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 | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$284B
| $307M | 0.13% |
2,644,300
-2,760,967
| -51% | -$320M |
|
177
Ryanair
RYAAY
$32.1B
| $307M | 0.13% |
7,490,500
+105,975
| +1% | +$4.34M |
|
178
Corning
GLW
$61B
| $300M | 0.13% |
8,061,523
-1,886,408
| -19% | -$70.2M |
|
179
Centene
CNC
$14.2B
| $296M | 0.12% |
3,595,873
+76,000
| +2% | +$6.26M |
|
180
Visteon
VC
$3.41B
| $290M | 0.12% |
2,605,301
-62,249
| -2% | -$6.92M |
|
181
NRG Energy
NRG
$28.6B
| $289M | 0.12% |
6,703,173
+171,032
| +3% | +$7.37M |
|
182
Walker & Dunlop
WD
$2.98B
| $289M | 0.12% |
1,913,916
-970
| -0.1% | -$146K |
|
183
Air Products & Chemicals
APD
$64.5B
| $281M | 0.12% |
923,775
-587,889
| -39% | -$179M |
|
|
SIVB
184
DELISTED
SVB Financial Group
SIVB
| $278M | 0.12% |
410,250
-141,824
| -26% | -$96.2M |
|
185
Applied Materials
AMAT
$130B
| $276M | 0.11% |
1,751,258
+720,250
| +70% | +$113M |
|
186
Frontdoor
FTDR
$4.59B
| $271M | 0.11% |
7,407,241
+37,567
| +0.5% | +$1.38M |
|
187
Zoetis
ZTS
$67.9B
| $268M | 0.11% |
1,097,102
+307,956
| +39% | +$75.1M |
|
188
Cintas
CTAS
$82.4B
| $266M | 0.11% |
2,398,072
+266,576
| +13% | +$29.5M |
|
189
PayPal
PYPL
$65.2B
| $265M | 0.11% |
1,405,263
-28,387
| -2% | -$5.35M |
|
190
Johnson & Johnson
JNJ
$430B
| $263M | 0.11% |
1,538,795
-167,349
| -10% | -$28.6M |
|
191
Okta
OKTA
$16.1B
| $260M | 0.11% |
1,159,330
+294,814
| +34% | +$66.1M |
|
|
192
Zurn Elkay Water Solutions
ZWS
$7.71B
| $259M | 0.11% |
7,108,506
-13,814,971
| -66% | -$503M |
|
193
Sea Limited
SE
$113B
| $255M | 0.11% |
1,138,500
+405,676
| +55% | +$90.8M |
|
194
Teck Resources
TECK
$16.8B
| $254M | 0.11% |
8,807,591
-457,897
| -5% | -$13.2M |
|
195
Ryan Specialty Holdings
RYAN
$6.96B
| $253M | 0.11% |
6,272,121
+210,955
| +3% | +$8.51M |
|
|
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
| $252M | 0.11% |
3,791,964
-628,281
| -14% | -$41.8M |
|
197
Gen Digital
GEN
$18.2B
| $252M | 0.11% |
9,708,222
-1,511,456
| -13% | -$39.3M |
|
|
INFO
198
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $251M | 0.1% |
1,890,045
+51,567
| +3% | +$6.85M |
|
199
Integra LifeSciences
IART
$1.25B
| $251M | 0.1% |
3,748,284
-395,441
| -10% | -$26.5M |
|
200
Equinix
EQIX
$75.7B
| $250M | 0.1% |
295,173
+276
| +0.1% | +$233K |
|