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 | |
|---|---|---|---|---|---|---|
|
HTB
751
HomeTrust Bancshares, Inc.
HTB
$725M
| $24.3M | 0.01% |
863,253
-44,350
| -5% | -$1.25M |
|
752
Manchester United
MANU
$2.76B
| $24.2M | 0.01% |
1,175,872
-1,782
| -0.2% | -$36.7K |
|
753
U-Haul Holding Co
UHAL
$11B
| $24.1M | 0.01% |
675,950
-141,720
| -17% | -$5.05M |
|
754
Dentsply Sirona
XRAY
$2.78B
| $24M | 0.01% |
548,458
-32,003
| -6% | -$1.4M |
|
755
Kornit Digital
KRNT
$667M
| $23.9M | 0.01% |
1,343,466
+252,876
| +23% | +$4.5M |
|
756
TJX Companies
TJX
$157B
| $23.9M | 0.01% |
501,672
+92,190
| +23% | +$4.39M |
|
757
Enbridge
ENB
$106B
| $23.9M | 0.01% |
667,725
+172,132
| +35% | +$6.15M |
|
758
Essex Property Trust
ESS
$17.3B
| $23.8M | 0.01% |
99,604
-397,228
| -80% | -$95M |
|
|
ODT
759
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $23.7M | 0.01% |
1,074,348
+886,794
| +473% | +$19.6M |
|
|
ADMS
760
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $23.7M | 0.01% |
916,986
-3,673
| -0.4% | -$94.9K |
|
|
TECD
761
DELISTED
Tech Data Corp
TECD
| $23.6M | 0.01% |
287,743
-153,912
| -35% | -$12.6M |
|
762
Harley-Davidson
HOG
$3.73B
| $23.6M | 0.01% |
560,865
+251
| +0% | +$10.6K |
|
763
Dover
DOV
$24.4B
| $23.6M | 0.01% |
322,371
-91,126
| -22% | -$6.67M |
|
764
Spirit AeroSystems
SPR
$4.61B
| $23.5M | 0.01% |
273,128
+122,619
| +81% | +$10.5M |
|
|
ONCE
765
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $23.3M | 0.01% |
282,059
-306,493
| -52% | -$25.4M |
|
|
DISCK
766
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $23.2M | 0.01% |
908,807
-466,787
| -34% | -$11.9M |
|
767
LeMaitre Vascular
LMAT
$2.13B
| $23.2M | 0.01% |
691,670
+87,197
| +14% | +$2.92M |
|
768
Grand Canyon Education
LOPE
$5.88B
| $23.1M | 0.01% |
207,267
-7,737
| -4% | -$864K |
|
|
STL
769
DELISTED
Sterling Bancorp
STL
| $23.1M | 0.01% |
+983,622
| New | +$23.1M |
|
|
CMTA
770
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $23M | 0.01% |
1,746,296
-13,112
| -0.7% | -$173K |
|
771
Ryder
R
$7.73B
| $22.8M | 0.01% |
317,504
+274,704
| +642% | +$19.7M |
|
772
T-Mobile US
TMUS
$272B
| $22.6M | 0.01% |
377,886
-82,300
| -18% | -$4.92M |
|
773
Healthpeak Properties
DOC
$12.6B
| $22.5M | 0.01% |
869,314
+686,610
| +376% | +$17.7M |
|
774
Analog Devices
ADI
$122B
| $22.4M | 0.01% |
233,836
-92,283
| -28% | -$8.85M |
|
775
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $22.4M | 0.01% |
636,600
+9,900
| +2% | +$348K |
|