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 | |
|---|---|---|---|---|---|---|
2276
PBF Energy
PBF
$3.3B
| $253K | ﹤0.01% |
+19,508
| New | +$253K |
|
2277
Sinclair Inc
SBGI
$964M
| $252K | ﹤0.01% |
+9,524
| New | +$252K |
|
2278
S&T Bancorp
STBA
$1.52B
| $251K | ﹤0.01% |
+7,967
| New | +$251K |
|
2279
Tompkins Financial
TMP
$1.01B
| $251K | ﹤0.01% |
+3,017
| New | +$251K |
|
|
SHACU
2280
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
| $250K | ﹤0.01% |
24,945
+10,135
| +68% | +$102K |
|
2281
Coeur Mining
CDE
$9.43B
| $249K | ﹤0.01% |
49,391
+24,827
| +101% | +$125K |
|
2282
JetBlue
JBLU
$1.85B
| $249K | ﹤0.01% |
+17,470
| New | +$249K |
|
2283
QCR Holdings
QCRH
$1.33B
| $249K | ﹤0.01% |
+4,442
| New | +$249K |
|
2284
US Physical Therapy
USPH
$1.3B
| $249K | ﹤0.01% |
+2,609
| New | +$249K |
|
|
DCT
2285
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $248K | ﹤0.01% |
+8,245
| New | +$248K |
|
2286
Andersons Inc
ANDE
$1.42B
| $247K | ﹤0.01% |
+6,394
| New | +$247K |
|
2287
Camden National
CAC
$686M
| $246K | ﹤0.01% |
+5,094
| New | +$246K |
|
2288
Enovix
ENVX
$1.81B
| $246K | ﹤0.01% |
+10,333
| New | +$246K |
|
2289
Enerpac Tool Group
EPAC
$2.3B
| $246K | ﹤0.01% |
+12,155
| New | +$246K |
|
2290
Shenandoah Telecom
SHEN
$738M
| $246K | ﹤0.01% |
+9,638
| New | +$246K |
|
2291
Quanterix
QTRX
$211M
| $245K | ﹤0.01% |
+5,782
| New | +$245K |
|
2292
G-III Apparel Group
GIII
$1.12B
| $244K | ﹤0.01% |
+8,833
| New | +$244K |
|
2293
GoPro
GPRO
$236M
| $244K | ﹤0.01% |
23,703
+11,930
| +101% | +$123K |
|
|
OPI
2294
Office Properties Income Trust
OPI
$16.7M
| $244K | ﹤0.01% |
+9,809
| New | +$244K |
|
|
GTY
2295
Getty Realty Corp
GTY
$1.63B
| $243K | ﹤0.01% |
+7,557
| New | +$243K |
|
2296
Revolution Medicines
RVMD
$7.57B
| $243K | ﹤0.01% |
+9,666
| New | +$243K |
|
2297
CoreCivic
CXW
$2.11B
| $242K | ﹤0.01% |
24,285
+12,211
| +101% | +$122K |
|
2298
Photronics
PLAB
$1.36B
| $242K | ﹤0.01% |
+12,852
| New | +$242K |
|
2299
Sturm, Ruger & Co
RGR
$572M
| $242K | ﹤0.01% |
+3,562
| New | +$242K |
|
|
EVOP
2300
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $241K | ﹤0.01% |
+9,426
| New | +$241K |
|