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 | |
|---|---|---|---|---|---|---|
1376
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.42M | ﹤0.01% |
12,309
-4,797
| -28% | -$552K |
|
|
JWN
1377
DELISTED
Nordstrom
JWN
| $1.42M | ﹤0.01% |
62,616
+50,615
| +422% | +$1.14M |
|
1378
Innovative Industrial Properties
IIPR
$1.6B
| $1.41M | ﹤0.01% |
5,373
-464
| -8% | -$122K |
|
|
GMS
1379
DELISTED
GMS Inc
GMS
| $1.41M | ﹤0.01% |
+23,374
| New | +$1.41M |
|
1380
Molson Coors Class B
TAP
$9.71B
| $1.4M | ﹤0.01% |
30,283
-7,506
| -20% | -$348K |
|
1381
Landstar System
LSTR
$4.59B
| $1.39M | ﹤0.01% |
7,791
+3,917
| +101% | +$701K |
|
1382
Yeti Holdings
YETI
$2.98B
| $1.39M | ﹤0.01% |
16,797
+8,446
| +101% | +$700K |
|
1383
Cavco Industries
CVCO
$4.39B
| $1.38M | ﹤0.01% |
4,356
+1,033
| +31% | +$328K |
|
1384
McGrath RentCorp
MGRC
$3.1B
| $1.38M | ﹤0.01% |
17,216
+2,209
| +15% | +$177K |
|
1385
OGE Energy
OGE
$8.9B
| $1.38M | ﹤0.01% |
35,975
+18,116
| +101% | +$695K |
|
1386
Cullen/Frost Bankers
CFR
$8.23B
| $1.38M | ﹤0.01% |
10,942
+5,508
| +101% | +$694K |
|
1387
Prosperity Bancshares
PB
$6.44B
| $1.38M | ﹤0.01% |
19,021
+9,684
| +104% | +$701K |
|
1388
908 Devices
MASS
$206M
| $1.37M | ﹤0.01% |
53,095
+721
| +1% | +$18.7K |
|
1389
Clearfield
CLFD
$470M
| $1.37M | ﹤0.01% |
+16,225
| New | +$1.37M |
|
1390
KBR
KBR
$6.38B
| $1.36M | ﹤0.01% |
28,590
+14,375
| +101% | +$684K |
|
1391
Evercore
EVR
$13.3B
| $1.34M | ﹤0.01% |
9,877
+3,913
| +66% | +$532K |
|
1392
Essent Group
ESNT
$6.33B
| $1.34M | ﹤0.01% |
29,432
+11,477
| +64% | +$523K |
|
1393
Marriott Vacations Worldwide
VAC
$2.75B
| $1.34M | ﹤0.01% |
7,927
+3,988
| +101% | +$674K |
|
1394
Sonoco
SON
$4.66B
| $1.33M | ﹤0.01% |
23,044
+5,343
| +30% | +$309K |
|
1395
iShares MSCI Hong Kong ETF
EWH
$741M
| $1.33M | ﹤0.01% |
57,448
+28,550
| +99% | +$662K |
|
1396
Louisiana-Pacific
LPX
$6.81B
| $1.33M | ﹤0.01% |
16,953
+6,212
| +58% | +$487K |
|
1397
Terreno Realty
TRNO
$6.06B
| $1.33M | ﹤0.01% |
15,562
+7,261
| +87% | +$619K |
|
|
JOYY
1398
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $1.33M | ﹤0.01% |
29,219
-978
| -3% | -$44.4K |
|
1399
MYR Group
MYRG
$2.78B
| $1.32M | ﹤0.01% |
11,964
+1,529
| +15% | +$169K |
|
1400
Vornado Realty Trust
VNO
$8.07B
| $1.32M | ﹤0.01% |
31,530
-1,565
| -5% | -$65.5K |
|