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 | |
|---|---|---|---|---|---|---|
1551
iShares Agency Bond ETF
AGZ
$618M
| $907K | ﹤0.01% |
7,737
-3,176
| -29% | -$372K |
|
1552
Murphy USA
MUSA
$7.5B
| $906K | ﹤0.01% |
4,544
+1,933
| +74% | +$385K |
|
1553
Hilton Grand Vacations
HGV
$4.09B
| $901K | ﹤0.01% |
17,306
+8,717
| +101% | +$454K |
|
1554
Trupanion
TRUP
$1.87B
| $901K | ﹤0.01% |
6,833
+3,440
| +101% | +$454K |
|
1555
Sleep Number
SNBR
$237M
| $900K | ﹤0.01% |
11,744
+2,794
| +31% | +$214K |
|
|
HR
1556
DELISTED
Healthcare Realty Trust Incorporated
HR
| $899K | ﹤0.01% |
28,402
+14,295
| +101% | +$452K |
|
1557
Ryder
R
$7.69B
| $898K | ﹤0.01% |
10,890
+4,976
| +84% | +$410K |
|
1558
California Water Service
CWT
$2.74B
| $897K | ﹤0.01% |
12,489
+4,041
| +48% | +$290K |
|
1559
iRobot
IRBT
$116M
| $895K | ﹤0.01% |
13,586
+3,150
| +30% | +$208K |
|
1560
M/I Homes
MHO
$4.12B
| $895K | ﹤0.01% |
14,399
+3,527
| +32% | +$219K |
|
1561
Primoris Services
PRIM
$6.59B
| $895K | ﹤0.01% |
37,327
+4,499
| +14% | +$108K |
|
1562
H&R Block
HRB
$6.91B
| $892K | ﹤0.01% |
37,873
-100,172
| -73% | -$2.36M |
|
1563
Range Resources
RRC
$8.31B
| $889K | ﹤0.01% |
49,871
+25,086
| +101% | +$447K |
|
1564
Hexcel
HXL
$5.02B
| $880K | ﹤0.01% |
16,987
+8,544
| +101% | +$443K |
|
1565
LXP Industrial Trust
LXP
$2.71B
| $880K | ﹤0.01% |
56,329
+28,289
| +101% | +$442K |
|
|
MACC.U
1566
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
| $879K | ﹤0.01% |
88,764
+6,353
| +8% | +$62.9K |
|
1567
Hancock Whitney
HWC
$5.36B
| $878K | ﹤0.01% |
17,540
+8,820
| +101% | +$442K |
|
|
AZEK
1568
DELISTED
The AZEK Co
AZEK
| $877K | ﹤0.01% |
18,976
+9,563
| +102% | +$442K |
|
1569
Matador Resources
MTDR
$6.06B
| $874K | ﹤0.01% |
23,671
+11,895
| +101% | +$439K |
|
1570
Casella Waste Systems
CWST
$5.92B
| $869K | ﹤0.01% |
10,172
+5,116
| +101% | +$437K |
|
1571
ON24
ONTF
$233M
| $868K | ﹤0.01% |
50,051
+5,739
| +13% | +$99.5K |
|
1572
LivaNova
LIVN
$3.1B
| $866K | ﹤0.01% |
9,896
+4,991
| +102% | +$437K |
|
1573
Sibanye-Stillwater
SBSW
$6.15B
| $865K | ﹤0.01% |
68,983
| – | – |
|
|
ETRN
1574
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $865K | ﹤0.01% |
83,670
+42,072
| +101% | +$435K |
|
|
UMPQ
1575
DELISTED
Umpqua Holdings Corp
UMPQ
| $860K | ﹤0.01% |
44,686
+22,459
| +101% | +$432K |
|