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 | |
|---|---|---|---|---|---|---|
701
Invesco QQQ Trust
QQQ
$372B
| $30M | 0.02% |
174,700
+53,871
| +45% | +$9.25M |
|
|
ANCX
702
DELISTED
Access National Corporation
ANCX
| $29.8M | 0.02% |
1,043,394
+275,482
| +36% | +$7.88M |
|
|
CETV
703
DELISTED
Central European Media Enterprises Ltd
CETV
| $29.7M | 0.02% |
7,201,400
+529,487
| +8% | +$2.18M |
|
704
iQIYI
IQ
$2.5B
| $29.4M | 0.02% |
908,701
-1,403,190
| -61% | -$45.3M |
|
|
GWR
705
DELISTED
Genesee & Wyoming Inc.
GWR
| $28.9M | 0.02% |
355,713
+16,200
| +5% | +$1.32M |
|
|
SBNY
706
DELISTED
Signature Bank
SBNY
| $28.9M | 0.02% |
225,749
-6,749
| -3% | -$863K |
|
|
NP
707
DELISTED
Neenah, Inc. Common Stock
NP
| $28.8M | 0.02% |
339,884
+36,286
| +12% | +$3.08M |
|
708
Southern Copper
SCCO
$85.3B
| $28.7M | 0.02% |
643,819
+375,517
| +140% | +$16.8M |
|
709
Credicorp
BAP
$21B
| $28.7M | 0.02% |
127,423
+7,800
| +7% | +$1.76M |
|
710
Fortune Brands Innovations
FBIN
$7.21B
| $28.6M | 0.02% |
622,524
-215,636
| -26% | -$9.9M |
|
|
NBIS
711
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
| $28.5M | 0.02% |
792,683
-355,390
| -31% | -$12.8M |
|
|
TPGE.U
712
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $28.3M | 0.02% |
2,413,170
| – | – |
|
713
Ingles Markets
IMKTA
$1.32B
| $28.1M | 0.02% |
885,022
+238,491
| +37% | +$7.58M |
|
714
Fluor
FLR
$6.65B
| $28.1M | 0.02% |
576,668
+490,024
| +566% | +$23.9M |
|
|
TFCF
715
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $28M | 0.02% |
569,123
+178,923
| +46% | +$8.82M |
|
716
McCormick & Company Non-Voting
MKC
$18.8B
| $28M | 0.02% |
482,998
+26,388
| +6% | +$1.53M |
|
|
SAGE
717
DELISTED
Sage Therapeutics
SAGE
| $27.7M | 0.02% |
177,236
-7,413
| -4% | -$1.16M |
|
718
NetEase
NTES
$94.7B
| $27.7M | 0.02% |
548,440
-651,740
| -54% | -$32.9M |
|
|
MXIM
719
DELISTED
Maxim Integrated Products
MXIM
| $27.6M | 0.02% |
471,106
-10,300
| -2% | -$604K |
|
720
Keurig Dr Pepper
KDP
$37.5B
| $27.6M | 0.02% |
226,344
+86,406
| +62% | +$10.5M |
|
721
iShares Russell 2000 ETF
IWM
$67.4B
| $27.5M | 0.02% |
167,969
+18,973
| +13% | +$3.11M |
|
722
Aaon
AAON
$6.71B
| $27.5M | 0.02% |
1,238,696
+271,044
| +28% | +$6.01M |
|
723
Diamondback Energy
FANG
$40B
| $27.4M | 0.02% |
207,873
+154,900
| +292% | +$20.4M |
|
724
Axos Financial
AX
$5.16B
| $27.3M | 0.02% |
667,666
+30,942
| +5% | +$1.27M |
|
725
SLM Corp
SLM
$6.02B
| $27.3M | 0.02% |
2,382,714
+162,021
| +7% | +$1.86M |
|