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 | |
|---|---|---|---|---|---|---|
901
PG&E
PCG
$34.2B
| $11M | 0.01% |
258,658
-776,593
| -75% | -$33.1M |
|
|
ASAP
902
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $11M | 0.01% |
+54,159
| New | +$11M |
|
903
HEICO
HEI
$44.7B
| $11M | 0.01% |
150,289
+870
| +0.6% | +$63.5K |
|
904
Camden Property Trust
CPT
$11.7B
| $10.9M | 0.01% |
119,124
-184,000
| -61% | -$16.8M |
|
905
Ford
F
$46.7B
| $10.7M | 0.01% |
966,171
+36,222
| +4% | +$401K |
|
906
Vail Resorts
MTN
$5.44B
| $10.6M | 0.01% |
38,748
-200,600
| -84% | -$55M |
|
|
USCR
907
DELISTED
U S Concrete, Inc.
USCR
| $10.6M | 0.01% |
202,366
-361,611
| -64% | -$19M |
|
908
Graco
GGG
$14.2B
| $10.6M | 0.01% |
234,522
-32,678
| -12% | -$1.48M |
|
909
Brown-Forman Class A
BF.A
$13.1B
| $10.5M | 0.01% |
214,965
+164,876
| +329% | +$8.06M |
|
910
TC Energy
TRP
$54B
| $10.5M | 0.01% |
242,043
-41,218
| -15% | -$1.78M |
|
911
Archer Daniels Midland
ADM
$29.3B
| $10.4M | 0.01% |
225,996
+59,447
| +36% | +$2.72M |
|
|
CRCM
912
DELISTED
CARE.COM, INC.
CRCM
| $10.3M | 0.01% |
493,771
+246
| +0% | +$5.14K |
|
|
HRC
913
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.3M | 0.01% |
118,010
-18,100
| -13% | -$1.58M |
|
914
Nu Skin
NUS
$582M
| $10.3M | 0.01% |
131,800
+4,400
| +3% | +$344K |
|
915
Credit Acceptance
CACC
$5.85B
| $10.3M | 0.01% |
29,154
+17,115
| +142% | +$6.05M |
|
916
Cintas
CTAS
$82.1B
| $10.3M | 0.01% |
221,940
+31,500
| +17% | +$1.46M |
|
917
Targa Resources
TRGP
$35.1B
| $10.2M | 0.01% |
206,039
+43,800
| +27% | +$2.17M |
|
|
XL
918
DELISTED
XL Group Ltd.
XL
| $10.1M | 0.01% |
180,933
-3,299,808
| -95% | -$185M |
|
919
Alnylam Pharmaceuticals
ALNY
$61.7B
| $10.1M | 0.01% |
102,502
-401,809
| -80% | -$39.6M |
|
920
New Oriental
EDU
$8.91B
| $10.1M | 0.01% |
106,413
-130,000
| -55% | -$12.3M |
|
921
Hilton Grand Vacations
HGV
$4.05B
| $10.1M | 0.01% |
290,031
+235,386
| +431% | +$8.17M |
|
|
BEST
922
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $10M | 0.01% |
40,975
+21
| +0.1% | +$5.13K |
|
923
Eaton
ETN
$142B
| $10M | 0.01% |
133,777
-10,565
| -7% | -$790K |
|
924
Canadian Pacific Kansas City
CP
$68.6B
| $9.96M | 0.01% |
272,125
-2,649,315
| -91% | -$97M |
|
925
Royal Gold
RGLD
$12.3B
| $9.81M | 0.01% |
105,700
-31,100
| -23% | -$2.89M |
|