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 |
T-Mobile US
TMUS
|
+$576M |
| 2 |
AbbVie
ABBV
|
+$478M |
| 3 |
Snap
SNAP
|
+$318M |
| 4 |
Boston Scientific
BSX
|
+$284M |
| 5 |
Lam Research
LRCX
|
+$260M |
Top Sells
| 1 |
Boeing
BA
|
+$389M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$309M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$284M |
| 4 |
Shopify
SHOP
|
+$240M |
| 5 |
Sysco
SYY
|
+$217M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 19.7% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Eastman Chemical
EMN
$7.91B
| $2.47M | ﹤0.01% |
35,479
-40
| -0.1% | -$2.79K |
|
1002
ESSA Pharma
EPIX
$11.4M
| $2.46M | ﹤0.01% |
401,596
+202,797
| +102% | +$1.24M |
|
1003
Loews
L
$19.9B
| $2.45M | ﹤0.01% |
71,345
+1,976
| +3% | +$67.8K |
|
1004
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.43M | ﹤0.01% |
+43,181
| New | +$2.43M |
|
|
BLU
1005
DELISTED
BELLUS Health Inc.
BLU
| $2.4M | ﹤0.01% |
232,730
+93,937
| +68% | +$967K |
|
1006
Interactive Brokers
IBKR
$27.7B
| $2.39M | ﹤0.01% |
+229,056
| New | +$2.39M |
|
1007
Teva Pharmaceuticals
TEVA
$22.6B
| $2.36M | ﹤0.01% |
191,277
+63,790
| +50% | +$786K |
|
|
AZPN
1008
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.31M | ﹤0.01% |
22,302
-25,846
| -54% | -$2.68M |
|
1009
Raymond James Financial
RJF
$33.1B
| $2.29M | ﹤0.01% |
49,929
-906
| -2% | -$41.6K |
|
1010
National Beverage
FIZZ
$3.72B
| $2.29M | ﹤0.01% |
75,014
+11,426
| +18% | +$349K |
|
1011
Universal Display
OLED
$6.91B
| $2.27M | ﹤0.01% |
15,137
-103,598
| -87% | -$15.5M |
|
1012
AMN Healthcare
AMN
$806M
| $2.26M | ﹤0.01% |
49,882
+21,366
| +75% | +$967K |
|
1013
Knight Transportation
KNX
$6.94B
| $2.26M | ﹤0.01% |
54,068
+36,545
| +209% | +$1.52M |
|
|
STOR
1014
DELISTED
STORE Capital Corporation
STOR
| $2.22M | ﹤0.01% |
93,311
-280,795
| -75% | -$6.69M |
|
1015
Credicorp
BAP
$20.9B
| $2.2M | ﹤0.01% |
16,410
-60,940
| -79% | -$8.15M |
|
1016
Baker Hughes
BKR
$45B
| $2.19M | ﹤0.01% |
141,985
+1,419
| +1% | +$21.8K |
|
1017
Advance Auto Parts
AAP
$3.66B
| $2.18M | ﹤0.01% |
15,277
+1,750
| +13% | +$249K |
|
1018
BlackBerry
BB
$2.29B
| $2.15M | ﹤0.01% |
441,314
+366,408
| +489% | +$1.78M |
|
1019
Open Text
OTEX
$8.59B
| $2.13M | ﹤0.01% |
50,295
+5,229
| +12% | +$221K |
|
1020
Houlihan Lokey
HLI
$14B
| $2.11M | ﹤0.01% |
37,899
+33,823
| +830% | +$1.88M |
|
|
TRQ
1021
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.05M | ﹤0.01% |
+281,879
| New | +$2.05M |
|
1022
Embraer
ERJ
$11.1B
| $2.05M | ﹤0.01% |
343,430
| – | – |
|
1023
Vornado Realty Trust
VNO
$7.81B
| $2.05M | ﹤0.01% |
53,715
-6,203
| -10% | -$237K |
|
1024
NexGen Energy
NXE
$4.55B
| $2.05M | ﹤0.01% |
+1,578,227
| New | +$2.05M |
|
1025
Watsco
WSO
$16.6B
| $2.02M | ﹤0.01% |
11,366
+7,932
| +231% | +$1.41M |
|