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 | |
|---|---|---|---|---|---|---|
|
KDNY
1176
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $594K | ﹤0.01% |
+51,545
| New | +$594K |
|
|
SAFE
1177
DELISTED
Safehold Inc.
SAFE
| $594K | ﹤0.01% |
10,326
+5,310
| +106% | +$305K |
|
1178
Emcor
EME
$27.8B
| $589K | ﹤0.01% |
+8,900
| New | +$589K |
|
1179
Simpson Manufacturing
SSD
$8.14B
| $586K | ﹤0.01% |
6,943
-6,520
| -48% | -$550K |
|
1180
Tri Pointe Homes
TPH
$3.23B
| $569K | ﹤0.01% |
+38,744
| New | +$569K |
|
|
VVNT
1181
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $565K | ﹤0.01% |
+32,624
| New | +$565K |
|
1182
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $555K | ﹤0.01% |
4,551
-394
| -8% | -$48K |
|
1183
White Mountains Insurance
WTM
$4.55B
| $551K | ﹤0.01% |
620
-503
| -45% | -$447K |
|
1184
iShares Agency Bond ETF
AGZ
$617M
| $540K | ﹤0.01% |
4,459
+384
| +9% | +$46.5K |
|
1185
Hovnanian Enterprises
HOV
$906M
| $538K | ﹤0.01% |
+23,003
| New | +$538K |
|
1186
Fox Factory Holding Corp
FOXF
$1.24B
| $537K | ﹤0.01% |
6,497
-154
| -2% | -$12.7K |
|
1187
The Ensign Group
ENSG
$10B
| $532K | ﹤0.01% |
12,718
-1,848
| -13% | -$77.3K |
|
1188
Patrick Industries
PATK
$3.77B
| $530K | ﹤0.01% |
12,968
+2,102
| +19% | +$85.9K |
|
1189
RBC Bearings
RBC
$12.1B
| $514K | ﹤0.01% |
+3,835
| New | +$514K |
|
1190
MillerKnoll
MLKN
$1.44B
| $513K | ﹤0.01% |
21,707
+3,784
| +21% | +$89.4K |
|
1191
Under Armour
UAA
$2.19B
| $513K | ﹤0.01% |
52,690
+6,985
| +15% | +$68K |
|
1192
KB Home
KBH
$4.62B
| $502K | ﹤0.01% |
+16,358
| New | +$502K |
|
1193
Marten Transport
MRTN
$946M
| $495K | ﹤0.01% |
29,526
+4,566
| +18% | +$76.5K |
|
1194
MGP Ingredients
MGPI
$605M
| $493K | ﹤0.01% |
+13,440
| New | +$493K |
|
1195
Devon Energy
DVN
$21.9B
| $491K | ﹤0.01% |
43,328
-69,950
| -62% | -$793K |
|
1196
Targa Resources
TRGP
$34.5B
| $489K | ﹤0.01% |
24,377
-27,165
| -53% | -$545K |
|
|
AJRD
1197
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $486K | ﹤0.01% |
12,250
+362
| +3% | +$14.4K |
|
1198
ManpowerGroup
MAN
$1.78B
| $485K | ﹤0.01% |
7,058
-14,169
| -67% | -$974K |
|
1199
American Woodmark
AMWD
$991M
| $483K | ﹤0.01% |
6,383
+1,249
| +24% | +$94.5K |
|
1200
Kadant
KAI
$3.84B
| $483K | ﹤0.01% |
4,845
+720
| +17% | +$71.8K |
|