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 | |
|---|---|---|---|---|---|---|
1451
SouthState Bank Corporation
SSB
$10.3B
| $1.15M | ﹤0.01% |
14,400
+7,238
| +101% | +$580K |
|
1452
STAAR Surgical
STAA
$1.39B
| $1.15M | ﹤0.01% |
12,617
+4,809
| +62% | +$439K |
|
1453
Enovis
ENOV
$1.81B
| $1.15M | ﹤0.01% |
14,512
+7,969
| +122% | +$630K |
|
1454
Rithm Capital
RITM
$6.65B
| $1.15M | ﹤0.01% |
107,215
-499,192
| -82% | -$5.35M |
|
|
MAG
1455
DELISTED
MAG Silver
MAG
| $1.14M | ﹤0.01% |
+72,816
| New | +$1.14M |
|
1456
Choice Hotels
CHH
$5.33B
| $1.14M | ﹤0.01% |
7,319
+3,679
| +101% | +$574K |
|
1457
Mine Safety
MSA
$6.73B
| $1.14M | ﹤0.01% |
7,536
+3,660
| +94% | +$553K |
|
1458
Perrigo
PRGO
$3.1B
| $1.13M | ﹤0.01% |
29,157
-10,855
| -27% | -$422K |
|
1459
Power Integrations
POWI
$2.56B
| $1.13M | ﹤0.01% |
12,185
-12,786
| -51% | -$1.19M |
|
1460
Avient
AVNT
$3.44B
| $1.13M | ﹤0.01% |
20,186
+9,319
| +86% | +$522K |
|
1461
Flowers Foods
FLO
$3.01B
| $1.12M | ﹤0.01% |
40,801
-2,459
| -6% | -$67.6K |
|
|
NVEE
1462
DELISTED
NV5 Global
NVEE
| $1.12M | ﹤0.01% |
32,468
+5,112
| +19% | +$176K |
|
|
SWAV
1463
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.12M | ﹤0.01% |
6,274
+3,158
| +101% | +$563K |
|
|
RDUS
1464
DELISTED
Radius Recycling
RDUS
| $1.12M | ﹤0.01% |
+21,542
| New | +$1.12M |
|
1465
Boyd Gaming
BYD
$6.9B
| $1.11M | ﹤0.01% |
16,975
+8,535
| +101% | +$560K |
|
|
GNOG
1466
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.11M | ﹤0.01% |
+111,841
| New | +$1.11M |
|
1467
MasTec
MTZ
$14.9B
| $1.11M | ﹤0.01% |
12,045
+6,056
| +101% | +$559K |
|
1468
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.11M | ﹤0.01% |
11,976
-18,799
| -61% | -$1.74M |
|
|
SRCL
1469
DELISTED
Stericycle Inc
SRCL
| $1.11M | ﹤0.01% |
18,606
+9,041
| +95% | +$539K |
|
|
BCPC
1470
Balchem Corporation
BCPC
$5.17B
| $1.11M | ﹤0.01% |
6,576
+3,307
| +101% | +$557K |
|
1471
CareTrust REIT
CTRE
$7.62B
| $1.09M | ﹤0.01% |
47,907
+4,480
| +10% | +$102K |
|
1472
AutoNation
AN
$8.56B
| $1.09M | ﹤0.01% |
9,326
+4,770
| +105% | +$558K |
|
|
PACW
1473
DELISTED
PacWest Bancorp
PACW
| $1.09M | ﹤0.01% |
24,038
+12,086
| +101% | +$546K |
|
1474
MaxLinear
MXL
$1.4B
| $1.08M | ﹤0.01% |
14,380
+7,235
| +101% | +$545K |
|
1475
Valmont Industries
VMI
$7.63B
| $1.08M | ﹤0.01% |
4,303
+2,163
| +101% | +$542K |
|