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 |
NVIDIA
NVDA
|
+$389M |
| 2 |
Boeing
BA
|
+$376M |
| 3 |
Bank of America
BAC
|
+$334M |
| 4 |
UnitedHealth
UNH
|
+$330M |
| 5 |
Union Pacific
UNP
|
+$280M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$554M |
| 2 |
Home Depot
HD
|
+$344M |
| 3 |
Apple
AAPL
|
+$342M |
| 4 |
Adobe
ADBE
|
+$301M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$286M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 14.17% |
| 4 | Industrials | 12.87% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Bruker
BRKR
$4.73B
| $1.39M | ﹤0.01% |
47,800
-105,600
| -69% | -$3.07M |
|
1202
Telus
TU
$25B
| $1.38M | ﹤0.01% |
77,560
-5,284
| -6% | -$93.8K |
|
|
SCG
1203
DELISTED
Scana
SCG
| $1.37M | ﹤0.01% |
35,576
-16,227
| -31% | -$625K |
|
|
MAG
1204
DELISTED
MAG Silver
MAG
| $1.36M | ﹤0.01% |
125,576
-45,797
| -27% | -$495K |
|
|
TRQ
1205
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.34M | ﹤0.01% |
47,274
+34,840
| +280% | +$985K |
|
1206
AGCO
AGCO
$8.03B
| $1.31M | ﹤0.01% |
21,576
-19,700
| -48% | -$1.2M |
|
1207
Conduent
CNDT
$442M
| $1.29M | ﹤0.01% |
+71,200
| New | +$1.29M |
|
1208
Acuity Brands
AYI
$10.1B
| $1.23M | ﹤0.01% |
10,576
-141,650
| -93% | -$16.4M |
|
|
SGEN
1209
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.2M | ﹤0.01% |
18,133
| – | – |
|
1210
BJs Wholesale Club
BJ
$12.8B
| $1.18M | ﹤0.01% |
+50,000
| New | +$1.18M |
|
1211
Lennox International
LII
$19.6B
| $1.17M | ﹤0.01% |
5,865
-4,444
| -43% | -$890K |
|
1212
Open Text
OTEX
$8.7B
| $1.17M | ﹤0.01% |
33,134
+8
| +0% | +$282 |
|
1213
AptarGroup
ATR
$9.03B
| $1.14M | ﹤0.01% |
12,200
-29,000
| -70% | -$2.71M |
|
1214
OGE Energy
OGE
$8.82B
| $1.14M | ﹤0.01% |
32,339
-99,767
| -76% | -$3.51M |
|
|
CIM
1215
Chimera Investment
CIM
$1.18B
| $1.12M | ﹤0.01% |
20,367
-46,550
| -70% | -$2.55M |
|
|
FL
1216
DELISTED
Foot Locker
FL
| $1.11M | ﹤0.01% |
21,135
+14,851
| +236% | +$782K |
|
1217
Vanguard Small-Cap ETF
VB
$66.8B
| $1.1M | ﹤0.01% |
7,061
+3,108
| +79% | +$484K |
|
|
VR
1218
DELISTED
Validus Hold Ltd
VR
| $1.09M | ﹤0.01% |
16,100
-2,300
| -13% | -$155K |
|
1219
National Health Investors
NHI
$3.73B
| $1.09M | ﹤0.01% |
14,750
+78
| +0.5% | +$5.75K |
|
|
PE
1220
DELISTED
PARSLEY ENERGY INC
PE
| $1.02M | ﹤0.01% |
33,834
-21,200
| -39% | -$642K |
|
|
VRN
1221
DELISTED
Veren
VRN
| $1.01M | ﹤0.01% |
137,069
-6,056
| -4% | -$44.5K |
|
1222
Antero Resources
AR
$9.94B
| $1M | ﹤0.01% |
46,993
-1,311,622
| -97% | -$28M |
|
1223
Bankunited
BKU
$2.89B
| $989K | ﹤0.01% |
24,200
-1,600
| -6% | -$65.4K |
|
1224
ScottsMiracle-Gro
SMG
$3.51B
| $981K | ﹤0.01% |
11,800
-37,500
| -76% | -$3.12M |
|
1225
Adient
ADNT
$1.95B
| $969K | ﹤0.01% |
19,688
-28,000
| -59% | -$1.38M |
|