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 | |
|---|---|---|---|---|---|---|
1501
Unum
UNM
$12.8B
| $1.01M | ﹤0.01% |
41,261
+20,734
| +101% | +$510K |
|
1502
Iridium Communications
IRDM
$1.95B
| $1.01M | ﹤0.01% |
24,513
+12,324
| +101% | +$509K |
|
|
STL
1503
DELISTED
Sterling Bancorp
STL
| $1.01M | ﹤0.01% |
39,163
+19,694
| +101% | +$508K |
|
1504
CarGurus
CARG
$3.6B
| $1.01M | ﹤0.01% |
30,002
+5,153
| +21% | +$173K |
|
1505
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.01M | ﹤0.01% |
19,677
+5,965
| +44% | +$305K |
|
1506
Certara
CERT
$1.76B
| $1.01M | ﹤0.01% |
35,356
+14,915
| +73% | +$424K |
|
|
PRFT
1507
DELISTED
Perficient Inc
PRFT
| $1M | ﹤0.01% |
7,760
+3,369
| +77% | +$435K |
|
1508
Pennant Group
PNTG
$888M
| $1M | ﹤0.01% |
43,426
-1,388
| -3% | -$32K |
|
|
SFE
1509
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1M | ﹤0.01% |
136,327
-54,603
| -29% | -$401K |
|
1510
Armstrong World Industries
AWI
$8.61B
| $999K | ﹤0.01% |
8,600
+3,778
| +78% | +$439K |
|
1511
Laird Superfood
LSF
$62.6M
| $997K | ﹤0.01% |
76,470
-10,882
| -12% | -$142K |
|
1512
Onto Innovation
ONTO
$5.3B
| $997K | ﹤0.01% |
9,848
+4,954
| +101% | +$502K |
|
1513
Southwest Gas
SWX
$5.69B
| $996K | ﹤0.01% |
14,211
+4,579
| +48% | +$321K |
|
1514
Workiva
WK
$4.39B
| $994K | ﹤0.01% |
7,613
+3,830
| +101% | +$500K |
|
|
JBTM
1515
JBT Marel Corporation
JBTM
$7.28B
| $989K | ﹤0.01% |
6,438
+3,237
| +101% | +$497K |
|
1516
Saic
SAIC
$4.9B
| $988K | ﹤0.01% |
11,817
-61,511
| -84% | -$5.14M |
|
|
PDCE
1517
DELISTED
PDC Energy, Inc.
PDCE
| $987K | ﹤0.01% |
20,247
+10,182
| +101% | +$496K |
|
|
ESGR
1518
DELISTED
Enstar Group
ESGR
| $985K | ﹤0.01% |
3,980
+774
| +24% | +$192K |
|
1519
EXL Service
EXLS
$7.13B
| $982K | ﹤0.01% |
33,945
+17,060
| +101% | +$494K |
|
1520
Neogen
NEOG
$1.25B
| $982K | ﹤0.01% |
21,630
+10,878
| +101% | +$494K |
|
1521
CAE Inc
CAE
$8.54B
| $976K | ﹤0.01% |
38,628
-31,888
| -45% | -$806K |
|
1522
Curtiss-Wright
CW
$19.3B
| $975K | ﹤0.01% |
7,029
+3,542
| +102% | +$491K |
|
1523
Ryman Hospitality Properties
RHP
$6.35B
| $975K | ﹤0.01% |
10,600
+5,332
| +101% | +$490K |
|
|
EXE
1524
Expand Energy Corporation Common Stock
EXE
$22.8B
| $974K | ﹤0.01% |
15,105
+7,640
| +102% | +$493K |
|
1525
Kite Realty
KRG
$5B
| $964K | ﹤0.01% |
+44,260
| New | +$964K |
|