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 | |
|---|---|---|---|---|---|---|
1526
Travel + Leisure Co
TNL
$4.12B
| $964K | ﹤0.01% |
17,443
+8,400
| +93% | +$464K |
|
1527
Antero Resources
AR
$10.1B
| $963K | ﹤0.01% |
55,059
+27,719
| +101% | +$485K |
|
1528
Globant
GLOB
$2.58B
| $963K | ﹤0.01% |
3,065
-3,976
| -56% | -$1.25M |
|
1529
Portland General Electric
POR
$4.64B
| $962K | ﹤0.01% |
18,179
+9,142
| +101% | +$484K |
|
1530
Valley National Bancorp
VLY
$6.03B
| $961K | ﹤0.01% |
69,870
+35,200
| +102% | +$484K |
|
1531
Timken Company
TKR
$5.45B
| $959K | ﹤0.01% |
13,840
+6,962
| +101% | +$482K |
|
|
MIME
1532
DELISTED
Mimecast Limited
MIME
| $957K | ﹤0.01% |
12,034
+5,990
| +99% | +$476K |
|
1533
Cirrus Logic
CRUS
$5.89B
| $947K | ﹤0.01% |
10,283
+4,426
| +76% | +$408K |
|
1534
Unilever
UL
$155B
| $945K | ﹤0.01% |
17,573
+7,826
| +80% | +$421K |
|
1535
DT Midstream
DTM
$10.9B
| $944K | ﹤0.01% |
19,675
+2,524
| +15% | +$121K |
|
1536
Teradata
TDC
$2.03B
| $942K | ﹤0.01% |
22,176
+10,729
| +94% | +$456K |
|
1537
Highwoods Properties
HIW
$3.48B
| $941K | ﹤0.01% |
21,097
+10,609
| +101% | +$473K |
|
1538
National Fuel Gas
NFG
$7.93B
| $940K | ﹤0.01% |
14,705
+5,957
| +68% | +$381K |
|
1539
Marten Transport
MRTN
$968M
| $939K | ﹤0.01% |
54,707
+5,472
| +11% | +$93.9K |
|
|
MBAC.U
1540
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
| $931K | ﹤0.01% |
89,046
| – | – |
|
1541
Curis
CRIS
$23.4M
| $926K | ﹤0.01% |
9,718
-20,511
| -68% | -$1.95M |
|
1542
Signet Jewelers
SIG
$3.79B
| $924K | ﹤0.01% |
10,623
+5,343
| +101% | +$465K |
|
1543
Spirit AeroSystems
SPR
$4.7B
| $923K | ﹤0.01% |
21,425
+10,773
| +101% | +$464K |
|
1544
Agree Realty
ADC
$8.17B
| $922K | ﹤0.01% |
12,915
+6,501
| +101% | +$464K |
|
1545
Hawaiian Electric Industries
HE
$2.09B
| $921K | ﹤0.01% |
22,199
+11,159
| +101% | +$463K |
|
1546
Patrick Industries
PATK
$3.78B
| $921K | ﹤0.01% |
17,111
+4,142
| +32% | +$223K |
|
1547
Pegasystems
PEGA
$9.93B
| $919K | ﹤0.01% |
16,432
+7,876
| +92% | +$440K |
|
1548
Brighthouse Financial
BHF
$2.79B
| $918K | ﹤0.01% |
17,716
+8,900
| +101% | +$461K |
|
1549
Reynolds Consumer Products
REYN
$4.89B
| $913K | ﹤0.01% |
29,086
+10,054
| +53% | +$316K |
|
1550
Taylor Morrison
TMHC
$7B
| $913K | ﹤0.01% |
26,107
+13,112
| +101% | +$459K |
|