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 | |
|---|---|---|---|---|---|---|
|
HIBB
2301
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $241K | ﹤0.01% |
+3,352
| New | +$241K |
|
2302
Dine Brands
DIN
$364M
| $240K | ﹤0.01% |
+3,170
| New | +$240K |
|
2303
XPeng
XPEV
$18.9B
| $240K | ﹤0.01% |
+4,759
| New | +$240K |
|
2304
Freedom Holding
FRHC
$10.4B
| $239K | ﹤0.01% |
+3,451
| New | +$239K |
|
2305
OneWater Marine
ONEW
$275M
| $239K | ﹤0.01% |
+3,920
| New | +$239K |
|
2306
Center Bancorp
CNOB
$1.29B
| $238K | ﹤0.01% |
+7,269
| New | +$238K |
|
2307
Employers Holdings
EIG
$1B
| $238K | ﹤0.01% |
+5,761
| New | +$238K |
|
2308
Seaboard Corp
SEB
$3.78B
| $238K | ﹤0.01% |
+60
| New | +$238K |
|
2309
Matthews International
MATW
$767M
| $236K | ﹤0.01% |
+6,425
| New | +$236K |
|
2310
Dime Community Bancshares
DCOM
$1.34B
| $235K | ﹤0.01% |
+6,683
| New | +$235K |
|
2311
FibroGen
FGEN
$48.9M
| $235K | ﹤0.01% |
+665
| New | +$235K |
|
2312
Applovin
APP
$166B
| $234K | ﹤0.01% |
+2,486
| New | +$234K |
|
2313
Harmonic Inc
HLIT
$1.14B
| $234K | ﹤0.01% |
+19,857
| New | +$234K |
|
2314
MGP Ingredients
MGPI
$622M
| $234K | ﹤0.01% |
+2,754
| New | +$234K |
|
|
PFC
2315
DELISTED
Premier Financial Corp. Common Stock
PFC
| $234K | ﹤0.01% |
+7,569
| New | +$234K |
|
|
POLY
2316
DELISTED
Plantronics, Inc.
POLY
| $234K | ﹤0.01% |
+7,973
| New | +$234K |
|
|
AIV
2317
Aimco
AIV
$1.11B
| $233K | ﹤0.01% |
30,213
+15,195
| +101% | +$117K |
|
2318
Cerus
CERS
$255M
| $233K | ﹤0.01% |
34,152
+17,174
| +101% | +$117K |
|
2319
PAR Technology
PAR
$1.96B
| $233K | ﹤0.01% |
+4,413
| New | +$233K |
|
2320
Pitney Bowes
PBI
$2.11B
| $233K | ﹤0.01% |
35,143
+17,667
| +101% | +$117K |
|
2321
EchoStar
SATS
$19.3B
| $233K | ﹤0.01% |
+8,846
| New | +$233K |
|
2322
Federal Agricultural Mortgage
AGM
$2.25B
| $231K | ﹤0.01% |
+1,869
| New | +$231K |
|
2323
BridgeBio Pharma
BBIO
$10.2B
| $231K | ﹤0.01% |
13,862
-2,631,579
| -99% | -$43.9M |
|
2324
Eventbrite
EB
$254M
| $231K | ﹤0.01% |
+13,231
| New | +$231K |
|
2325
Huron Consulting
HURN
$2.44B
| $231K | ﹤0.01% |
+4,618
| New | +$231K |
|