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 | |
|---|---|---|---|---|---|---|
301
Nordson
NDSN
$12.7B
| $133M | 0.06% |
559,600
-53,532
| -9% | -$12.7M |
|
302
PTC Therapeutics
PTCT
$4.52B
| $133M | 0.06% |
3,575,187
+71,273
| +2% | +$2.65M |
|
303
Applied Materials
AMAT
$129B
| $133M | 0.06% |
1,031,008
+41,848
| +4% | +$5.39M |
|
304
First Horizon
FHN
$11.3B
| $131M | 0.06% |
8,069,418
-763,749
| -9% | -$12.4M |
|
305
WNS Holdings
WNS
$3.24B
| $131M | 0.06% |
1,603,377
-77,321
| -5% | -$6.32M |
|
306
Sun Communities
SUI
$16.2B
| $131M | 0.06% |
708,187
-56,120
| -7% | -$10.4M |
|
307
PagerDuty
PD
$1.6B
| $131M | 0.06% |
3,154,017
+6,012
| +0.2% | +$249K |
|
308
Carrier Global
CARR
$55.8B
| $130M | 0.06% |
2,504,502
-904,389
| -27% | -$46.8M |
|
309
lululemon athletica
LULU
$19.9B
| $129M | 0.06% |
319,288
-19,935
| -6% | -$8.07M |
|
310
Gates Industrial
GTES
$6.58B
| $128M | 0.06% |
7,897,384
+562,348
| +8% | +$9.15M |
|
|
SWCH
311
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $128M | 0.06% |
5,043,792
-533,508
| -10% | -$13.5M |
|
312
Paylocity
PCTY
$9.54B
| $128M | 0.06% |
456,603
-1,501
| -0.3% | -$421K |
|
|
ALTR
313
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $128M | 0.06% |
1,856,153
-134,040
| -7% | -$9.24M |
|
314
Etsy
ETSY
$5.77B
| $128M | 0.06% |
614,508
-63,368
| -9% | -$13.2M |
|
315
Essex Property Trust
ESS
$17.1B
| $128M | 0.06% |
399,350
+1,510
| +0.4% | +$483K |
|
|
MYOV
316
DELISTED
Myovant Sciences Ltd.
MYOV
| $127M | 0.06% |
5,679,050
+258,033
| +5% | +$5.79M |
|
317
Ball Corp
BALL
$13.9B
| $127M | 0.06% |
1,411,843
-23,110
| -2% | -$2.08M |
|
|
TWNK
318
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $126M | 0.06% |
7,275,239
+12,000
| +0.2% | +$208K |
|
319
Kroger
KR
$45B
| $126M | 0.06% |
3,116,723
+696,626
| +29% | +$28.2M |
|
320
EnerSys
ENS
$3.92B
| $126M | 0.06% |
1,688,654
-39,328
| -2% | -$2.93M |
|
321
Thor Industries
THO
$5.92B
| $125M | 0.05% |
1,022,126
-49,094
| -5% | -$6.03M |
|
322
Natera
NTRA
$23B
| $124M | 0.05% |
1,116,386
+417,793
| +60% | +$46.6M |
|
323
Interpublic Group of Companies
IPG
$9.89B
| $124M | 0.05% |
3,386,977
+670,984
| +25% | +$24.6M |
|
324
BridgeBio Pharma
BBIO
$10.4B
| $124M | 0.05% |
2,645,441
-165,211
| -6% | -$7.74M |
|
325
Alexandria Real Estate Equities
ARE
$14.6B
| $123M | 0.05% |
644,412
-135,551
| -17% | -$25.9M |
|