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 | |
|---|---|---|---|---|---|---|
1426
AXIS Capital
AXS
$7.76B
| $1.22M | ﹤0.01% |
22,471
-65,730
| -75% | -$3.58M |
|
|
JYAC
1427
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $1.22M | ﹤0.01% |
124,974
-531
| -0.4% | -$5.2K |
|
1428
Woodward
WWD
$14.4B
| $1.22M | ﹤0.01% |
11,166
+5,262
| +89% | +$575K |
|
1429
Southern Copper
SCCO
$85.3B
| $1.22M | ﹤0.01% |
20,765
-2,055
| -9% | -$121K |
|
1430
Goodyear
GT
$2.45B
| $1.21M | ﹤0.01% |
56,676
+28,508
| +101% | +$608K |
|
1431
WESCO International
WCC
$10.7B
| $1.21M | ﹤0.01% |
9,179
+4,622
| +101% | +$608K |
|
1432
PennyMac Financial
PFSI
$6.43B
| $1.2M | ﹤0.01% |
17,212
+4,316
| +33% | +$301K |
|
|
BPMC
1433
DELISTED
Blueprint Medicines
BPMC
| $1.2M | ﹤0.01% |
11,200
+5,637
| +101% | +$604K |
|
1434
Texas Roadhouse
TXRH
$11.1B
| $1.2M | ﹤0.01% |
13,409
+6,745
| +101% | +$602K |
|
1435
Post Holdings
POST
$5.76B
| $1.2M | ﹤0.01% |
16,197
-81,652
| -83% | -$6.02M |
|
|
PLAN
1436
DELISTED
Anaplan, Inc.
PLAN
| $1.19M | ﹤0.01% |
25,989
+13,082
| +101% | +$600K |
|
1437
Rayonier
RYN
$4.13B
| $1.19M | ﹤0.01% |
30,936
+13,144
| +74% | +$505K |
|
|
AEL
1438
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.18M | ﹤0.01% |
30,354
+10,706
| +54% | +$417K |
|
1439
Sonos
SONO
$1.83B
| $1.17M | ﹤0.01% |
39,408
+27,314
| +226% | +$814K |
|
1440
Semtech
SMTC
$5.29B
| $1.17M | ﹤0.01% |
13,194
+6,633
| +101% | +$590K |
|
1441
National Beverage
FIZZ
$3.78B
| $1.17M | ﹤0.01% |
25,847
+2,734
| +12% | +$124K |
|
|
CS
1442
DELISTED
Credit Suisse Group
CS
| $1.17M | ﹤0.01% |
+121,444
| New | +$1.17M |
|
1443
AMN Healthcare
AMN
$727M
| $1.17M | ﹤0.01% |
9,550
+4,803
| +101% | +$588K |
|
1444
Chart Industries
GTLS
$8.98B
| $1.17M | ﹤0.01% |
7,322
+3,682
| +101% | +$587K |
|
1445
Chemours
CC
$2.51B
| $1.17M | ﹤0.01% |
34,700
-156,455
| -82% | -$5.25M |
|
1446
National Storage Affiliates Trust
NSA
$2.49B
| $1.16M | ﹤0.01% |
16,801
-3,263
| -16% | -$226K |
|
1447
Idacorp
IDA
$6.79B
| $1.16M | ﹤0.01% |
10,248
+5,154
| +101% | +$584K |
|
1448
ManpowerGroup
MAN
$1.83B
| $1.16M | ﹤0.01% |
11,927
-51,615
| -81% | -$5.02M |
|
1449
Ingredion
INGR
$8.14B
| $1.16M | ﹤0.01% |
11,950
+5,891
| +97% | +$569K |
|
1450
Bank OZK
OZK
$5.91B
| $1.16M | ﹤0.01% |
24,812
+12,479
| +101% | +$581K |
|