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 | |
|---|---|---|---|---|---|---|
1201
Winnebago Industries
WGO
$1.03B
| $483K | ﹤0.01% |
+7,257
| New | +$483K |
|
1202
LCI Industries
LCII
$2.57B
| $481K | ﹤0.01% |
4,182
-139
| -3% | -$16K |
|
1203
DXC Technology
DXC
$2.65B
| $479K | ﹤0.01% |
29,005
-84,108
| -74% | -$1.39M |
|
1204
Atkore
ATKR
$1.99B
| $478K | ﹤0.01% |
17,467
+3,056
| +21% | +$83.6K |
|
1205
Floor & Decor
FND
$9.42B
| $478K | ﹤0.01% |
8,294
-9,254
| -53% | -$533K |
|
1206
Harley-Davidson
HOG
$3.67B
| $477K | ﹤0.01% |
20,051
-26,505
| -57% | -$631K |
|
|
CGC
1207
Canopy Growth
CGC
$456M
| $476K | ﹤0.01% |
2,949
+123
| +4% | +$19.9K |
|
1208
McGrath RentCorp
MGRC
$3.09B
| $475K | ﹤0.01% |
8,800
+1,429
| +19% | +$77.1K |
|
1209
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $470K | ﹤0.01% |
8,646
+537
| +7% | +$29.2K |
|
1210
Mercury Insurance
MCY
$4.29B
| $460K | ﹤0.01% |
+11,293
| New | +$460K |
|
1211
Healthcare Services Group
HCSG
$1.15B
| $457K | ﹤0.01% |
18,673
-2,685
| -13% | -$65.7K |
|
1212
Ovintiv
OVV
$10.6B
| $457K | ﹤0.01% |
47,871
+30,319
| +173% | +$289K |
|
1213
MDU Resources
MDU
$3.31B
| $448K | ﹤0.01% |
53,182
-268,629
| -83% | -$2.26M |
|
1214
Vanguard Value ETF
VTV
$143B
| $448K | ﹤0.01% |
+4,499
| New | +$448K |
|
1215
PVH
PVH
$4.22B
| $440K | ﹤0.01% |
9,159
-9,384
| -51% | -$451K |
|
1216
Flowserve
FLS
$7.22B
| $439K | ﹤0.01% |
15,402
-23,627
| -61% | -$673K |
|
1217
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $438K | ﹤0.01% |
+11,050
| New | +$438K |
|
1218
Ollie's Bargain Outlet
OLLI
$8.18B
| $433K | ﹤0.01% |
4,432
-1,665
| -27% | -$163K |
|
1219
Five Below
FIVE
$8.46B
| $414K | ﹤0.01% |
3,876
-11,287
| -74% | -$1.21M |
|
|
AUY
1220
DELISTED
Yamana Gold, Inc.
AUY
| $408K | ﹤0.01% |
+75,181
| New | +$408K |
|
1221
Albany International
AIN
$1.84B
| $406K | ﹤0.01% |
6,912
-2,970
| -30% | -$174K |
|
|
CLR
1222
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $404K | ﹤0.01% |
+23,020
| New | +$404K |
|
1223
Skechers
SKX
$9.5B
| $392K | ﹤0.01% |
12,500
-13,120
| -51% | -$411K |
|
1224
Hudbay
HBM
$5.03B
| $388K | ﹤0.01% |
+128,665
| New | +$388K |
|
1225
YPF
YPF
$12.1B
| $385K | ﹤0.01% |
+66,896
| New | +$385K |
|