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 | |
|---|---|---|---|---|---|---|
1026
TD Synnex
SNX
$12.4B
| $2.01M | ﹤0.01% |
33,548
-32,864
| -49% | -$1.97M |
|
1027
Hawaiian Electric Industries
HE
$2.05B
| $2M | ﹤0.01% |
55,474
-7,443
| -12% | -$268K |
|
1028
Southwest Airlines
LUV
$16.7B
| $1.99M | ﹤0.01% |
58,174
+26,621
| +84% | +$910K |
|
1029
Lincoln National
LNC
$7.9B
| $1.98M | ﹤0.01% |
53,853
-1,400
| -3% | -$51.5K |
|
1030
Western Alliance Bancorporation
WAL
$9.86B
| $1.97M | ﹤0.01% |
52,088
-47,129
| -48% | -$1.79M |
|
|
CXO
1031
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.97M | ﹤0.01% |
38,264
+1,592
| +4% | +$82K |
|
1032
Vanguard Small-Cap ETF
VB
$66.8B
| $1.96M | ﹤0.01% |
13,448
-35,910
| -73% | -$5.23M |
|
1033
Penumbra
PEN
$11.1B
| $1.95M | ﹤0.01% |
10,915
-519
| -5% | -$92.8K |
|
1034
KalVista Pharmaceuticals
KALV
$786M
| $1.94M | ﹤0.01% |
160,776
+8,469
| +6% | +$102K |
|
1035
Zscaler
ZS
$43.8B
| $1.94M | ﹤0.01% |
+17,719
| New | +$1.94M |
|
1036
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.93M | ﹤0.01% |
40,424
-13,121
| -25% | -$625K |
|
1037
OneMain Financial
OMF
$7.27B
| $1.91M | ﹤0.01% |
77,919
-4,197
| -5% | -$103K |
|
1038
FormFactor
FORM
$2.28B
| $1.91M | ﹤0.01% |
+65,134
| New | +$1.91M |
|
|
BEAT
1039
DELISTED
BioTelemetry, Inc.
BEAT
| $1.86M | ﹤0.01% |
41,060
+20,232
| +97% | +$915K |
|
1040
United Therapeutics
UTHR
$18.3B
| $1.84M | ﹤0.01% |
15,243
+7,818
| +105% | +$946K |
|
1041
Crane NXT
CXT
$3.54B
| $1.84M | ﹤0.01% |
+89,160
| New | +$1.84M |
|
|
EBIX
1042
DELISTED
Ebix Inc
EBIX
| $1.82M | ﹤0.01% |
81,205
+59,086
| +267% | +$1.32M |
|
1043
OGE Energy
OGE
$8.82B
| $1.81M | ﹤0.01% |
59,563
-533,658
| -90% | -$16.2M |
|
|
CNH
1044
CNH Industrial
CNH
$14.2B
| $1.77M | ﹤0.01% |
290,104
-10,503
| -3% | -$63.9K |
|
1045
Regency Centers
REG
$13.3B
| $1.74M | ﹤0.01% |
38,015
+355
| +0.9% | +$16.3K |
|
1046
New York Times
NYT
$9.58B
| $1.73M | ﹤0.01% |
41,094
+26,002
| +172% | +$1.09M |
|
|
WORK
1047
DELISTED
Slack Technologies, Inc.
WORK
| $1.72M | ﹤0.01% |
+55,441
| New | +$1.72M |
|
1048
BorgWarner
BWA
$9.45B
| $1.71M | ﹤0.01% |
55,121
-6,591
| -11% | -$205K |
|
|
SYNH
1049
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.71M | ﹤0.01% |
29,375
+3,932
| +15% | +$229K |
|
1050
National Research Corp
NRC
$363M
| $1.71M | ﹤0.01% |
29,293
+14,012
| +92% | +$816K |
|