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 | |
|---|---|---|---|---|---|---|
851
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $15.5M | 0.01% |
753,061
+259,440
| +53% | +$5.35M |
|
852
Mondelez International
MDLZ
$81B
| $15.5M | 0.01% |
377,876
+17,561
| +5% | +$720K |
|
|
ELME
853
Elme Communities
ELME
$1.51B
| $15.4M | 0.01% |
508,005
+19,374
| +4% | +$588K |
|
854
Hubbell
HUBB
$23.8B
| $15.4M | 0.01% |
145,312
+57,422
| +65% | +$6.07M |
|
855
Rexford Industrial Realty
REXR
$10.3B
| $15.2M | 0.01% |
485,003
+95,285
| +24% | +$2.99M |
|
856
Rockwell Automation
ROK
$39.3B
| $15.1M | 0.01% |
90,804
-135,852
| -60% | -$22.6M |
|
857
Bank of Montreal
BMO
$90.7B
| $15.1M | 0.01% |
195,032
+4,870
| +3% | +$376K |
|
858
Sabre
SABR
$734M
| $15M | 0.01% |
609,170
-170,673
| -22% | -$4.21M |
|
859
Emerson Electric
EMR
$77B
| $14.9M | 0.01% |
216,096
+49,916
| +30% | +$3.45M |
|
860
American Homes 4 Rent
AMH
$12.8B
| $14.8M | 0.01% |
+668,243
| New | +$14.8M |
|
861
Factset
FDS
$13.9B
| $14.7M | 0.01% |
74,362
-49,927
| -40% | -$9.89M |
|
862
Enanta Pharmaceuticals
ENTA
$185M
| $14.7M | 0.01% |
126,619
-367,679
| -74% | -$42.6M |
|
863
Voya Financial
VOYA
$7.36B
| $14.6M | 0.01% |
309,842
+227,293
| +275% | +$10.7M |
|
864
Wyndham Hotels & Resorts
WH
$6.71B
| $14.5M | 0.01% |
+246,020
| New | +$14.5M |
|
865
Genpact
G
$7.53B
| $14.5M | 0.01% |
499,500
+194,400
| +64% | +$5.62M |
|
866
Berkshire Hathaway Class A
BRK.A
$1.07T
| $14.4M | 0.01% |
51
+2
| +4% | +$566K |
|
867
Edison International
EIX
$21.5B
| $14.4M | 0.01% |
227,849
-771,029
| -77% | -$48.8M |
|
868
Canadian Imperial Bank of Commerce
CM
$73.8B
| $14.4M | 0.01% |
330,926
+16,968
| +5% | +$738K |
|
869
CGI
GIB
$20.9B
| $14.4M | 0.01% |
226,912
+152,987
| +207% | +$9.69M |
|
|
GG
870
DELISTED
Goldcorp Inc
GG
| $14.1M | 0.01% |
1,030,599
+525,997
| +104% | +$7.22M |
|
871
Gentex
GNTX
$6.22B
| $14M | 0.01% |
606,138
+478,560
| +375% | +$11M |
|
872
Biglari Holdings Class B
BH
$976M
| $13.9M | 0.01% |
75,788
-47,638
| -39% | -$8.74M |
|
873
Pinnacle West Capital
PNW
$10.5B
| $13.8M | 0.01% |
171,411
-692,768
| -80% | -$55.8M |
|
874
Pediatrix Medical
MD
$1.48B
| $13.7M | 0.01% |
316,826
+1,300
| +0.4% | +$56.3K |
|
875
Sabra Healthcare REIT
SBRA
$4.56B
| $13.7M | 0.01% |
629,485
-158,481
| -20% | -$3.44M |
|