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 | |
|---|---|---|---|---|---|---|
1476
Clean Harbors
CLH
$12.8B
| $1.08M | ﹤0.01% |
10,796
+5,545
| +106% | +$553K |
|
1477
Kemper
KMPR
$3.36B
| $1.08M | ﹤0.01% |
18,304
+11,707
| +177% | +$688K |
|
1478
BlackLine
BL
$3.41B
| $1.07M | ﹤0.01% |
10,369
+5,217
| +101% | +$540K |
|
1479
NOV
NOV
$4.94B
| $1.07M | ﹤0.01% |
78,839
+39,651
| +101% | +$537K |
|
1480
Axos Financial
AX
$5.21B
| $1.07M | ﹤0.01% |
19,083
+6,691
| +54% | +$374K |
|
1481
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.07M | ﹤0.01% |
157,547
+14,259
| +10% | +$96.6K |
|
1482
Acadia Healthcare
ACHC
$2.06B
| $1.07M | ﹤0.01% |
17,562
+9,020
| +106% | +$548K |
|
1483
AMC Entertainment Holdings
AMC
$1.44B
| $1.06M | ﹤0.01% |
3,893
-775
| -17% | -$211K |
|
1484
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.06M | ﹤0.01% |
19,986
-8,174
| -29% | -$432K |
|
1485
Frontier Communications
FYBR
$9.38B
| $1.05M | ﹤0.01% |
+35,734
| New | +$1.05M |
|
|
OHPAU
1486
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $1.05M | ﹤0.01% |
106,158
+22,331
| +27% | +$222K |
|
1487
Digital Turbine
APPS
$494M
| $1.05M | ﹤0.01% |
17,269
+8,695
| +101% | +$530K |
|
1488
HEICO
HEI
$44.7B
| $1.05M | ﹤0.01% |
7,250
-3,175
| -30% | -$458K |
|
1489
Wintrust Financial
WTFC
$9.11B
| $1.05M | ﹤0.01% |
11,525
+5,795
| +101% | +$526K |
|
1490
Moelis & Co
MC
$5.61B
| $1.04M | ﹤0.01% |
16,629
+10,766
| +184% | +$673K |
|
|
ACAHU
1491
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
| $1.04M | ﹤0.01% |
103,667
+15,881
| +18% | +$159K |
|
1492
Crane NXT
CXT
$3.56B
| $1.04M | ﹤0.01% |
29,285
+9,501
| +48% | +$336K |
|
1493
RBC Bearings
RBC
$12.2B
| $1.03M | ﹤0.01% |
5,125
+2,588
| +102% | +$522K |
|
1494
Varonis Systems
VRNS
$6.41B
| $1.03M | ﹤0.01% |
21,132
+10,629
| +101% | +$519K |
|
|
CDK
1495
DELISTED
CDK Global, Inc.
CDK
| $1.03M | ﹤0.01% |
24,717
-1,040,402
| -98% | -$43.4M |
|
|
CIT
1496
DELISTED
CIT Group Inc.
CIT
| $1.03M | ﹤0.01% |
20,040
+10,077
| +101% | +$517K |
|
1497
HF Sinclair
DINO
$9.68B
| $1.03M | ﹤0.01% |
31,299
+15,735
| +101% | +$516K |
|
1498
Medifast
MED
$153M
| $1.03M | ﹤0.01% |
4,894
+1,155
| +31% | +$242K |
|
1499
Revolve Group
RVLV
$1.71B
| $1.02M | ﹤0.01% |
18,268
+4,629
| +34% | +$259K |
|
1500
Webster Financial
WBS
$10.3B
| $1.02M | ﹤0.01% |
18,313
+9,210
| +101% | +$514K |
|