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 | |
|---|---|---|---|---|---|---|
1726
CNO Financial Group
CNO
$3.8B
| $650K | ﹤0.01% |
27,285
+13,704
| +101% | +$326K |
|
1727
Hawkins
HWKN
$3.56B
| $650K | ﹤0.01% |
16,458
+1,635
| +11% | +$64.6K |
|
1728
StepStone Group
STEP
$4.81B
| $650K | ﹤0.01% |
15,619
+6,960
| +80% | +$290K |
|
1729
Simmons First National
SFNC
$2.97B
| $649K | ﹤0.01% |
21,951
+11,049
| +101% | +$327K |
|
|
ANAC.U
1730
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
| $649K | ﹤0.01% |
65,026
+23,276
| +56% | +$232K |
|
|
MZTI
1731
The Marzetti Company Common Stock
MZTI
$4.97B
| $648K | ﹤0.01% |
3,913
+1,965
| +101% | +$325K |
|
|
HIIIU
1732
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $648K | ﹤0.01% |
65,819
+14,516
| +28% | +$143K |
|
|
WBT
1733
DELISTED
Welbilt, Inc.
WBT
| $648K | ﹤0.01% |
27,269
+13,708
| +101% | +$326K |
|
|
KVSA
1734
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $647K | ﹤0.01% |
66,533
+8,930
| +16% | +$86.8K |
|
1735
Cabot Corp
CBT
$4.21B
| $646K | ﹤0.01% |
11,494
+5,780
| +101% | +$325K |
|
|
BECN
1736
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $646K | ﹤0.01% |
11,273
+5,669
| +101% | +$325K |
|
|
DNB
1737
DELISTED
Dun & Bradstreet
DNB
| $643K | ﹤0.01% |
+31,372
| New | +$643K |
|
1738
Select Medical
SEM
$1.54B
| $643K | ﹤0.01% |
40,641
+20,433
| +101% | +$323K |
|
1739
Virtu Financial
VIRT
$3.27B
| $642K | ﹤0.01% |
22,258
+7,859
| +55% | +$227K |
|
1740
MarineMax
HZO
$545M
| $641K | ﹤0.01% |
10,863
+2,747
| +34% | +$162K |
|
1741
Bread Financial
BFH
$2.99B
| $639K | ﹤0.01% |
9,596
+3,622
| +61% | +$241K |
|
1742
Tilray
TLRY
$1.2B
| $639K | ﹤0.01% |
90,874
+52,617
| +138% | +$370K |
|
|
EQC
1743
DELISTED
Equity Commonwealth
EQC
| $639K | ﹤0.01% |
24,671
-1,370,834
| -98% | -$35.5M |
|
|
ANZUU
1744
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
| $639K | ﹤0.01% |
63,825
+15,811
| +33% | +$158K |
|
1745
American Airlines Group
AAL
$8.46B
| $638K | ﹤0.01% |
35,510
-80,399
| -69% | -$1.44M |
|
1746
Resideo Technologies
REZI
$5.39B
| $638K | ﹤0.01% |
24,505
+12,346
| +102% | +$321K |
|
1747
White Mountains Insurance
WTM
$4.53B
| $638K | ﹤0.01% |
628
+316
| +101% | +$321K |
|
1748
First Hawaiian
FHB
$3.19B
| $635K | ﹤0.01% |
23,226
+12,372
| +114% | +$338K |
|
1749
Merit Medical Systems
MMSI
$5.26B
| $635K | ﹤0.01% |
10,181
+5,126
| +101% | +$320K |
|
1750
IES Holdings
IESC
$7.57B
| $632K | ﹤0.01% |
12,492
+736
| +6% | +$37.2K |
|