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 | |
|---|---|---|---|---|---|---|
726
Tesla
TSLA
$1.19T
| $27M | 0.02% |
1,181,415
-3,397,200
| -74% | -$77.6M |
|
727
Independent Bank
INDB
$3.5B
| $26.9M | 0.02% |
343,539
-83,736
| -20% | -$6.56M |
|
728
Encompass Health
EHC
$12.8B
| $26.9M | 0.02% |
499,029
| – | – |
|
729
Toll Brothers
TOL
$14.2B
| $26.7M | 0.02% |
723,125
-266,000
| -27% | -$9.84M |
|
730
Reinsurance Group of America
RGA
$12.9B
| $26.6M | 0.02% |
199,235
+16,900
| +9% | +$2.26M |
|
731
Columbia Banking Systems
COLB
$7.87B
| $26.4M | 0.02% |
644,250
-150,491
| -19% | -$6.16M |
|
|
SWCH
732
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $26.3M | 0.02% |
2,164,302
-588,852
| -21% | -$7.17M |
|
733
Royal Caribbean
RCL
$95.1B
| $26.3M | 0.02% |
253,954
-61,767
| -20% | -$6.4M |
|
734
XPO
XPO
$15.8B
| $26.2M | 0.01% |
756,371
+236,854
| +46% | +$8.21M |
|
|
SAIL
735
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $26.1M | 0.01% |
1,064,370
+264
| +0% | +$6.48K |
|
736
BP
BP
$88.8B
| $26M | 0.01% |
605,878
-36,906
| -6% | -$1.59M |
|
|
MYOV
737
DELISTED
Myovant Sciences Ltd.
MYOV
| $25.7M | 0.01% |
+1,123,397
| New | +$25.7M |
|
738
Colgate-Palmolive
CL
$67.9B
| $25.6M | 0.01% |
395,742
-298,083
| -43% | -$19.3M |
|
|
EVBG
739
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $25.6M | 0.01% |
540,781
-76,869
| -12% | -$3.65M |
|
740
F5
FFIV
$19.2B
| $25.6M | 0.01% |
148,539
+96,221
| +184% | +$16.6M |
|
741
Rogers Communications
RCI
$19.4B
| $25.5M | 0.01% |
537,466
-902,305
| -63% | -$42.8M |
|
742
AstraZeneca
AZN
$251B
| $25.5M | 0.01% |
725,145
-4,470
| -0.6% | -$157K |
|
|
HSKA
743
DELISTED
Heska Corp
HSKA
| $25.1M | 0.01% |
241,885
+18,983
| +9% | +$1.97M |
|
|
PX
744
DELISTED
Praxair Inc
PX
| $25M | 0.01% |
158,345
-54,624
| -26% | -$8.64M |
|
745
Apollo Global Management
APO
$78B
| $24.9M | 0.01% |
781,649
-9,544
| -1% | -$304K |
|
|
CBM
746
DELISTED
Cambrex Corporation
CBM
| $24.9M | 0.01% |
475,862
+60,046
| +14% | +$3.14M |
|
747
Zillow
ZG
$20.8B
| $24.8M | 0.01% |
414,290
-267,056
| -39% | -$16M |
|
748
Methanex
MEOH
$3.08B
| $24.8M | 0.01% |
350,291
+222,338
| +174% | +$15.7M |
|
749
Seagate
STX
$41.9B
| $24.7M | 0.01% |
438,229
+361,446
| +471% | +$20.4M |
|
750
Digimarc
DMRC
$198M
| $24.6M | 0.01% |
918,597
+331,052
| +56% | +$8.87M |
|