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 | |
|---|---|---|---|---|---|---|
1276
eXp World Holdings
EXPI
$1.76B
| $1.89M | ﹤0.01% |
56,048
+28,741
| +105% | +$968K |
|
1277
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.88M | ﹤0.01% |
28,344
-63,940
| -69% | -$4.25M |
|
1278
Installed Building Products
IBP
$7.17B
| $1.88M | ﹤0.01% |
13,478
+3,049
| +29% | +$426K |
|
1279
NIO
NIO
$13.5B
| $1.87M | ﹤0.01% |
58,988
-30,642
| -34% | -$971K |
|
1280
Tetra Tech
TTEK
$9.5B
| $1.87M | ﹤0.01% |
55,040
+27,675
| +101% | +$940K |
|
1281
Alpha and Omega Semiconductor
AOSL
$850M
| $1.87M | ﹤0.01% |
30,797
+12,485
| +68% | +$756K |
|
1282
Manhattan Associates
MANH
$13.1B
| $1.86M | ﹤0.01% |
11,973
-13,469
| -53% | -$2.09M |
|
1283
American Financial Group
AFG
$11.7B
| $1.86M | ﹤0.01% |
13,538
-2,837
| -17% | -$390K |
|
1284
Commerce Bancshares
CBSH
$7.97B
| $1.85M | ﹤0.01% |
31,076
+12,033
| +63% | +$715K |
|
1285
Cameco
CCJ
$34.1B
| $1.84M | ﹤0.01% |
84,485
+13,912
| +20% | +$303K |
|
1286
Silicon Laboratories
SLAB
$4.38B
| $1.84M | ﹤0.01% |
8,921
+4,487
| +101% | +$926K |
|
1287
EastGroup Properties
EGP
$8.91B
| $1.84M | ﹤0.01% |
8,053
+4,051
| +101% | +$923K |
|
1288
First Solar
FSLR
$22B
| $1.83M | ﹤0.01% |
21,004
-24,328
| -54% | -$2.12M |
|
1289
First Financial Bankshares
FFIN
$5.12B
| $1.83M | ﹤0.01% |
36,002
+13,945
| +63% | +$709K |
|
1290
Innoviva
INVA
$1.22B
| $1.83M | ﹤0.01% |
106,053
+9,426
| +10% | +$163K |
|
|
SMAR
1291
DELISTED
Smartsheet Inc.
SMAR
| $1.83M | ﹤0.01% |
23,618
+11,247
| +91% | +$871K |
|
1292
Teva Pharmaceuticals
TEVA
$22.5B
| $1.82M | ﹤0.01% |
227,653
| – | – |
|
1293
Credit Acceptance
CACC
$5.61B
| $1.81M | ﹤0.01% |
2,635
-2,130
| -45% | -$1.47M |
|
1294
Calix
CALX
$4.01B
| $1.81M | ﹤0.01% |
22,665
+12,730
| +128% | +$1.02M |
|
1295
FIVE9
FIVN
$2.04B
| $1.81M | ﹤0.01% |
13,182
-2,743
| -17% | -$376K |
|
1296
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $1.8M | ﹤0.01% |
12,174
-5,031
| -29% | -$746K |
|
|
LSXMK
1297
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.8M | ﹤0.01% |
45,739
-6,971
| -13% | -$275K |
|
1298
Kinsale Capital Group
KNSL
$10.2B
| $1.8M | ﹤0.01% |
7,567
+2,684
| +55% | +$638K |
|
1299
LGI Homes
LGIH
$1.4B
| $1.8M | ﹤0.01% |
11,642
+2,710
| +30% | +$419K |
|
1300
Boot Barn
BOOT
$5.43B
| $1.79M | ﹤0.01% |
14,526
+3,608
| +33% | +$444K |
|