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 |
T-Mobile US
TMUS
|
+$576M |
| 2 |
AbbVie
ABBV
|
+$478M |
| 3 |
Snap
SNAP
|
+$318M |
| 4 |
Boston Scientific
BSX
|
+$284M |
| 5 |
Lam Research
LRCX
|
+$260M |
Top Sells
| 1 |
Boeing
BA
|
+$389M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$309M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$284M |
| 4 |
Shopify
SHOP
|
+$240M |
| 5 |
Sysco
SYY
|
+$217M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 19.7% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Charles Schwab
SCHW
$167B
| $17M | 0.01% |
504,652
-4,095,869
| -89% | -$138M |
|
727
Codexis
CDXS
$219M
| $17M | 0.01% |
1,492,956
+11,599
| +0.8% | +$132K |
|
728
Alamo Group
ALG
$2.5B
| $16.8M | 0.01% |
164,026
-647
| -0.4% | -$66.4K |
|
729
Whirlpool
WHR
$5.24B
| $16.8M | 0.01% |
129,810
-147,135
| -53% | -$19.1M |
|
730
Phillips 66
PSX
$53.1B
| $16.8M | 0.01% |
233,845
-895,310
| -79% | -$64.4M |
|
|
CCF
731
DELISTED
Chase Corporation
CCF
| $16.7M | 0.01% |
162,518
+255
| +0.2% | +$26.1K |
|
732
Delta Air Lines
DAL
$40.1B
| $16.4M | 0.01% |
585,889
-962,582
| -62% | -$27M |
|
|
HSKA
733
DELISTED
Heska Corp
HSKA
| $16.4M | 0.01% |
176,334
-410
| -0.2% | -$38.2K |
|
734
McKesson
MCK
$87.8B
| $16.4M | 0.01% |
106,876
+67,897
| +174% | +$10.4M |
|
735
Cracker Barrel
CBRL
$1.09B
| $16.2M | 0.01% |
+146,290
| New | +$16.2M |
|
|
CMBT
736
CMB.TECH NV
CMBT
$2.75B
| $16.2M | 0.01% |
+1,990,822
| New | +$16.2M |
|
737
Coterra Energy
CTRA
$18.6B
| $16.2M | 0.01% |
940,881
+306,169
| +48% | +$5.26M |
|
738
Voya Financial
VOYA
$7.3B
| $16.1M | 0.01% |
346,043
-121,407
| -26% | -$5.66M |
|
739
Fifth Third Bancorp
FITB
$30.1B
| $16.1M | 0.01% |
836,958
+67,101
| +9% | +$1.29M |
|
740
Celanese
CE
$4.84B
| $16.1M | 0.01% |
186,219
-251,834
| -57% | -$21.7M |
|
741
Ferrari
RACE
$84.4B
| $16M | 0.01% |
93,879
-54,274
| -37% | -$9.26M |
|
742
Molson Coors Class B
TAP
$9.7B
| $16M | 0.01% |
465,059
+398,126
| +595% | +$13.7M |
|
743
Cohen & Steers
CNS
$3.63B
| $15.7M | 0.01% |
230,712
+41,215
| +22% | +$2.8M |
|
744
Zillow
Z
$20.8B
| $15.7M | 0.01% |
272,357
+180,800
| +197% | +$10.4M |
|
745
Veritex Holdings
VBTX
$1.87B
| $15.7M | 0.01% |
885,863
-419,064
| -32% | -$7.42M |
|
746
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $15.6M | 0.01% |
+874,984
| New | +$15.6M |
|
747
Bank of Montreal
BMO
$90.5B
| $15.6M | 0.01% |
294,052
+99,633
| +51% | +$5.28M |
|
748
Melco Resorts & Entertainment
MLCO
$3.8B
| $15.6M | 0.01% |
1,004,406
+967,167
| +2,597% | +$15M |
|
749
Howmet Aerospace
HWM
$74.1B
| $15.4M | 0.01% |
+969,204
| New | +$15.4M |
|
750
Flowers Foods
FLO
$3.02B
| $15.2M | 0.01% |
678,313
+358,916
| +112% | +$8.02M |
|