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 | |
|---|---|---|---|---|---|---|
801
Thermon Group Holdings
THR
$862M
| $18.6M | 0.01% |
1,100,659
-215,783
| -16% | -$3.65M |
|
802
Cheniere Energy
LNG
$52.1B
| $18.4M | 0.01% |
181,939
-873,322
| -83% | -$88.6M |
|
803
New York Times
NYT
$9.53B
| $18.4M | 0.01% |
379,928
+67,466
| +22% | +$3.26M |
|
804
Cummins
CMI
$56.6B
| $18.3M | 0.01% |
83,867
-111,153
| -57% | -$24.2M |
|
|
ATH
805
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $18.3M | 0.01% |
219,167
+204,973
| +1,444% | +$17.1M |
|
806
Public Storage
PSA
$51.7B
| $18.2M | 0.01% |
48,687
-25,166
| -34% | -$9.43M |
|
|
B
807
Barrick Mining Corporation
B
$50.2B
| $18.2M | 0.01% |
956,969
-475,677
| -33% | -$9.05M |
|
808
Repay Holdings
RPAY
$509M
| $18M | 0.01% |
987,630
+37,130
| +4% | +$678K |
|
|
TIG
809
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $18M | 0.01% |
2,023,336
+82,843
| +4% | +$738K |
|
810
American Vanguard Corp
AVD
$159M
| $17.9M | 0.01% |
1,091,888
+1,360
| +0.1% | +$22.3K |
|
811
Campbell Soup
CPB
$10.1B
| $17.8M | 0.01% |
409,113
-1,691,138
| -81% | -$73.5M |
|
812
Old Dominion Freight Line
ODFL
$31.4B
| $17.7M | 0.01% |
98,900
-83,260
| -46% | -$14.9M |
|
813
Arthur J. Gallagher & Co
AJG
$77.1B
| $17.6M | 0.01% |
103,776
+23,384
| +29% | +$3.97M |
|
814
Xos
XOS
$20.9M
| $17.6M | 0.01% |
185,738
+106,651
| +135% | +$10.1M |
|
815
iShares Core S&P 500 ETF
IVV
$675B
| $17.5M | 0.01% |
36,677
-6,432
| -15% | -$3.07M |
|
816
Olo Inc
OLO
$1.74B
| $17.4M | 0.01% |
835,379
+601,272
| +257% | +$12.5M |
|
817
Surmodics
SRDX
$461M
| $17.3M | 0.01% |
359,824
+1,400
| +0.4% | +$67.4K |
|
818
Phreesia
PHR
$1.53B
| $17.2M | 0.01% |
413,981
+4,561
| +1% | +$190K |
|
819
GameStop
GME
$11.1B
| $17.2M | 0.01% |
463,668
+326,260
| +237% | +$12.1M |
|
|
BSX.PRA
820
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $17.2M | 0.01% |
+150,554
| New | +$17.2M |
|
821
Invesco QQQ Trust
QQQ
$371B
| $17.2M | 0.01% |
43,187
+550
| +1% | +$219K |
|
822
Jacobs Solutions
J
$17.8B
| $17.1M | 0.01% |
148,146
+114,888
| +345% | +$13.2M |
|
823
Extra Space Storage
EXR
$31.5B
| $17.1M | 0.01% |
75,229
+2,440
| +3% | +$553K |
|
824
Materials Select Sector SPDR Fund
XLB
$5.55B
| $17M | 0.01% |
187,696
+105,512
| +128% | +$9.56M |
|
825
Fox Class A
FOXA
$28.7B
| $16.9M | 0.01% |
458,377
-65,778
| -13% | -$2.43M |
|