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 | |
|---|---|---|---|---|---|---|
976
PPG Industries
PPG
$25.2B
| $7.37M | ﹤0.01% |
42,736
+181
| +0.4% | +$31.2K |
|
977
OR Royalties Inc.
OR
$6.75B
| $7.34M | ﹤0.01% |
598,718
+466,091
| +351% | +$5.72M |
|
978
Huntington Bancshares
HBAN
$25.9B
| $7.32M | ﹤0.01% |
474,781
-1,879,524
| -80% | -$29M |
|
979
TD Synnex
SNX
$12.6B
| $7.27M | ﹤0.01% |
63,585
+42,871
| +207% | +$4.9M |
|
|
FRTA
980
DELISTED
Forterra, Inc
FRTA
| $7.22M | ﹤0.01% |
303,582
+69,716
| +30% | +$1.66M |
|
981
Cognex
CGNX
$7.55B
| $7.08M | ﹤0.01% |
91,071
-7,654
| -8% | -$595K |
|
982
Fortive
FTV
$16.8B
| $7.04M | ﹤0.01% |
92,238
+25,075
| +37% | +$1.91M |
|
983
Arrow Electronics
ARW
$6.66B
| $7.01M | ﹤0.01% |
52,202
+39,735
| +319% | +$5.34M |
|
984
Fidelity National Financial
FNF
$16.5B
| $7.01M | ﹤0.01% |
139,639
+33,947
| +32% | +$1.7M |
|
985
International Flavors & Fragrances
IFF
$17B
| $6.96M | ﹤0.01% |
46,201
-131,173
| -74% | -$19.8M |
|
986
Plug Power
PLUG
$1.74B
| $6.94M | ﹤0.01% |
245,813
+212,722
| +643% | +$6M |
|
|
GATO
987
DELISTED
Gatos Silver, Inc.
GATO
| $6.93M | ﹤0.01% |
667,245
+567,593
| +570% | +$5.89M |
|
988
Dyne Therapeutics
DYN
$1.88B
| $6.92M | ﹤0.01% |
582,298
+23,815
| +4% | +$283K |
|
989
Valero Energy
VLO
$49B
| $6.86M | ﹤0.01% |
91,376
-748,188
| -89% | -$56.2M |
|
|
ELEV
990
DELISTED
Elevation Oncology
ELEV
| $6.85M | ﹤0.01% |
1,139,250
-80,955
| -7% | -$487K |
|
991
Ciena
CIEN
$18.7B
| $6.77M | ﹤0.01% |
87,992
+20,598
| +31% | +$1.59M |
|
992
Camden Property Trust
CPT
$11.8B
| $6.75M | ﹤0.01% |
37,794
+20,950
| +124% | +$3.74M |
|
993
Tractor Supply
TSCO
$31.8B
| $6.75M | ﹤0.01% |
141,395
+39,360
| +39% | +$1.88M |
|
|
TWKS
994
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $6.72M | ﹤0.01% |
+250,748
| New | +$6.72M |
|
995
Morningstar
MORN
$10.8B
| $6.72M | ﹤0.01% |
19,636
+2,356
| +14% | +$806K |
|
996
Amkor Technology
AMKR
$6.27B
| $6.67M | ﹤0.01% |
268,888
+30,707
| +13% | +$761K |
|
997
Principal Financial Group
PFG
$18.3B
| $6.63M | ﹤0.01% |
91,621
-193,008
| -68% | -$14M |
|
998
Progyny
PGNY
$1.99B
| $6.61M | ﹤0.01% |
131,308
+10,261
| +8% | +$517K |
|
999
Watsco
WSO
$16.1B
| $6.6M | ﹤0.01% |
21,094
-38,839
| -65% | -$12.2M |
|
|
AJRD
1000
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.59M | ﹤0.01% |
140,982
+25,426
| +22% | +$1.19M |
|