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 |
NVIDIA
NVDA
|
$389M |
| 2 |
Boeing
BA
|
$376M |
| 3 |
Bank of America
BAC
|
$334M |
| 4 |
UnitedHealth
UNH
|
$330M |
| 5 |
Union Pacific
UNP
|
$280M |
Top Sells
| 1 |
CSX Corp
CSX
|
$554M |
| 2 |
Home Depot
HD
|
$344M |
| 3 |
Apple
AAPL
|
$342M |
| 4 |
Adobe
ADBE
|
$301M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$286M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 14.17% |
| 4 | Industrials | 12.87% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
1451
Precision Drilling
PDS
$780M
| – | – |
-219,870
| Closed | -$611K |
|
1452
ProAssurance
PRA
$1.22B
| – | – |
-7,100
| Closed | -$345K |
|
1453
Quanta Services
PWR
$55.8B
| – | – |
-21,542
| Closed | -$740K |
|
1454
Transocean
RIG
$2.89B
| – | – |
-27,400
| Closed | -$271K |
|
1455
Roku
ROKU
$14.1B
| – | – |
-50,851
| Closed | -$1.58M |
|
1456
Range Resources
RRC
$8.25B
| – | – |
-53,996
| Closed | -$785K |
|
1457
Signet Jewelers
SIG
$3.72B
| – | – |
-45,900
| Closed | -$1.77M |
|