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 |
Align Technology
ALGN
|
$420M |
| 2 |
Walt Disney
DIS
|
$412M |
| 3 |
Deere & Co
DE
|
$405M |
| 4 |
Icon
ICLR
|
$400M |
| 5 |
Freeport-McMoran
FCX
|
$276M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$972M |
| 2 |
Amazon
AMZN
|
$636M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$391M |
| 4 |
Microsoft
MSFT
|
$380M |
| 5 |
Aon
AON
|
$316M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$16.5B
| $213M | 0.09% |
4,145,338
+665,419
| +19% | +$34.2M |
|
227
Otis Worldwide
OTIS
$34.1B
| $213M | 0.09% |
2,584,889
-214,022
| -8% | -$17.6M |
|
228
NeoGenomics
NEO
$1.03B
| $211M | 0.09% |
4,372,496
-54,742
| -1% | -$2.64M |
|
229
Marathon Petroleum
MPC
$54.8B
| $205M | 0.09% |
3,324,519
+457,797
| +16% | +$28.3M |
|
230
Ryan Specialty Holdings
RYAN
$6.96B
| $205M | 0.09% |
+6,061,166
| New | +$205M |
|
231
Okta
OKTA
$16.1B
| $205M | 0.09% |
864,516
+610,573
| +240% | +$145M |
|
232
Ligand Pharmaceuticals
LGND
$3.25B
| $204M | 0.09% |
2,345,029
+29,943
| +1% | +$2.6M |
|
233
Cintas
CTAS
$82.4B
| $203M | 0.09% |
2,131,496
-223,276
| -9% | -$21.2M |
|
234
MSCI
MSCI
$42.9B
| $197M | 0.09% |
323,789
-120,549
| -27% | -$73.3M |
|
235
Cardinal Health
CAH
$35.7B
| $195M | 0.09% |
3,950,176
+436,041
| +12% | +$21.6M |
|
236
Berkshire Hathaway Class B
BRK.B
$1.08T
| $194M | 0.08% |
710,030
-87,236
| -11% | -$23.8M |
|
237
Copart
CPRT
$47B
| $194M | 0.08% |
5,581,440
+605,116
| +12% | +$21M |
|
238
iShares Core US Aggregate Bond ETF
AGG
$131B
| $192M | 0.08% |
1,672,302
+180,162
| +12% | +$20.7M |
|
239
CBRE Group
CBRE
$48.9B
| $192M | 0.08% |
1,970,643
-122,509
| -6% | -$11.9M |
|
240
LivePerson
LPSN
$89.9M
| $192M | 0.08% |
3,252,126
+236,325
| +8% | +$13.9M |
|
|
XLNX
241
DELISTED
Xilinx Inc
XLNX
| $190M | 0.08% |
1,259,423
-558,301
| -31% | -$84.3M |
|
242
Constellium
CSTM
$2.04B
| $190M | 0.08% |
10,096,972
+546,542
| +6% | +$10.3M |
|
243
Travelers Companies
TRV
$62B
| $188M | 0.08% |
1,234,882
-95,638
| -7% | -$14.5M |
|
244
Fiserv
FI
$73.4B
| $187M | 0.08% |
1,725,372
-285,248
| -14% | -$31M |
|
245
VF Corp
VFC
$5.86B
| $187M | 0.08% |
2,792,318
+293,672
| +12% | +$19.7M |
|
246
Under Armour Class C
UA
$2.13B
| $187M | 0.08% |
10,664,350
+206,465
| +2% | +$3.62M |
|
247
Equity Lifestyle Properties
ELS
$12B
| $186M | 0.08% |
2,383,191
-278,868
| -10% | -$21.8M |
|
248
Dolby
DLB
$6.96B
| $186M | 0.08% |
2,110,643
-114,303
| -5% | -$10.1M |
|
|
TWTR
249
DELISTED
Twitter, Inc.
TWTR
| $185M | 0.08% |
3,059,492
-228,477
| -7% | -$13.8M |
|
250
Rogers Corp
ROG
$1.43B
| $183M | 0.08% |
981,181
+77,810
| +9% | +$14.5M |
|