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 |
Apple
AAPL
|
+$975M |
| 2 |
Amazon
AMZN
|
+$708M |
| 3 |
UnitedHealth
UNH
|
+$634M |
| 4 |
Rivian
RIVN
|
+$504M |
| 5 |
TJX Companies
TJX
|
+$483M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.1B |
| 2 |
NVIDIA
NVDA
|
+$814M |
| 3 |
L3Harris
LHX
|
+$714M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
+$503M |
| 5 |
Texas Instruments
TXN
|
+$468M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Healthcare | 18.41% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
TC Energy
TRP
$54.2B
| $7.92M | ﹤0.01% |
170,030
-5,730
| -3% | -$267K |
|
952
RingCentral
RNG
$2.83B
| $7.91M | ﹤0.01% |
42,216
-975,508
| -96% | -$183M |
|
|
GAP
953
The Gap, Inc.
GAP
$8.99B
| $7.88M | ﹤0.01% |
446,399
+423,605
| +1,858% | +$7.48M |
|
954
Reliance Steel & Aluminium
RS
$15.6B
| $7.87M | ﹤0.01% |
48,517
-33,828
| -41% | -$5.49M |
|
955
UGI
UGI
$7.49B
| $7.82M | ﹤0.01% |
170,306
-120,588
| -41% | -$5.54M |
|
956
Markel Group
MKL
$24.8B
| $7.74M | ﹤0.01% |
6,272
+3,859
| +160% | +$4.76M |
|
|
ITCI
957
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.73M | ﹤0.01% |
147,866
+1,701
| +1% | +$88.9K |
|
|
SJR
958
DELISTED
Shaw Communications Inc.
SJR
| $7.71M | ﹤0.01% |
253,812
-102,798
| -29% | -$3.12M |
|
959
Agnico Eagle Mines
AEM
$77.2B
| $7.7M | ﹤0.01% |
144,879
-54,780
| -27% | -$2.91M |
|
|
MNDT
960
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.66M | ﹤0.01% |
436,958
+24,340
| +6% | +$427K |
|
961
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.66M | ﹤0.01% |
17
-1
| -6% | -$451K |
|
|
ANSS
962
DELISTED
Ansys
ANSS
| $7.65M | ﹤0.01% |
19,065
-38,158
| -67% | -$15.3M |
|
963
MGM Resorts International
MGM
$9.62B
| $7.64M | ﹤0.01% |
170,266
-383,604
| -69% | -$17.2M |
|
964
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $7.61M | ﹤0.01% |
67,866
+38,234
| +129% | +$4.29M |
|
965
Realty Income
O
$55B
| $7.55M | ﹤0.01% |
105,461
+66,541
| +171% | +$4.76M |
|
|
AIRC
966
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.5M | ﹤0.01% |
137,142
+35,062
| +34% | +$1.92M |
|
967
Ross Stores
ROST
$49.4B
| $7.5M | ﹤0.01% |
65,590
-138,360
| -68% | -$15.8M |
|
968
Regency Centers
REG
$13.1B
| $7.48M | ﹤0.01% |
99,203
-469,769
| -83% | -$35.4M |
|
969
D.R. Horton
DHI
$54B
| $7.47M | ﹤0.01% |
68,887
+1,401
| +2% | +$152K |
|
970
Genuine Parts
GPC
$19.9B
| $7.46M | ﹤0.01% |
53,233
-22,644
| -30% | -$3.18M |
|
971
WEC Energy
WEC
$35.3B
| $7.44M | ﹤0.01% |
76,633
-32,237
| -30% | -$3.13M |
|
972
Expedia Group
EXPE
$27.4B
| $7.41M | ﹤0.01% |
40,992
-32,518
| -44% | -$5.88M |
|
973
United Rentals
URI
$61.7B
| $7.4M | ﹤0.01% |
22,253
-27,210
| -55% | -$9.04M |
|
974
SSR Mining
SSRM
$4.62B
| $7.39M | ﹤0.01% |
417,023
+333,606
| +400% | +$5.91M |
|
|
SGEN
975
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.39M | ﹤0.01% |
47,785
+22,080
| +86% | +$3.41M |
|