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 |
Booking.com
BKNG
|
$551M |
| 2 |
Meta Platforms (Facebook)
META
|
$407M |
| 3 |
Align Technology
ALGN
|
$382M |
| 4 |
United Parcel Service
UPS
|
$310M |
| 5 |
PayPal
PYPL
|
$291M |
Top Sells
| 1 |
Apple
AAPL
|
$598M |
| 2 |
Alibaba
BABA
|
$570M |
| 3 |
Altria Group
MO
|
$408M |
| 4 |
Revvity
RVTY
|
$350M |
| 5 |
Merck
MRK
|
$320M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Healthcare | 19.73% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Financials | 9.59% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VeriSign
VRSN
$26.2B
| $99.6M | 0.05% |
486,128
-21,824
| -4% | -$4.47M |
|
327
NewMarket
NEU
$7.64B
| $99.4M | 0.05% |
290,248
+32,975
| +13% | +$11.3M |
|
|
ALTR
328
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $99.1M | 0.05% |
2,360,453
-186,615
| -7% | -$7.83M |
|
329
Labcorp
LH
$23.2B
| $99.1M | 0.05% |
612,490
-60,772
| -9% | -$9.83M |
|
|
SAGE
330
DELISTED
Sage Therapeutics
SAGE
| $99M | 0.05% |
1,619,701
+160,025
| +11% | +$9.78M |
|
331
NeoGenomics
NEO
$1.03B
| $98.9M | 0.05% |
2,680,031
-60,939
| -2% | -$2.25M |
|
332
Wendy's
WEN
$1.97B
| $98.7M | 0.05% |
4,427,451
+593,446
| +15% | +$13.2M |
|
|
MYOK
333
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $98.7M | 0.05% |
723,989
-459,647
| -39% | -$62.7M |
|
334
Goldman Sachs
GS
$223B
| $98.1M | 0.05% |
487,952
+22,663
| +5% | +$4.55M |
|
335
Donaldson
DCI
$9.44B
| $97.4M | 0.05% |
2,098,083
-135,145
| -6% | -$6.27M |
|
336
STAG Industrial
STAG
$6.9B
| $97.4M | 0.05% |
3,193,893
-564,938
| -15% | -$17.2M |
|
|
EQC
337
DELISTED
Equity Commonwealth
EQC
| $97.3M | 0.05% |
3,653,622
-562,761
| -13% | -$15M |
|
338
Brady Corp
BRC
$3.86B
| $97.3M | 0.05% |
2,430,835
+114,416
| +5% | +$4.58M |
|
|
SUM
339
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $96.5M | 0.05% |
5,930,525
-112,317
| -2% | -$1.83M |
|
340
3M
MMM
$82.7B
| $96.4M | 0.05% |
720,170
+118,535
| +20% | +$15.9M |
|
341
Zebra Technologies
ZBRA
$16B
| $95.8M | 0.05% |
379,467
+103,342
| +37% | +$26.1M |
|
342
NXP Semiconductors
NXPI
$57.2B
| $95.1M | 0.05% |
762,731
-264,597
| -26% | -$33M |
|
343
Rhythm Pharmaceuticals
RYTM
$6.78B
| $95.1M | 0.05% |
4,386,370
-24,118
| -0.5% | -$523K |
|
344
Roper Technologies
ROP
$55.8B
| $95M | 0.05% |
240,279
+41,817
| +21% | +$16.5M |
|
345
PTC Therapeutics
PTCT
$4.55B
| $94.4M | 0.05% |
2,018,563
+201,752
| +11% | +$9.43M |
|
346
Waste Management
WM
$88.6B
| $94.3M | 0.05% |
833,513
-1,029,252
| -55% | -$116M |
|
347
Eaton
ETN
$136B
| $94.2M | 0.05% |
923,364
+410,128
| +80% | +$41.8M |
|
348
Hanover Insurance
THG
$6.35B
| $93.7M | 0.05% |
1,005,216
-2,872
| -0.3% | -$268K |
|
349
Vanguard S&P 500 ETF
VOO
$728B
| $93M | 0.05% |
302,273
+1,298
| +0.4% | +$399K |
|
350
Southwest Gas
SWX
$5.66B
| $92.7M | 0.05% |
1,468,416
+54,459
| +4% | +$3.44M |
|