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 | |
|---|---|---|---|---|---|---|
|
PBCT
926
DELISTED
People's United Financial Inc
PBCT
| $9.77M | 0.01% |
540,339
-8,747
| -2% | -$158K |
|
|
WRK
927
DELISTED
WestRock Company
WRK
| $9.72M | 0.01% |
170,426
+2,500
| +1% | +$143K |
|
928
FirstEnergy
FE
$25B
| $9.71M | 0.01% |
270,387
+52,185
| +24% | +$1.87M |
|
929
Brookfield
BN
$103B
| $9.64M | 0.01% |
444,327
-184,154
| -29% | -$4M |
|
930
iShares MSCI Japan ETF
EWJ
$15.8B
| $9.61M | 0.01% |
165,877
+12,360
| +8% | +$716K |
|
931
Novo Nordisk
NVO
$240B
| $9.4M | 0.01% |
407,824
-12,192
| -3% | -$281K |
|
932
Franco-Nevada
FNV
$38.8B
| $9.36M | 0.01% |
128,292
-545,118
| -81% | -$39.8M |
|
933
Herbalife
HLF
$964M
| $9.33M | 0.01% |
173,708
+153,498
| +760% | +$8.25M |
|
934
Welltower
WELL
$112B
| $9.25M | 0.01% |
147,572
-61,636
| -29% | -$3.86M |
|
|
LXFT
935
DELISTED
Luxoft Holding, Inc.
LXFT
| $9.22M | 0.01% |
250,000
-277,593
| -53% | -$10.2M |
|
936
SiteOne Landscape Supply
SITE
$6.35B
| $9.15M | 0.01% |
108,961
+106,370
| +4,105% | +$8.93M |
|
937
PBF Energy
PBF
$3.32B
| $9.09M | 0.01% |
216,800
+18,800
| +9% | +$788K |
|
|
LCAHU
938
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $9.03M | 0.01% |
785,350
| – | – |
|
|
BZUN
939
Baozun
BZUN
$251M
| $8.85M | 0.01% |
161,726
-34,442
| -18% | -$1.88M |
|
940
Steel Dynamics
STLD
$19.8B
| $8.84M | 0.01% |
192,371
+138,400
| +256% | +$6.36M |
|
941
Brown & Brown
BRO
$31B
| $8.76M | 0.01% |
316,043
+104,425
| +49% | +$2.9M |
|
942
Hexcel
HXL
$5.03B
| $8.74M | 0.01% |
131,600
+57,400
| +77% | +$3.81M |
|
943
Monro
MNRO
$526M
| $8.71M | 0.01% |
149,984
+7,062
| +5% | +$410K |
|
944
Entergy
ETR
$39.9B
| $8.69M | 0.01% |
215,204
-83,256
| -28% | -$3.36M |
|
945
Paychex
PAYX
$48.5B
| $8.69M | 0.01% |
127,081
-19,108
| -13% | -$1.31M |
|
946
Embraer
ERJ
$10.9B
| $8.55M | ﹤0.01% |
343,430
| – | – |
|
947
DigitalBridge
DBRG
$2.18B
| $8.42M | ﹤0.01% |
337,285
-2,386,060
| -88% | -$59.6M |
|
948
United States Lime & Minerals
USLM
$3.64B
| $8.33M | ﹤0.01% |
496,645
-30,425
| -6% | -$511K |
|
949
Booz Allen Hamilton
BAH
$12.8B
| $8.3M | ﹤0.01% |
189,800
-46,200
| -20% | -$2.02M |
|
|
STAY
950
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.19M | ﹤0.01% |
378,900
+227,100
| +150% | +$4.91M |
|