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 | |
|---|---|---|---|---|---|---|
1176
Oscar Health
OSCR
$5.04B
| $2.97M | ﹤0.01% |
378,497
-1,550,679
| -80% | -$12.2M |
|
1177
Masimo
MASI
$7.93B
| $2.96M | ﹤0.01% |
10,122
-1,028
| -9% | -$301K |
|
1178
Pembina Pipeline
PBA
$22.7B
| $2.96M | ﹤0.01% |
97,399
| – | – |
|
|
ATC
1179
DELISTED
Atotech Limited
ATC
| $2.89M | ﹤0.01% |
113,171
+27,800
| +33% | +$709K |
|
1180
Western Alliance Bancorporation
WAL
$9.82B
| $2.88M | ﹤0.01% |
26,781
+10,417
| +64% | +$1.12M |
|
1181
W.P. Carey
WPC
$15B
| $2.86M | ﹤0.01% |
35,638
-6,541
| -16% | -$526K |
|
1182
Cenovus Energy
CVE
$30.5B
| $2.86M | ﹤0.01% |
232,547
-26,654
| -10% | -$327K |
|
1183
VTEX
VTEX
$739M
| $2.83M | ﹤0.01% |
264,271
+14,271
| +6% | +$153K |
|
|
TECX
1184
Tectonic Therapeutic, Inc. Common Stock
TECX
$335M
| $2.83M | ﹤0.01% |
+61,069
| New | +$2.83M |
|
1185
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.8M | ﹤0.01% |
71,782
+38,522
| +116% | +$1.5M |
|
1186
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.8M | ﹤0.01% |
44,797
+24,042
| +116% | +$1.5M |
|
1187
Kyndryl
KD
$7.44B
| $2.8M | ﹤0.01% |
+154,638
| New | +$2.8M |
|
1188
Comerica
CMA
$8.96B
| $2.8M | ﹤0.01% |
32,128
+10,530
| +49% | +$916K |
|
1189
WillScot Mobile Mini Holdings
WSC
$4.22B
| $2.78M | ﹤0.01% |
67,955
+15,134
| +29% | +$618K |
|
1190
Hubbell
HUBB
$23.5B
| $2.76M | ﹤0.01% |
13,267
-22,794
| -63% | -$4.75M |
|
1191
AppFolio
APPF
$10.1B
| $2.75M | ﹤0.01% |
22,704
+3,404
| +18% | +$412K |
|
1192
Zions Bancorporation
ZION
$8.64B
| $2.75M | ﹤0.01% |
43,484
+17,322
| +66% | +$1.09M |
|
|
SGI
1193
Somnigroup International Inc.
SGI
$17.8B
| $2.74M | ﹤0.01% |
58,313
-68,719
| -54% | -$3.23M |
|
1194
Repligen
RGEN
$6.47B
| $2.74M | ﹤0.01% |
10,324
+5,060
| +96% | +$1.34M |
|
|
GSKY
1195
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.73M | ﹤0.01% |
239,957
+47,130
| +24% | +$535K |
|
|
SQSP
1196
DELISTED
Squarespace, Inc.
SQSP
| $2.7M | ﹤0.01% |
91,452
+7,604
| +9% | +$224K |
|
1197
Sabra Healthcare REIT
SBRA
$4.57B
| $2.67M | ﹤0.01% |
196,999
-2,161,027
| -92% | -$29.2M |
|
1198
Assured Guaranty
AGO
$3.93B
| $2.64M | ﹤0.01% |
52,659
-27,739
| -35% | -$1.39M |
|
1199
Wynn Resorts
WYNN
$12.6B
| $2.64M | ﹤0.01% |
30,997
+9,380
| +43% | +$798K |
|
1200
SPS Commerce
SPSC
$4.08B
| $2.63M | ﹤0.01% |
18,508
-18,392
| -50% | -$2.62M |
|