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 | |
|---|---|---|---|---|---|---|
|
CHUY
951
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.15M | ﹤0.01% |
265,582
+12,560
| +5% | +$386K |
|
952
Liberty Global Class C
LBTYK
$3.99B
| $8.14M | ﹤0.01% |
305,763
+106,100
| +53% | +$2.82M |
|
953
Ulta Beauty
ULTA
$23.1B
| $8.04M | ﹤0.01% |
34,446
+5,573
| +19% | +$1.3M |
|
954
Walker & Dunlop
WD
$2.93B
| $7.99M | ﹤0.01% |
143,509
-160
| -0.1% | -$8.91K |
|
|
PVG
955
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.97M | ﹤0.01% |
1,084,633
+552,400
| +104% | +$4.06M |
|
956
Willis Towers Watson
WTW
$32.2B
| $7.96M | ﹤0.01% |
52,488
-79,527
| -60% | -$12.1M |
|
957
Johnson Controls International
JCI
$70.5B
| $7.95M | ﹤0.01% |
237,737
-28,556
| -11% | -$955K |
|
958
H&R Block
HRB
$6.73B
| $7.9M | ﹤0.01% |
346,650
-140,398
| -29% | -$3.2M |
|
|
TCF
959
DELISTED
TCF Financial Corporation
TCF
| $7.81M | ﹤0.01% |
317,200
+151,400
| +91% | +$3.73M |
|
960
Cincinnati Financial
CINF
$23.8B
| $7.72M | ﹤0.01% |
115,499
-13,707
| -11% | -$916K |
|
961
Cenovus Energy
CVE
$30.7B
| $7.62M | ﹤0.01% |
734,545
-28,276
| -4% | -$293K |
|
|
SJR
962
DELISTED
Shaw Communications Inc.
SJR
| $7.56M | ﹤0.01% |
371,268
-46,403
| -11% | -$945K |
|
963
McKesson
MCK
$87.8B
| $7.48M | ﹤0.01% |
56,023
+4,317
| +8% | +$576K |
|
|
CTXS
964
DELISTED
Citrix Systems Inc
CTXS
| $7.42M | ﹤0.01% |
70,784
+26,382
| +59% | +$2.77M |
|
965
Macy's
M
$4.56B
| $7.28M | ﹤0.01% |
194,358
+105,619
| +119% | +$3.95M |
|
|
WPX
966
DELISTED
WPX Energy, Inc.
WPX
| $7.19M | ﹤0.01% |
398,900
+128,200
| +47% | +$2.31M |
|
|
TRIB
967
Trinity Biotech
TRIB
$4.32M
| $7.02M | ﹤0.01% |
280,723
-455
| -0.2% | -$11.4K |
|
|
FRC
968
DELISTED
First Republic Bank
FRC
| $7M | ﹤0.01% |
72,310
-57,254
| -44% | -$5.54M |
|
969
CubeSmart
CUBE
$9.29B
| $7M | ﹤0.01% |
217,088
+41,993
| +24% | +$1.35M |
|
970
Service Corp International
SCI
$11B
| $6.96M | ﹤0.01% |
194,500
+79,500
| +69% | +$2.85M |
|
971
Vanguard Total International Bond ETF
BNDX
$68.5B
| $6.87M | ﹤0.01% |
125,558
-24,020
| -16% | -$1.31M |
|
972
Kraft Heinz
KHC
$31.5B
| $6.85M | ﹤0.01% |
109,099
+2,322
| +2% | +$146K |
|
|
EVHC
973
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.83M | ﹤0.01% |
155,200
+125,767
| +427% | +$5.53M |
|
|
NXRT
974
NexPoint Residential Trust
NXRT
$850M
| $6.81M | ﹤0.01% |
239,268
+42,088
| +21% | +$1.2M |
|
975
Ventas
VTR
$31.5B
| $6.73M | ﹤0.01% |
118,157
-30,487
| -21% | -$1.74M |
|