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 |
T-Mobile US
TMUS
|
+$576M |
| 2 |
AbbVie
ABBV
|
+$478M |
| 3 |
Snap
SNAP
|
+$318M |
| 4 |
Boston Scientific
BSX
|
+$284M |
| 5 |
Lam Research
LRCX
|
+$260M |
Top Sells
| 1 |
Boeing
BA
|
+$389M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$309M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$284M |
| 4 |
Shopify
SHOP
|
+$240M |
| 5 |
Sysco
SYY
|
+$217M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 19.7% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Autoliv
ALV
$9.63B
| $6.81M | ﹤0.01% |
105,626
-85,803
| -45% | -$5.54M |
|
877
Arcturus Therapeutics
ARCT
$489M
| $6.81M | ﹤0.01% |
+145,808
| New | +$6.81M |
|
878
Cameco
CCJ
$34.6B
| $6.8M | ﹤0.01% |
664,515
+606,055
| +1,037% | +$6.2M |
|
|
JNPR
879
DELISTED
Juniper Networks
JNPR
| $6.73M | ﹤0.01% |
294,508
+47,803
| +19% | +$1.09M |
|
880
Dell
DELL
$84.2B
| $6.65M | ﹤0.01% |
238,670
+70,584
| +42% | +$1.97M |
|
881
Kinross Gold
KGC
$28B
| $6.62M | ﹤0.01% |
919,860
-2,954,423
| -76% | -$21.3M |
|
882
SEI Investments
SEIC
$10.7B
| $6.6M | ﹤0.01% |
120,041
-206,976
| -63% | -$11.4M |
|
|
ORTX
883
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $6.49M | ﹤0.01% |
108,095
+10,206
| +10% | +$612K |
|
884
Jefferies Financial Group
JEF
$13.5B
| $6.47M | ﹤0.01% |
434,884
-232,012
| -35% | -$3.45M |
|
885
Nucor
NUE
$32.6B
| $6.42M | ﹤0.01% |
155,099
-104,614
| -40% | -$4.33M |
|
886
Algonquin Power & Utilities
AQN
$4.3B
| $6.32M | ﹤0.01% |
490,504
-809,480
| -62% | -$10.4M |
|
887
Hubbell
HUBB
$23.5B
| $6.26M | ﹤0.01% |
49,907
-13,122
| -21% | -$1.64M |
|
888
HEICO
HEI
$44.1B
| $6.17M | ﹤0.01% |
61,865
-143,480
| -70% | -$14.3M |
|
889
Owens Corning
OC
$12.8B
| $6.15M | ﹤0.01% |
110,202
-390,614
| -78% | -$21.8M |
|
890
Western Digital
WDC
$33B
| $6.12M | ﹤0.01% |
183,407
-2,378,706
| -93% | -$79.4M |
|
891
Pentair
PNR
$17.9B
| $6.11M | ﹤0.01% |
160,792
-284,848
| -64% | -$10.8M |
|
892
Essential Utilities
WTRG
$10.6B
| $6.08M | ﹤0.01% |
143,970
-246,825
| -63% | -$10.4M |
|
893
XPO
XPO
$15.3B
| $6.06M | ﹤0.01% |
226,781
-514,491
| -69% | -$13.7M |
|
|
NP
894
DELISTED
Neenah, Inc. Common Stock
NP
| $6.05M | ﹤0.01% |
122,288
-119,460
| -49% | -$5.91M |
|
|
ELAT
895
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $6.04M | ﹤0.01% |
+155,756
| New | +$6.04M |
|
896
American Financial Group
AFG
$11.4B
| $5.94M | ﹤0.01% |
93,535
-25,754
| -22% | -$1.63M |
|
897
Nasdaq
NDAQ
$54.3B
| $5.93M | ﹤0.01% |
148,899
-494,214
| -77% | -$19.7M |
|
898
Spotify
SPOT
$145B
| $5.92M | ﹤0.01% |
22,926
+9,536
| +71% | +$2.46M |
|
899
Deutsche Bank
DB
$69.7B
| $5.89M | ﹤0.01% |
618,291
-13,122
| -2% | -$125K |
|
900
Huntington Ingalls Industries
HII
$10.7B
| $5.85M | ﹤0.01% |
33,534
-65,725
| -66% | -$11.5M |
|