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 | |
|---|---|---|---|---|---|---|
1701
Forward Air
FWRD
$913M
| $676K | ﹤0.01% |
5,581
+2,806
| +101% | +$340K |
|
1702
Radian Group
RDN
$4.73B
| $676K | ﹤0.01% |
31,956
+12,622
| +65% | +$267K |
|
|
OEPWU
1703
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
| $676K | ﹤0.01% |
68,228
+16,232
| +31% | +$161K |
|
1704
Aaon
AAON
$6.93B
| $675K | ﹤0.01% |
12,737
+6,405
| +101% | +$339K |
|
1705
BlackBerry
BB
$2.25B
| $675K | ﹤0.01% |
72,098
+125
| +0.2% | +$1.17K |
|
1706
Coty
COTY
$3.51B
| $674K | ﹤0.01% |
64,125
-1,148,275
| -95% | -$12.1M |
|
1707
Tri Pointe Homes
TPH
$3.07B
| $674K | ﹤0.01% |
24,163
+12,135
| +101% | +$338K |
|
1708
Dianthus Therapeutics
DNTH
$1.22B
| $672K | ﹤0.01% |
9,497
-27,778
| -75% | -$1.97M |
|
|
ZWRKU
1709
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
| $672K | ﹤0.01% |
67,601
+20,219
| +43% | +$201K |
|
1710
United Parks & Resorts
PRKS
$2.77B
| $671K | ﹤0.01% |
10,347
+5,204
| +101% | +$337K |
|
1711
Dana Inc
DAN
$2.73B
| $670K | ﹤0.01% |
29,375
+14,773
| +101% | +$337K |
|
1712
Navient
NAVI
$1.29B
| $670K | ﹤0.01% |
31,578
+12,800
| +68% | +$272K |
|
1713
BOK Financial
BOKF
$7.02B
| $667K | ﹤0.01% |
6,331
+3,179
| +101% | +$335K |
|
1714
Dorman Products
DORM
$4.86B
| $663K | ﹤0.01% |
5,866
+2,947
| +101% | +$333K |
|
|
UNIT
1715
Uniti Group
UNIT
$1.69B
| $662K | ﹤0.01% |
47,268
+23,777
| +101% | +$333K |
|
1716
Kimball Electronics
KE
$735M
| $661K | ﹤0.01% |
30,386
+12,498
| +70% | +$272K |
|
1717
Piper Sandler
PIPR
$5.95B
| $661K | ﹤0.01% |
3,703
+1,861
| +101% | +$332K |
|
|
TBCPU
1718
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
| $661K | ﹤0.01% |
66,508
+19,654
| +42% | +$195K |
|
1719
Cathay General Bancorp
CATY
$3.4B
| $659K | ﹤0.01% |
15,332
+7,707
| +101% | +$331K |
|
1720
Brink's
BCO
$4.76B
| $658K | ﹤0.01% |
10,037
+5,048
| +101% | +$331K |
|
1721
Marathon Digital Holdings
MARA
$5.88B
| $658K | ﹤0.01% |
20,031
+10,065
| +101% | +$331K |
|
1722
SM Energy
SM
$3.14B
| $655K | ﹤0.01% |
22,198
+11,179
| +101% | +$330K |
|
1723
Green Brick Partners
GRBK
$3.17B
| $651K | ﹤0.01% |
21,471
+4,417
| +26% | +$134K |
|
1724
Helios Technologies
HLIO
$1.82B
| $651K | ﹤0.01% |
6,191
+3,113
| +101% | +$327K |
|
1725
UiPath
PATH
$6.21B
| $651K | ﹤0.01% |
+15,087
| New | +$651K |
|