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 | |
|---|---|---|---|---|---|---|
1326
GeoPark
GPRK
$334M
| $1.65M | ﹤0.01% |
143,795
-26,625
| -16% | -$305K |
|
1327
National Grid
NGG
$70.5B
| $1.64M | ﹤0.01% |
24,792
+19,218
| +345% | +$1.27M |
|
1328
Coca-Cola Consolidated
COKE
$10.5B
| $1.62M | ﹤0.01% |
26,260
+5,320
| +25% | +$329K |
|
|
MDC
1329
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.62M | ﹤0.01% |
29,096
+5,785
| +25% | +$323K |
|
1330
Textron
TXT
$14.4B
| $1.61M | ﹤0.01% |
20,888
-1,677
| -7% | -$130K |
|
1331
Mattel
MAT
$5.78B
| $1.6M | ﹤0.01% |
74,010
+35,555
| +92% | +$767K |
|
|
PBCT
1332
DELISTED
People's United Financial Inc
PBCT
| $1.59M | ﹤0.01% |
89,408
+46,457
| +108% | +$828K |
|
1333
Glacier Bancorp
GBCI
$5.76B
| $1.59M | ﹤0.01% |
28,031
+12,753
| +83% | +$723K |
|
|
KL
1334
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.59M | ﹤0.01% |
37,851
-239,049
| -86% | -$10M |
|
1335
Primerica
PRI
$8.74B
| $1.59M | ﹤0.01% |
10,352
+4,053
| +64% | +$621K |
|
|
MBT
1336
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.57M | ﹤0.01% |
197,568
+159,701
| +422% | +$1.27M |
|
1337
Texas Pacific Land
TPL
$21.6B
| $1.57M | ﹤0.01% |
3,777
+1,899
| +101% | +$789K |
|
1338
Littelfuse
LFUS
$6.54B
| $1.57M | ﹤0.01% |
4,980
+2,504
| +101% | +$788K |
|
1339
Vanguard Growth ETF
VUG
$189B
| $1.57M | ﹤0.01% |
4,880
+1,407
| +41% | +$452K |
|
1340
Popular Inc
BPOP
$8.45B
| $1.55M | ﹤0.01% |
18,919
+4,707
| +33% | +$386K |
|
1341
Acuity Brands
AYI
$10.1B
| $1.55M | ﹤0.01% |
7,310
+3,675
| +101% | +$778K |
|
1342
Bright Horizons
BFAM
$6.49B
| $1.55M | ﹤0.01% |
12,296
+6,183
| +101% | +$778K |
|
1343
Crocs
CROX
$4.42B
| $1.55M | ﹤0.01% |
12,059
+5,458
| +83% | +$700K |
|
1344
PVH
PVH
$3.93B
| $1.54M | ﹤0.01% |
14,434
+7,258
| +101% | +$774K |
|
1345
Huntsman Corp
HUN
$1.94B
| $1.54M | ﹤0.01% |
44,091
+21,380
| +94% | +$746K |
|
1346
Kohl's
KSS
$1.8B
| $1.53M | ﹤0.01% |
31,005
+15,097
| +95% | +$746K |
|
1347
Brixmor Property Group
BRX
$8.51B
| $1.53M | ﹤0.01% |
60,257
+30,303
| +101% | +$770K |
|
1348
National Research Corp
NRC
$366M
| $1.53M | ﹤0.01% |
36,815
+2,455
| +7% | +$102K |
|
1349
Planet Fitness
PLNT
$8.52B
| $1.52M | ﹤0.01% |
16,820
+8,460
| +101% | +$766K |
|
1350
Houlihan Lokey
HLI
$14.1B
| $1.52M | ﹤0.01% |
14,677
+2,318
| +19% | +$240K |
|