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 | |
|---|---|---|---|---|---|---|
2101
Alaska Air
ALK
$7.34B
| $359K | ﹤0.01% |
+6,899
| New | +$359K |
|
2102
Green Dot
GDOT
$766M
| $359K | ﹤0.01% |
9,895
+4,980
| +101% | +$181K |
|
2103
Granite Construction
GVA
$4.74B
| $359K | ﹤0.01% |
+9,274
| New | +$359K |
|
2104
Safety Insurance
SAFT
$1.1B
| $357K | ﹤0.01% |
+4,205
| New | +$357K |
|
|
CGC
2105
Canopy Growth
CGC
$452M
| $356K | ﹤0.01% |
4,068
-616
| -13% | -$53.9K |
|
2106
Kymera Therapeutics
KYMR
$3.11B
| $355K | ﹤0.01% |
+5,584
| New | +$355K |
|
|
LGF.B
2107
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $355K | ﹤0.01% |
23,097
+11,497
| +99% | +$177K |
|
2108
Johnson Outdoors
JOUT
$431M
| $353K | ﹤0.01% |
3,770
+775
| +26% | +$72.6K |
|
2109
Affirm
AFRM
$28.8B
| $352K | ﹤0.01% |
+3,499
| New | +$352K |
|
2110
Compass Minerals
CMP
$794M
| $352K | ﹤0.01% |
6,893
+3,466
| +101% | +$177K |
|
|
LSXMA
2111
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $352K | ﹤0.01% |
9,429
-7,869
| -45% | -$294K |
|
2112
Sphere Entertainment
SPHR
$1.96B
| $349K | ﹤0.01% |
+4,964
| New | +$349K |
|
2113
Cheesecake Factory
CAKE
$2.99B
| $348K | ﹤0.01% |
8,874
+4,474
| +102% | +$175K |
|
2114
8x8 Inc
EGHT
$285M
| $348K | ﹤0.01% |
20,763
+10,449
| +101% | +$175K |
|
2115
First Foundation Inc
FFWM
$493M
| $348K | ﹤0.01% |
13,994
+4,852
| +53% | +$121K |
|
2116
Rocket Pharmaceuticals
RCKT
$352M
| $348K | ﹤0.01% |
15,957
-1,213,541
| -99% | -$26.5M |
|
2117
Northwest Bancshares
NWBI
$1.86B
| $347K | ﹤0.01% |
24,495
+12,315
| +101% | +$174K |
|
2118
Oxford Industries
OXM
$607M
| $347K | ﹤0.01% |
+3,424
| New | +$347K |
|
2119
Schneider National
SNDR
$4.29B
| $347K | ﹤0.01% |
+12,886
| New | +$347K |
|
2120
Surgery Partners
SGRY
$2.83B
| $346K | ﹤0.01% |
+6,474
| New | +$346K |
|
2121
Liberty Latin America Class C
LILAK
$1.6B
| $345K | ﹤0.01% |
30,285
+15,075
| +99% | +$172K |
|
|
PMT
2122
PennyMac Mortgage Investment
PMT
$1.09B
| $344K | ﹤0.01% |
+19,868
| New | +$344K |
|
2123
AZZ Inc
AZZ
$3.47B
| $342K | ﹤0.01% |
+6,179
| New | +$342K |
|
2124
FuelCell Energy
FCEL
$118M
| $342K | ﹤0.01% |
2,189
+1,105
| +102% | +$173K |
|
2125
St. Joe Company
JOE
$3.05B
| $342K | ﹤0.01% |
+6,576
| New | +$342K |
|