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 | |
|---|---|---|---|---|---|---|
1026
Builders FirstSource
BLDR
$16.2B
| $5.97M | ﹤0.01% |
69,663
+15,680
| +29% | +$1.34M |
|
1027
SL Green Realty
SLG
$4.5B
| $5.97M | ﹤0.01% |
80,738
+3,748
| +5% | +$277K |
|
1028
Raymond James Financial
RJF
$34.1B
| $5.95M | ﹤0.01% |
59,268
-6,288
| -10% | -$631K |
|
1029
Tronox
TROX
$793M
| $5.92M | ﹤0.01% |
246,367
+141,543
| +135% | +$3.4M |
|
1030
Tango Therapeutics
TNGX
$761M
| $5.86M | ﹤0.01% |
+537,101
| New | +$5.86M |
|
1031
Devon Energy
DVN
$22.4B
| $5.86M | ﹤0.01% |
132,953
+1,957
| +1% | +$86.2K |
|
1032
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.82M | ﹤0.01% |
104,934
+51,837
| +98% | +$2.88M |
|
1033
AirSculpt Technologies
AIRS
$394M
| $5.76M | ﹤0.01% |
+335,549
| New | +$5.76M |
|
1034
FIGS
FIGS
$1.19B
| $5.76M | ﹤0.01% |
208,819
+9,016
| +5% | +$248K |
|
1035
Pool Corp
POOL
$12.3B
| $5.75M | ﹤0.01% |
10,161
-3,237
| -24% | -$1.83M |
|
1036
Nexstar Media Group
NXST
$6.25B
| $5.7M | ﹤0.01% |
37,778
-12,079
| -24% | -$1.82M |
|
1037
Vulcan Materials
VMC
$39.9B
| $5.68M | ﹤0.01% |
27,343
+661
| +2% | +$137K |
|
1038
XPO
XPO
$15.8B
| $5.65M | ﹤0.01% |
122,753
+99,368
| +425% | +$4.57M |
|
1039
SiriusXM
SIRI
$8.02B
| $5.63M | ﹤0.01% |
88,688
+5,213
| +6% | +$331K |
|
1040
FTI Consulting
FCN
$5.4B
| $5.59M | ﹤0.01% |
36,450
+21,391
| +142% | +$3.28M |
|
1041
Takeda Pharmaceutical
TAK
$48.4B
| $5.59M | ﹤0.01% |
409,810
-55,610
| -12% | -$758K |
|
1042
LyondellBasell Industries
LYB
$17.8B
| $5.52M | ﹤0.01% |
59,846
-65,591
| -52% | -$6.05M |
|
|
APPH
1043
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $5.51M | ﹤0.01% |
1,415,972
+480,532
| +51% | +$1.87M |
|
1044
Halliburton
HAL
$19B
| $5.51M | ﹤0.01% |
240,722
-450,721
| -65% | -$10.3M |
|
1045
Afya
AFYA
$1.43B
| $5.46M | ﹤0.01% |
347,608
-111,748
| -24% | -$1.76M |
|
1046
Element Solutions
ESI
$6.37B
| $5.42M | ﹤0.01% |
223,222
+200,661
| +889% | +$4.87M |
|
1047
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $5.41M | ﹤0.01% |
51,159
+28,588
| +127% | +$3.02M |
|
1048
Sportsman's Warehouse
SPWH
$118M
| $5.35M | ﹤0.01% |
453,583
+5,651
| +1% | +$66.7K |
|
1049
DoubleVerify
DV
$2.28B
| $5.34M | ﹤0.01% |
160,336
+34,262
| +27% | +$1.14M |
|
|
SWN
1050
DELISTED
Southwestern Energy Company
SWN
| $5.33M | ﹤0.01% |
1,145,001
+1,077,091
| +1,586% | +$5.01M |
|