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 | |
|---|---|---|---|---|---|---|
|
KRNLU
1876
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
| $514K | ﹤0.01% |
51,595
| – | – |
|
1877
Chord Energy
CHRD
$5.9B
| $513K | ﹤0.01% |
4,072
+2,046
| +101% | +$258K |
|
|
BBBY
1878
Bed Bath & Beyond, Inc.
BBBY
$638M
| $512K | ﹤0.01% |
8,673
+4,360
| +101% | +$257K |
|
1879
WaFd
WAFD
$2.48B
| $512K | ﹤0.01% |
15,337
-386,976
| -96% | -$12.9M |
|
|
MONCU
1880
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
| $512K | ﹤0.01% |
51,317
| – | – |
|
|
WLL
1881
DELISTED
Whiting Petroleum Corporation
WLL
| $512K | ﹤0.01% |
7,920
+3,983
| +101% | +$257K |
|
1882
Trinity Industries
TRN
$2.29B
| $510K | ﹤0.01% |
16,900
+8,477
| +101% | +$256K |
|
|
HLAHU
1883
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
| $510K | ﹤0.01% |
51,264
+6,328
| +14% | +$63K |
|
1884
Axcelis
ACLS
$2.57B
| $509K | ﹤0.01% |
+6,823
| New | +$509K |
|
1885
Kontoor Brands
KTB
$4.36B
| $508K | ﹤0.01% |
9,904
+4,986
| +101% | +$256K |
|
|
ARYD
1886
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $508K | ﹤0.01% |
51,248
+36,561
| +249% | +$362K |
|
|
COLIU
1887
DELISTED
Colicity Inc. Units
COLIU
| $508K | ﹤0.01% |
51,296
+6,341
| +14% | +$62.8K |
|
1888
Otter Tail
OTTR
$3.47B
| $506K | ﹤0.01% |
+7,088
| New | +$506K |
|
|
KRTX
1889
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $506K | ﹤0.01% |
3,860
+1,944
| +101% | +$255K |
|
1890
Blue Owl Capital
OWL
$11.6B
| $505K | ﹤0.01% |
+33,911
| New | +$505K |
|
1891
Upbound Group
UPBD
$1.47B
| $504K | ﹤0.01% |
10,500
+5,288
| +101% | +$254K |
|
1892
Minerals Technologies
MTX
$2.01B
| $503K | ﹤0.01% |
6,869
+3,453
| +101% | +$253K |
|
1893
Energizer
ENR
$1.96B
| $502K | ﹤0.01% |
12,530
+6,308
| +101% | +$253K |
|
1894
SITE Centers
SITC
$476M
| $500K | ﹤0.01% |
40,469
+20,385
| +101% | +$252K |
|
1895
BioCryst Pharmaceuticals
BCRX
$1.7B
| $498K | ﹤0.01% |
35,922
+18,068
| +101% | +$250K |
|
1896
TechnipFMC
FTI
$16.1B
| $497K | ﹤0.01% |
84,003
+41,814
| +99% | +$247K |
|
|
BIG
1897
DELISTED
Big Lots, Inc.
BIG
| $495K | ﹤0.01% |
10,994
+2,185
| +25% | +$98.4K |
|
1898
NETSCOUT
NTCT
$1.78B
| $493K | ﹤0.01% |
14,902
+7,493
| +101% | +$248K |
|
|
SCOBU
1899
DELISTED
ScION Tech Growth II Units
SCOBU
| $493K | ﹤0.01% |
49,603
+24,660
| +99% | +$245K |
|
1900
TechTarget
TTGT
$421M
| $491K | ﹤0.01% |
5,137
+2,584
| +101% | +$247K |
|