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 | |
|---|---|---|---|---|---|---|
976
Sprouts Farmers Market
SFM
$13.1B
| $6.7M | ﹤0.01% |
303,574
+134,626
| +80% | +$2.97M |
|
977
Hyatt Hotels
H
$13.6B
| $6.67M | ﹤0.01% |
86,500
+37,400
| +76% | +$2.89M |
|
978
PPG Industries
PPG
$24.6B
| $6.59M | ﹤0.01% |
63,517
-1,150
| -2% | -$119K |
|
979
NiSource
NI
$19.2B
| $6.56M | ﹤0.01% |
249,758
-1,282,732
| -84% | -$33.7M |
|
980
Trane Technologies
TT
$92.9B
| $6.55M | ﹤0.01% |
72,994
-226,252
| -76% | -$20.3M |
|
|
PRSP
981
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.52M | ﹤0.01% |
+317,078
| New | +$6.52M |
|
|
EIDX
982
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $6.51M | ﹤0.01% |
+320,121
| New | +$6.51M |
|
983
International Paper
IP
$24.5B
| $6.31M | ﹤0.01% |
127,958
-20,688
| -14% | -$1.02M |
|
984
Devon Energy
DVN
$22.5B
| $6.3M | ﹤0.01% |
143,373
-87,238
| -38% | -$3.84M |
|
985
J.M. Smucker
SJM
$11.7B
| $6.27M | ﹤0.01% |
58,331
+2,028
| +4% | +$218K |
|
986
NexGen Energy
NXE
$4.56B
| $6.25M | ﹤0.01% |
3,386,589
+953,487
| +39% | +$1.76M |
|
987
Sociedad Química y Minera de Chile
SQM
$12B
| $6.25M | ﹤0.01% |
130,111
+110,906
| +577% | +$5.33M |
|
988
NOV
NOV
$4.85B
| $6.17M | ﹤0.01% |
142,212
-2,295
| -2% | -$99.6K |
|
989
PACCAR
PCAR
$51.8B
| $6.04M | ﹤0.01% |
146,219
-4,015
| -3% | -$166K |
|
990
Loews
L
$19.9B
| $6.02M | ﹤0.01% |
124,665
-81,383
| -39% | -$3.93M |
|
991
MGM Resorts International
MGM
$9.79B
| $5.99M | ﹤0.01% |
206,407
-354,526
| -63% | -$10.3M |
|
992
Workday
WDAY
$60.5B
| $5.99M | ﹤0.01% |
49,465
+11,782
| +31% | +$1.43M |
|
993
Huntsman Corp
HUN
$1.88B
| $5.93M | ﹤0.01% |
203,000
-146,000
| -42% | -$4.26M |
|
994
SiriusXM
SIRI
$8.02B
| $5.92M | ﹤0.01% |
87,483
+3,585
| +4% | +$243K |
|
995
Chipotle Mexican Grill
CMG
$51.9B
| $5.9M | ﹤0.01% |
683,850
-268,600
| -28% | -$2.32M |
|
996
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $5.86M | ﹤0.01% |
81,709
-16,685
| -17% | -$1.2M |
|
997
Tetra Tech
TTEK
$9.37B
| $5.85M | ﹤0.01% |
500,000
| – | – |
|
998
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $5.81M | ﹤0.01% |
33,750
| – | – |
|
999
Cameco
CCJ
$34.6B
| $5.81M | ﹤0.01% |
515,819
+450,810
| +693% | +$5.08M |
|
1000
iShares MSCI South Korea ETF
EWY
$5.38B
| $5.8M | ﹤0.01% |
85,601
+16,016
| +23% | +$1.08M |
|