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 | |
|---|---|---|---|---|---|---|
1751
Cogent Communications
CCOI
$1.74B
| $631K | ﹤0.01% |
8,629
+4,340
| +101% | +$317K |
|
1752
Badger Meter
BMI
$5.23B
| $630K | ﹤0.01% |
5,916
+2,975
| +101% | +$317K |
|
1753
Allison Transmission
ALSN
$7.41B
| $627K | ﹤0.01% |
17,225
-61,373
| -78% | -$2.23M |
|
1754
Quaker Houghton
KWR
$2.42B
| $626K | ﹤0.01% |
2,716
+1,366
| +101% | +$315K |
|
1755
Topgolf Callaway Brands
MODG
$1.7B
| $624K | ﹤0.01% |
22,731
+11,489
| +102% | +$315K |
|
1756
FirstCash
FCFS
$6.46B
| $622K | ﹤0.01% |
8,322
+4,182
| +101% | +$313K |
|
1757
ICICI Bank
IBN
$113B
| $622K | ﹤0.01% |
31,443
+11,522
| +58% | +$228K |
|
1758
Hovnanian Enterprises
HOV
$869M
| $621K | ﹤0.01% |
4,877
+2,624
| +116% | +$334K |
|
1759
Mueller Industries
MLI
$10.8B
| $621K | ﹤0.01% |
20,934
+10,538
| +101% | +$313K |
|
1760
NMI Holdings
NMIH
$3.07B
| $621K | ﹤0.01% |
28,415
+10,081
| +55% | +$220K |
|
|
ABB
1761
DELISTED
ABB Ltd.
ABB
| $620K | ﹤0.01% |
16,253
-10,581
| -39% | -$404K |
|
1762
Owens & Minor
OMI
$423M
| $618K | ﹤0.01% |
14,197
+7,144
| +101% | +$311K |
|
1763
Texas Capital Bancshares
TCBI
$3.99B
| $618K | ﹤0.01% |
10,248
+5,154
| +101% | +$311K |
|
1764
ArcBest
ARCB
$1.61B
| $617K | ﹤0.01% |
5,150
+2,589
| +101% | +$310K |
|
1765
Virtus Investment Partners
VRTS
$1.31B
| $616K | ﹤0.01% |
2,070
+775
| +60% | +$231K |
|
1766
Prestige Consumer Healthcare
PBH
$3.2B
| $615K | ﹤0.01% |
10,127
-2,617
| -21% | -$159K |
|
1767
PROG Holdings
PRG
$1.39B
| $615K | ﹤0.01% |
13,626
+6,849
| +101% | +$309K |
|
1768
Federal Signal
FSS
$7.65B
| $614K | ﹤0.01% |
14,165
+6,181
| +77% | +$268K |
|
|
RCM
1769
DELISTED
R1 RCM Inc. Common Stock
RCM
| $611K | ﹤0.01% |
23,974
+12,080
| +102% | +$308K |
|
1770
CNX Resources
CNX
$4.14B
| $610K | ﹤0.01% |
44,397
+22,290
| +101% | +$306K |
|
|
CSTA.U
1771
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
| $609K | ﹤0.01% |
61,109
| – | – |
|
1772
Old National Bancorp
ONB
$8.81B
| $608K | ﹤0.01% |
33,562
+16,875
| +101% | +$306K |
|
1773
B. Riley Financial
RILY
$176M
| $608K | ﹤0.01% |
6,844
+2,085
| +44% | +$185K |
|
1774
NewMarket
NEU
$7.86B
| $607K | ﹤0.01% |
1,771
+757
| +75% | +$259K |
|
|
MUDS
1775
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $607K | ﹤0.01% |
+61,018
| New | +$607K |
|