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 | |
|---|---|---|---|---|---|---|
1351
NovoCure
NVCR
$1.41B
| $1.52M | ﹤0.01% |
20,233
-36,134
| -64% | -$2.71M |
|
1352
Tenet Healthcare
THC
$17B
| $1.51M | ﹤0.01% |
18,425
+9,281
| +101% | +$759K |
|
1353
AGCO
AGCO
$8.1B
| $1.5M | ﹤0.01% |
12,919
-15,559
| -55% | -$1.81M |
|
1354
Mercury Insurance
MCY
$4.39B
| $1.5M | ﹤0.01% |
28,252
+3,677
| +15% | +$195K |
|
1355
Healthcare Realty
HR
$6.44B
| $1.48M | ﹤0.01% |
44,415
+22,336
| +101% | +$746K |
|
1356
US Foods
USFD
$18B
| $1.48M | ﹤0.01% |
42,575
-31,072
| -42% | -$1.08M |
|
1357
ServisFirst Bancshares
SFBS
$4.56B
| $1.48M | ﹤0.01% |
17,408
+6,090
| +54% | +$517K |
|
1358
Pinnacle Financial Partners
PNFP
$7.53B
| $1.47M | ﹤0.01% |
15,399
+7,743
| +101% | +$740K |
|
1359
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.47M | ﹤0.01% |
27,658
+10,463
| +61% | +$556K |
|
1360
Sprouts Farmers Market
SFM
$13.4B
| $1.46M | ﹤0.01% |
49,322
+12,012
| +32% | +$357K |
|
1361
Cousins Properties
CUZ
$4.95B
| $1.46M | ﹤0.01% |
36,152
+12,903
| +55% | +$520K |
|
|
PENG
1362
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.46M | ﹤0.01% |
+41,000
| New | +$1.46M |
|
1363
Academy Sports + Outdoors
ASO
$3.13B
| $1.45M | ﹤0.01% |
33,068
+2,804
| +9% | +$123K |
|
1364
The Joint Corp
JYNT
$155M
| $1.45M | ﹤0.01% |
22,097
+2,057
| +10% | +$135K |
|
1365
First Citizens BancShares
FCNCA
$25.4B
| $1.45M | ﹤0.01% |
1,746
+597
| +52% | +$495K |
|
1366
Array Technologies
ARRY
$1.18B
| $1.44M | ﹤0.01% |
91,869
+14,450
| +19% | +$227K |
|
1367
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.44M | ﹤0.01% |
16,764
+8,466
| +102% | +$726K |
|
1368
Synovus
SNV
$7.17B
| $1.44M | ﹤0.01% |
30,001
+15,075
| +101% | +$722K |
|
1369
Brunswick
BC
$4.3B
| $1.43M | ﹤0.01% |
14,222
+7,159
| +101% | +$721K |
|
1370
Performance Food Group
PFGC
$16.7B
| $1.43M | ﹤0.01% |
31,161
+15,671
| +101% | +$719K |
|
1371
Simulations Plus
SLP
$289M
| $1.43M | ﹤0.01% |
30,115
+2,437
| +9% | +$115K |
|
1372
Affiliated Managers Group
AMG
$6.72B
| $1.42M | ﹤0.01% |
8,634
+4,338
| +101% | +$714K |
|
1373
Polaris
PII
$3.29B
| $1.42M | ﹤0.01% |
12,938
-18,364
| -59% | -$2.02M |
|
1374
Coinbase
COIN
$82.9B
| $1.42M | ﹤0.01% |
5,620
-13,072
| -70% | -$3.3M |
|
1375
Kilroy Realty
KRC
$5.1B
| $1.42M | ﹤0.01% |
21,329
+10,736
| +101% | +$714K |
|