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 | |
|---|---|---|---|---|---|---|
2026
Customers Bancorp
CUBI
$2.13B
| $400K | ﹤0.01% |
+6,112
| New | +$400K |
|
2027
Acushnet Holdings
GOLF
$4.42B
| $400K | ﹤0.01% |
+7,524
| New | +$400K |
|
2028
SoundThinking
SSTI
$157M
| $400K | ﹤0.01% |
13,547
+1,811
| +15% | +$53.5K |
|
2029
Ameresco
AMRC
$1.33B
| $398K | ﹤0.01% |
+4,888
| New | +$398K |
|
2030
Veritex Holdings
VBTX
$1.87B
| $398K | ﹤0.01% |
+10,012
| New | +$398K |
|
|
MNR
2031
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $398K | ﹤0.01% |
+18,957
| New | +$398K |
|
2032
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $397K | ﹤0.01% |
+11,211
| New | +$397K |
|
|
TPTX
2033
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $397K | ﹤0.01% |
8,307
+4,177
| +101% | +$200K |
|
2034
First Bancorp
FBNC
$2.28B
| $396K | ﹤0.01% |
+8,660
| New | +$396K |
|
2035
Encore Capital Group
ECPG
$1.01B
| $395K | ﹤0.01% |
+6,352
| New | +$395K |
|
2036
Extreme Networks
EXTR
$2.88B
| $395K | ﹤0.01% |
25,164
+12,666
| +101% | +$199K |
|
2037
Monro
MNRO
$508M
| $395K | ﹤0.01% |
+6,781
| New | +$395K |
|
2038
Telephone and Data Systems
TDS
$4.47B
| $395K | ﹤0.01% |
+19,601
| New | +$395K |
|
2039
Anywhere Real Estate
HOUS
$691M
| $394K | ﹤0.01% |
23,447
+11,790
| +101% | +$198K |
|
2040
Lantheus
LNTH
$3.65B
| $393K | ﹤0.01% |
+13,593
| New | +$393K |
|
2041
ICF International
ICFI
$1.76B
| $392K | ﹤0.01% |
+3,825
| New | +$392K |
|
2042
Magnite
MGNI
$3.5B
| $392K | ﹤0.01% |
22,387
+11,278
| +102% | +$197K |
|
2043
Sunrun
RUN
$3.7B
| $392K | ﹤0.01% |
+11,437
| New | +$392K |
|
|
AAT
2044
American Assets Trust
AAT
$1.25B
| $391K | ﹤0.01% |
+10,425
| New | +$391K |
|
|
KLAQU
2045
DELISTED
KL Acquisition Corp Unit
KLAQU
| $391K | ﹤0.01% |
39,564
| – | – |
|
2046
Weatherford International
WFRD
$4.48B
| $388K | ﹤0.01% |
+14,010
| New | +$388K |
|
2047
CBIZ
CBZ
$3.1B
| $387K | ﹤0.01% |
+9,898
| New | +$387K |
|
|
SAFE
2048
Safehold
SAFE
$1.17B
| $387K | ﹤0.01% |
+3,075
| New | +$387K |
|
|
CFV
2049
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
| $387K | ﹤0.01% |
+39,886
| New | +$387K |
|
2050
O-I Glass
OI
$1.97B
| $385K | ﹤0.01% |
31,958
+16,068
| +101% | +$194K |
|