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 | |
|---|---|---|---|---|---|---|
1251
Wingstop
WING
$8.65B
| $290K | ﹤0.01% |
2,090
-2,996
| -59% | -$416K |
|
1252
Cavco Industries
CVCO
$4.32B
| $288K | ﹤0.01% |
1,494
-87
| -6% | -$16.8K |
|
1253
TopBuild
BLD
$12.3B
| $277K | ﹤0.01% |
2,435
-770
| -24% | -$87.6K |
|
1254
Kinsale Capital Group
KNSL
$10.6B
| $277K | ﹤0.01% |
+1,786
| New | +$277K |
|
|
WWE
1255
DELISTED
World Wrestling Entertainment
WWE
| $276K | ﹤0.01% |
+6,343
| New | +$276K |
|
1256
Topgolf Callaway Brands
MODG
$1.7B
| $274K | ﹤0.01% |
15,665
-589
| -4% | -$10.3K |
|
|
XEC
1257
DELISTED
CIMAREX ENERGY CO
XEC
| $274K | ﹤0.01% |
9,951
-1,404
| -12% | -$38.7K |
|
1258
PennyMac Financial
PFSI
$6.08B
| $273K | ﹤0.01% |
+6,543
| New | +$273K |
|
1259
Macy's
M
$4.64B
| $266K | ﹤0.01% |
38,652
-239,290
| -86% | -$1.65M |
|
|
DHC
1260
Diversified Healthcare Trust
DHC
$995M
| $262K | ﹤0.01% |
59,154
-8,526
| -13% | -$37.8K |
|
1261
Capri Holdings
CPRI
$2.53B
| $258K | ﹤0.01% |
16,498
-57,891
| -78% | -$905K |
|
1262
Unum
UNM
$12.6B
| $258K | ﹤0.01% |
15,568
-33,072
| -68% | -$548K |
|
|
MOMO
1263
Hello Group
MOMO
$1.37B
| $253K | ﹤0.01% |
+14,455
| New | +$253K |
|
1264
Energy Select Sector SPDR Fund
XLE
$26.7B
| $252K | ﹤0.01% |
+6,654
| New | +$252K |
|
|
RDS.B
1265
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $249K | ﹤0.01% |
8,168
| – | – |
|
1266
The Joint Corp
JYNT
$163M
| $247K | ﹤0.01% |
+16,148
| New | +$247K |
|
1267
CubeSmart
CUBE
$9.52B
| $245K | ﹤0.01% |
9,095
-33,339
| -79% | -$898K |
|
1268
iRadimed
IRMD
$916M
| $244K | ﹤0.01% |
+10,506
| New | +$244K |
|
1269
iShares TIPS Bond ETF
TIP
$13.6B
| $243K | ﹤0.01% |
+1,973
| New | +$243K |
|
1270
Stitch Fix
SFIX
$737M
| $242K | ﹤0.01% |
+9,712
| New | +$242K |
|
|
WUBA
1271
DELISTED
58.COM INC
WUBA
| $235K | ﹤0.01% |
+4,363
| New | +$235K |
|
|
NVEE
1272
DELISTED
NV5 Global
NVEE
| $231K | ﹤0.01% |
+18,212
| New | +$231K |
|
1273
East-West Bancorp
EWBC
$14.8B
| $230K | ﹤0.01% |
+6,360
| New | +$230K |
|
1274
Champion Homes, Inc.
SKY
$4.43B
| $224K | ﹤0.01% |
+9,214
| New | +$224K |
|
1275
Bread Financial
BFH
$3.09B
| $219K | ﹤0.01% |
6,080
-9,070
| -60% | -$327K |
|