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 | |
|---|---|---|---|---|---|---|
801
Stride
LRN
$7.03B
| $20M | 0.01% |
1,220,693
+3,180
| +0.3% | +$52.1K |
|
|
HES
802
DELISTED
Hess
HES
| $19.9M | 0.01% |
297,500
+158,760
| +114% | +$10.6M |
|
803
UDR
UDR
$12.9B
| $19.7M | 0.01% |
523,730
-859,135
| -62% | -$32.2M |
|
804
Palo Alto Networks
PANW
$133B
| $19.6M | 0.01% |
571,926
+426,000
| +292% | +$14.6M |
|
805
Viking Therapeutics
VKTX
$2.89B
| $19.6M | 0.01% |
+2,060,286
| New | +$19.6M |
|
806
HCA Healthcare
HCA
$94.3B
| $19.5M | 0.01% |
189,792
+79,923
| +73% | +$8.2M |
|
807
Sanofi
SNY
$116B
| $19.3M | 0.01% |
482,764
-14,657
| -3% | -$586K |
|
808
Chemours
CC
$2.51B
| $19.2M | 0.01% |
433,374
-240,100
| -36% | -$10.7M |
|
809
Grifois
GRFS
$6.83B
| $19.2M | 0.01% |
891,549
| – | – |
|
|
WCG
810
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.1M | 0.01% |
77,710
-65,800
| -46% | -$16.2M |
|
|
CBIO
811
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $19.1M | 0.01% |
11,845
-225
| -2% | -$363K |
|
|
IPHI
812
DELISTED
INPHI CORPORATION
IPHI
| $19M | 0.01% |
581,966
+166,615
| +40% | +$5.43M |
|
|
SRC
813
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.9M | 0.01% |
470,417
+448,518
| +2,048% | +$18M |
|
814
Advanced Energy
AEIS
$6.02B
| $18.9M | 0.01% |
+324,910
| New | +$18.9M |
|
|
RDFN
815
DELISTED
Redfin
RDFN
| $18.9M | 0.01% |
817,083
+526,356
| +181% | +$12.2M |
|
816
Ecolab
ECL
$78B
| $18.8M | 0.01% |
133,722
+28,898
| +28% | +$4.06M |
|
817
Simpson Manufacturing
SSD
$8.07B
| $18.7M | 0.01% |
300,446
-622,217
| -67% | -$38.7M |
|
818
Huntington Ingalls Industries
HII
$10.8B
| $18.5M | 0.01% |
85,438
-44,206
| -34% | -$9.58M |
|
819
News Corp Class A
NWSA
$16.6B
| $18.5M | 0.01% |
1,193,910
+537,039
| +82% | +$8.32M |
|
820
Everest Group
EG
$14.6B
| $18.5M | 0.01% |
80,062
-32,904
| -29% | -$7.58M |
|
821
Lazard
LAZ
$5.35B
| $18.4M | 0.01% |
375,848
+57,648
| +18% | +$2.82M |
|
822
HDFC Bank
HDB
$181B
| $18.1M | 0.01% |
345,334
-3,198
| -0.9% | -$168K |
|
823
Novanta
NOVT
$4.24B
| $18M | 0.01% |
+289,617
| New | +$18M |
|
824
Merchants Bancorp
MBIN
$1.47B
| $18M | 0.01% |
+943,826
| New | +$18M |
|
825
Lincoln National
LNC
$7.99B
| $17.9M | 0.01% |
288,208
-64,036
| -18% | -$3.99M |
|