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 | |
|---|---|---|---|---|---|---|
726
Vail Resorts
MTN
$5.44B
| $25.6M | 0.01% |
78,018
-112,049
| -59% | -$36.7M |
|
727
Duke Energy
DUK
$94.5B
| $25.5M | 0.01% |
243,211
+27,442
| +13% | +$2.88M |
|
|
NTUS
728
DELISTED
Natus Medical Inc
NTUS
| $25.5M | 0.01% |
1,074,391
-68,372
| -6% | -$1.62M |
|
729
The Bancorp
TBBK
$3.55B
| $25.5M | 0.01% |
1,005,625
+6,463
| +0.6% | +$164K |
|
730
SK Telecom
SKM
$8.34B
| $25.4M | 0.01% |
954,351
+566
| +0.1% | +$15.1K |
|
731
Lennar Class A
LEN
$36.3B
| $25.3M | 0.01% |
224,914
+124,762
| +125% | +$14M |
|
732
Alamo Group
ALG
$2.53B
| $25.3M | 0.01% |
171,642
+1,038
| +0.6% | +$153K |
|
733
La-Z-Boy
LZB
$1.44B
| $25M | 0.01% |
689,524
+116,168
| +20% | +$4.22M |
|
734
General Mills
GIS
$27B
| $24.9M | 0.01% |
369,904
-1,011,974
| -73% | -$68.2M |
|
|
ABCM
735
DELISTED
Abcam plc American Depositary Shares
ABCM
| $24.8M | 0.01% |
1,053,177
+11,824
| +1% | +$278K |
|
736
Sight Sciences
SGHT
$191M
| $24.7M | 0.01% |
1,481,401
+69
| +0% | +$1.15K |
|
|
BDXB
737
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $24.7M | 0.01% |
+470,750
| New | +$24.7M |
|
738
Blackrock
BLK
$175B
| $24.4M | 0.01% |
26,663
-710
| -3% | -$650K |
|
739
Ford
F
$46.7B
| $24.4M | 0.01% |
1,173,957
+7,571
| +0.6% | +$157K |
|
740
American Homes 4 Rent
AMH
$12.7B
| $24.4M | 0.01% |
558,839
+43,105
| +8% | +$1.88M |
|
741
Xometry
XMTR
$2.53B
| $24.4M | 0.01% |
475,143
+325,124
| +217% | +$16.7M |
|
742
Carnival PLC
CUK
$38.5B
| $24.2M | 0.01% |
1,309,548
+286,704
| +28% | +$5.3M |
|
743
Healthpeak Properties
DOC
$12.5B
| $23.9M | 0.01% |
662,889
+462,340
| +231% | +$16.7M |
|
744
BellRing Brands
BRBR
$4.61B
| $23.9M | 0.01% |
837,375
+4,189
| +0.5% | +$120K |
|
745
Patria Investments
PAX
$2.32B
| $23.8M | 0.01% |
1,469,429
+3,021
| +0.2% | +$48.9K |
|
|
NUAN
746
DELISTED
Nuance Communications, Inc.
NUAN
| $23.6M | 0.01% |
425,894
-23,560
| -5% | -$1.3M |
|
747
Haemonetics
HAE
$2.57B
| $23.5M | 0.01% |
443,865
-760,819
| -63% | -$40.4M |
|
748
Edgewise Therapeutics
EWTX
$1.54B
| $23.3M | 0.01% |
1,526,335
-205,688
| -12% | -$3.14M |
|
749
Novo Nordisk
NVO
$240B
| $23.2M | 0.01% |
414,398
-21,894
| -5% | -$1.23M |
|
750
Boeing
BA
$172B
| $23.2M | 0.01% |
115,238
+14,615
| +15% | +$2.94M |
|