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 | |
|---|---|---|---|---|---|---|
2226
British American Tobacco
BTI
$122B
| $281K | ﹤0.01% |
7,508
| – | – |
|
2227
Cal-Maine
CALM
$5.52B
| $281K | ﹤0.01% |
+7,599
| New | +$281K |
|
2228
Griffon
GFF
$3.79B
| $279K | ﹤0.01% |
+9,779
| New | +$279K |
|
2229
Global Net Lease
GNL
$1.77B
| $279K | ﹤0.01% |
+18,252
| New | +$279K |
|
2230
Jamf
JAMF
$1.22B
| $279K | ﹤0.01% |
+7,346
| New | +$279K |
|
2231
Kosmos Energy
KOS
$784M
| $278K | ﹤0.01% |
80,246
+39,944
| +99% | +$138K |
|
2232
ProAssurance
PRA
$1.22B
| $277K | ﹤0.01% |
+10,941
| New | +$277K |
|
|
CMRC
2233
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $276K | ﹤0.01% |
+7,809
| New | +$276K |
|
2234
Enanta Pharmaceuticals
ENTA
$189M
| $276K | ﹤0.01% |
+3,684
| New | +$276K |
|
2235
BGC Group
BGC
$4.71B
| $275K | ﹤0.01% |
59,271
+29,836
| +101% | +$138K |
|
2236
Deluxe
DLX
$876M
| $274K | ﹤0.01% |
+8,535
| New | +$274K |
|
2237
Protagonist Therapeutics
PTGX
$3.77B
| $274K | ﹤0.01% |
+8,014
| New | +$274K |
|
2238
Universal Corp
UVV
$1.38B
| $273K | ﹤0.01% |
+4,972
| New | +$273K |
|
2239
OceanFirst Financial
OCFC
$1.05B
| $272K | ﹤0.01% |
+12,251
| New | +$272K |
|
2240
Prothena Corp
PRTA
$460M
| $272K | ﹤0.01% |
+5,495
| New | +$272K |
|
2241
Strategic Education
STRA
$1.96B
| $272K | ﹤0.01% |
+4,704
| New | +$272K |
|
|
VRE
2242
Veris Residential
VRE
$1.52B
| $272K | ﹤0.01% |
+14,783
| New | +$272K |
|
2243
Healthcare Services Group
HCSG
$1.15B
| $270K | ﹤0.01% |
15,169
-1,208,467
| -99% | -$21.5M |
|
2244
AdvanSix
ASIX
$569M
| $269K | ﹤0.01% |
+5,686
| New | +$269K |
|
2245
OFG Bancorp
OFG
$1.99B
| $269K | ﹤0.01% |
+10,111
| New | +$269K |
|
2246
Warrior Met Coal
HCC
$3.19B
| $268K | ﹤0.01% |
+10,427
| New | +$268K |
|
2247
Enviri
NVRI
$948M
| $268K | ﹤0.01% |
+16,022
| New | +$268K |
|
2248
RadNet
RDNT
$5.49B
| $268K | ﹤0.01% |
+8,918
| New | +$268K |
|
2249
Atlanticus Holdings
ATLC
$1.03B
| $267K | ﹤0.01% |
+3,743
| New | +$267K |
|
2250
AAR Corp
AIR
$2.71B
| $266K | ﹤0.01% |
+6,810
| New | +$266K |
|