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 | |
|---|---|---|---|---|---|---|
1226
Galecto
GLTO
$3.96M
| $2.3M | ﹤0.01% |
30,390
-21,050
| -41% | -$1.59M |
|
1227
Diamondback Energy
FANG
$40B
| $2.3M | ﹤0.01% |
21,316
-3,394
| -14% | -$366K |
|
1228
Lightspeed Commerce
LSPD
$1.59B
| $2.29M | ﹤0.01% |
56,654
+34,421
| +155% | +$1.39M |
|
1229
Addus HomeCare
ADUS
$2.04B
| $2.29M | ﹤0.01% |
24,447
-1,024
| -4% | -$95.8K |
|
1230
Amcor
AMCR
$19.2B
| $2.27M | ﹤0.01% |
188,987
-48,129
| -20% | -$578K |
|
|
KNTE
1231
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $2.27M | ﹤0.01% |
128,182
+1,155
| +0.9% | +$20.4K |
|
1232
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $2.27M | ﹤0.01% |
58,019
+46,039
| +384% | +$1.8M |
|
1233
East-West Bancorp
EWBC
$15.2B
| $2.26M | ﹤0.01% |
28,743
+14,455
| +101% | +$1.14M |
|
1234
Meritage Homes
MTH
$5.67B
| $2.26M | ﹤0.01% |
36,984
+9,038
| +32% | +$552K |
|
1235
Targa Resources
TRGP
$35.9B
| $2.24M | ﹤0.01% |
42,783
+21,970
| +106% | +$1.15M |
|
1236
Loews
L
$20.3B
| $2.23M | ﹤0.01% |
38,656
-3,507
| -8% | -$202K |
|
1237
Mercury Systems
MRCY
$4.37B
| $2.22M | ﹤0.01% |
40,322
-1,294,718
| -97% | -$71.3M |
|
1238
Synaptics
SYNA
$2.72B
| $2.2M | ﹤0.01% |
7,615
+4,090
| +116% | +$1.18M |
|
|
CNTB
1239
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$89.2M
| $2.2M | ﹤0.01% |
425,852
+22,393
| +6% | +$116K |
|
1240
Tapestry
TPR
$22.5B
| $2.2M | ﹤0.01% |
54,106
+27,694
| +105% | +$1.12M |
|
1241
ASGN Inc
ASGN
$2.28B
| $2.19M | ﹤0.01% |
17,734
+4,439
| +33% | +$548K |
|
1242
Ares Management
ARES
$40.4B
| $2.19M | ﹤0.01% |
26,917
-56,833
| -68% | -$4.62M |
|
1243
Spotify
SPOT
$141B
| $2.17M | ﹤0.01% |
9,268
-1,200
| -11% | -$281K |
|
1244
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.14M | ﹤0.01% |
43,244
-111
| -0.3% | -$5.49K |
|
1245
Lattice Semiconductor
LSCC
$8.92B
| $2.13M | ﹤0.01% |
27,641
+13,898
| +101% | +$1.07M |
|
|
MNTV
1246
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.12M | ﹤0.01% |
100,401
+88,028
| +711% | +$1.86M |
|
1247
Corsair Gaming
CRSR
$958M
| $2.12M | ﹤0.01% |
100,848
+10,843
| +12% | +$228K |
|
1248
Simpson Manufacturing
SSD
$7.91B
| $2.12M | ﹤0.01% |
15,226
+4,026
| +36% | +$560K |
|
1249
Allegion
ALLE
$15.1B
| $2.1M | ﹤0.01% |
15,863
+374
| +2% | +$49.5K |
|
|
AEPPZ
1250
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $2.09M | ﹤0.01% |
40,000
| – | – |
|