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 | |
|---|---|---|---|---|---|---|
826
Hanesbrands
HBI
$2.24B
| $17.7M | 0.01% |
804,907
-851,087
| -51% | -$18.7M |
|
827
Q2 Holdings
QTWO
$5.17B
| $17.7M | 0.01% |
+310,613
| New | +$17.7M |
|
|
BFX
828
DELISTED
BowFlex Inc.
BFX
| $17.7M | 0.01% |
1,124,479
+52,871
| +5% | +$830K |
|
|
ALTR
829
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $17.6M | 0.01% |
514,520
+112,872
| +28% | +$3.86M |
|
|
TGA
830
DELISTED
Transglobe Energy Corp
TGA
| $17.5M | 0.01% |
6,350,000
-480,000
| -7% | -$1.32M |
|
831
Quest Diagnostics
DGX
$20.5B
| $17.4M | 0.01% |
158,044
-446,410
| -74% | -$49.1M |
|
|
DCT
832
DELISTED
DCT Industrial Trust Inc.
DCT
| $17.2M | 0.01% |
257,833
-74,037
| -22% | -$4.94M |
|
833
ESCO Technologies
ESE
$5.43B
| $17.2M | 0.01% |
297,680
-226,720
| -43% | -$13.1M |
|
|
NFX
834
DELISTED
Newfield Exploration
NFX
| $17.2M | 0.01% |
567,449
-1,833,398
| -76% | -$55.5M |
|
835
Cantaloupe
CTLP
$793M
| $17M | 0.01% |
+1,217,396
| New | +$17M |
|
836
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $17M | 0.01% |
489,458
+66,702
| +16% | +$2.32M |
|
|
TWO
837
Two Harbors Investment
TWO
$1.05B
| $16.9M | 0.01% |
268,065
-56,233
| -17% | -$3.55M |
|
838
HP
HPQ
$26.5B
| $16.9M | 0.01% |
745,695
-215,963
| -22% | -$4.9M |
|
839
Domino's
DPZ
$15.5B
| $16.9M | 0.01% |
59,874
-10,400
| -15% | -$2.93M |
|
840
LivePerson
LPSN
$92.5M
| $16.7M | 0.01% |
+793,143
| New | +$16.7M |
|
841
ResMed
RMD
$40.2B
| $16.7M | 0.01% |
161,050
-53,313
| -25% | -$5.52M |
|
842
VYNE Therapeutics
VYNE
$8.04M
| $16.5M | 0.01% |
28,279
-122
| -0.4% | -$71.3K |
|
843
US Physical Therapy
USPH
$1.25B
| $16.2M | 0.01% |
169,032
-21,559
| -11% | -$2.07M |
|
|
MBFI
844
DELISTED
MB Financial Corp
MBFI
| $16.2M | 0.01% |
347,479
-623,161
| -64% | -$29.1M |
|
|
ESRX
845
DELISTED
Express Scripts Holding Company
ESRX
| $16.2M | 0.01% |
209,839
+66,059
| +46% | +$5.1M |
|
846
American Financial Group
AFG
$11.6B
| $16.1M | 0.01% |
150,271
-104,500
| -41% | -$11.2M |
|
847
Highwoods Properties
HIW
$3.48B
| $16M | 0.01% |
315,683
+186,435
| +144% | +$9.46M |
|
|
WBA
848
DELISTED
Walgreens Boots Alliance
WBA
| $15.9M | 0.01% |
265,279
+5,412
| +2% | +$325K |
|
849
Kinder Morgan
KMI
$61.1B
| $15.8M | 0.01% |
891,412
+382,995
| +75% | +$6.77M |
|
|
PXD
850
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.7M | 0.01% |
83,171
+5,022
| +6% | +$950K |
|