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 | |
|---|---|---|---|---|---|---|
1251
Janus Henderson AAA CLO ETF
JAAA
$25B
| $2.08M | ﹤0.01% |
41,242
+1,197
| +3% | +$60.3K |
|
|
SYNH
1252
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.07M | ﹤0.01% |
20,184
+9,045
| +81% | +$929K |
|
1253
Steel Dynamics
STLD
$19.4B
| $2.07M | ﹤0.01% |
33,309
-11,057
| -25% | -$686K |
|
|
COUP
1254
DELISTED
Coupa Software Incorporated
COUP
| $2.07M | ﹤0.01% |
13,071
+311
| +2% | +$49.2K |
|
1255
Universal Health Services
UHS
$12.2B
| $2.05M | ﹤0.01% |
15,840
-144,510
| -90% | -$18.7M |
|
1256
Penumbra
PEN
$10.7B
| $2.05M | ﹤0.01% |
7,147
+3,652
| +104% | +$1.05M |
|
1257
Vanguard Industrials ETF
VIS
$6.14B
| $2.05M | ﹤0.01% |
10,085
+5,545
| +122% | +$1.13M |
|
1258
CACI
CACI
$10.8B
| $2.05M | ﹤0.01% |
7,595
+1,381
| +22% | +$372K |
|
1259
Lennox International
LII
$19.2B
| $2.03M | ﹤0.01% |
6,242
-651
| -9% | -$211K |
|
1260
Medical Properties Trust
MPW
$2.98B
| $2.01M | ﹤0.01% |
85,259
-148,254
| -63% | -$3.5M |
|
1261
Avis
CAR
$5.49B
| $2.01M | ﹤0.01% |
9,700
+4,418
| +84% | +$916K |
|
1262
Voya Financial
VOYA
$7.46B
| $2.01M | ﹤0.01% |
30,259
+3,673
| +14% | +$244K |
|
1263
Middleby
MIDD
$6.88B
| $2.01M | ﹤0.01% |
10,190
+4,578
| +82% | +$901K |
|
1264
Host Hotels & Resorts
HST
$12.2B
| $2M | ﹤0.01% |
115,208
-17,851
| -13% | -$311K |
|
1265
Gaming and Leisure Properties
GLPI
$13.6B
| $2M | ﹤0.01% |
41,117
+18,794
| +84% | +$914K |
|
1266
Capri Holdings
CPRI
$2.49B
| $1.99M | ﹤0.01% |
30,655
+15,415
| +101% | +$1M |
|
1267
Boise Cascade
BCC
$3.23B
| $1.99M | ﹤0.01% |
27,936
+3,584
| +15% | +$255K |
|
1268
Monolithic Power Systems
MPWR
$39.9B
| $1.98M | ﹤0.01% |
4,001
+182
| +5% | +$89.8K |
|
1269
Liberty Global Class C
LBTYK
$4.06B
| $1.96M | ﹤0.01% |
69,865
-4,327
| -6% | -$122K |
|
1270
LCI Industries
LCII
$2.45B
| $1.95M | ﹤0.01% |
12,476
+3,100
| +33% | +$483K |
|
1271
Stifel
SF
$11.8B
| $1.94M | ﹤0.01% |
27,527
+10,749
| +64% | +$757K |
|
1272
Aecom
ACM
$16.9B
| $1.93M | ﹤0.01% |
25,010
+9,287
| +59% | +$718K |
|
1273
SEI Investments
SEIC
$10.8B
| $1.93M | ﹤0.01% |
31,700
-20,487
| -39% | -$1.25M |
|
1274
Boston Beer
SAM
$2.36B
| $1.91M | ﹤0.01% |
3,778
-4,558
| -55% | -$2.3M |
|
1275
UFP Industries
UFPI
$5.86B
| $1.91M | ﹤0.01% |
20,722
+5,257
| +34% | +$484K |
|