus International
JBI
$1.4B
| $33.5M | 0.01% |
2,678,850
+15,641
| +0.6% | +$196K |
|
664
Portillo's
PTLO
$442M
| $33.4M | 0.01% |
+890,928
| New | +$33.4M |
|
|
DFS
665
DELISTED
Discover Financial Services
DFS
| $33.1M | 0.01% |
286,528
-258,894
| -47% | -$29.9M |
|
|
PARA
666
DELISTED
Paramount Global Class B
PARA
| $33.1M | 0.01% |
1,096,735
-222,117
| -17% | -$6.7M |
|
667
Hologic
HOLX
$14.6B
| $33M | 0.01% |
430,530
+117,147
| +37% | +$8.97M |
|
668
Marqeta
MQ
$2.64B
| $32.8M | 0.01% |
1,909,467
+962,717
| +102% | +$16.5M |
|
|
QVCGA
669
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $32.8M | 0.01% |
86,222
+5,562
| +7% | +$2.11M |
|
670
The Mosaic Company
MOS
$10.6B
| $32.7M | 0.01% |
833,094
-4,597
| -0.5% | -$181K |
|
671
Molina Healthcare
MOH
$9.71B
| $32.7M | 0.01% |
102,824
+9,773
| +11% | +$3.11M |
|
672
Royal Bank of Canada
RY
$203B
| $32.7M | 0.01% |
307,475
-389,890
| -56% | -$41.4M |
|
673
Stem
STEM
$111M
| $32.4M | 0.01% |
85,357
+20,067
| +31% | +$7.61M |
|
674
FirstService
FSV
$9.32B
| $32.1M | 0.01% |
163,601
-26,304
| -14% | -$5.17M |
|
675
EPAM Systems
EPAM
$8.53B
| $32.1M | 0.01% |
48,000
-3,141
| -6% | -$2.1M |
|