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 | |
|---|---|---|---|---|---|---|
1101
Neogen
NEOG
$1.25B
| $1.15M | ﹤0.01% |
29,742
+4,012
| +16% | +$156K |
|
|
MNRL
1102
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.13M | ﹤0.01% |
91,503
-5,165
| -5% | -$63.8K |
|
1103
Steel Dynamics
STLD
$19.3B
| $1.11M | ﹤0.01% |
42,705
-15,095
| -26% | -$394K |
|
|
GSKY
1104
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.11M | ﹤0.01% |
227,145
+178,965
| +371% | +$877K |
|
1105
United Airlines
UAL
$33.8B
| $1.11M | ﹤0.01% |
32,057
-210,694
| -87% | -$7.3M |
|
1106
Generac Holdings
GNRC
$10.6B
| $1.1M | ﹤0.01% |
9,053
-525,829
| -98% | -$64.1M |
|
1107
UFP Industries
UFPI
$5.86B
| $1.1M | ﹤0.01% |
22,245
+3,610
| +19% | +$179K |
|
1108
Invesco
IVZ
$9.94B
| $1.09M | ﹤0.01% |
101,108
+4,690
| +5% | +$50.5K |
|
1109
Imperial Oil
IMO
$46.1B
| $1.02M | ﹤0.01% |
63,476
+705
| +1% | +$11.3K |
|
|
DISCA
1110
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.02M | ﹤0.01% |
+48,081
| New | +$1.02M |
|
1111
Pinnacle Financial Partners
PNFP
$7.57B
| $1.02M | ﹤0.01% |
24,164
-1,724
| -7% | -$72.4K |
|
|
HDS
1112
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.01M | ﹤0.01% |
29,041
-6,296
| -18% | -$218K |
|
1113
Royal Gold
RGLD
$12.1B
| $993K | ﹤0.01% |
7,985
-34,427
| -81% | -$4.28M |
|
1114
Southern Copper
SCCO
$82.1B
| $990K | ﹤0.01% |
26,151
-41,830
| -62% | -$1.58M |
|
1115
Norwegian Cruise Line
NCLH
$11.5B
| $988K | ﹤0.01% |
60,149
+6,569
| +12% | +$108K |
|
1116
Acuity Brands
AYI
$10.1B
| $983K | ﹤0.01% |
10,266
-7,167
| -41% | -$686K |
|
1117
US Physical Therapy
USPH
$1.28B
| $972K | ﹤0.01% |
+11,993
| New | +$972K |
|
1118
Builders FirstSource
BLDR
$15.5B
| $971K | ﹤0.01% |
46,892
+9,872
| +27% | +$204K |
|
1119
SoundThinking
SSTI
$157M
| $968K | ﹤0.01% |
38,411
+30,118
| +363% | +$759K |
|
1120
Inogen
INGN
$228M
| $957K | ﹤0.01% |
26,955
+13,456
| +100% | +$478K |
|
1121
Tactile Systems Technology
TCMD
$304M
| $956K | ﹤0.01% |
23,074
+11,339
| +97% | +$470K |
|
1122
Insperity
NSP
$2.02B
| $953K | ﹤0.01% |
14,724
-555,706
| -97% | -$36M |
|
1123
Franklin Resources
BEN
$12.8B
| $948K | ﹤0.01% |
45,213
-4,271
| -9% | -$89.6K |
|
1124
UGI
UGI
$7.41B
| $937K | ﹤0.01% |
29,477
-105,302
| -78% | -$3.35M |
|
1125
Molina Healthcare
MOH
$9.87B
| $934K | ﹤0.01% |
5,248
+3,820
| +268% | +$680K |
|