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 | |
|---|---|---|---|---|---|---|
351
iShares Core US Aggregate Bond ETF
AGG
$132B
| $92.1M | 0.05% |
779,730
+73,123
| +10% | +$8.63M |
|
352
Conagra Brands
CAG
$9.3B
| $91.8M | 0.05% |
2,570,995
+899,264
| +54% | +$32.1M |
|
353
Chemed
CHE
$6.83B
| $91.8M | 0.05% |
191,042
-17,524
| -8% | -$8.42M |
|
354
Americold
COLD
$3.89B
| $91.6M | 0.05% |
2,563,649
-989,749
| -28% | -$35.4M |
|
355
Paylocity
PCTY
$9.64B
| $91.6M | 0.05% |
567,602
-14,604
| -3% | -$2.36M |
|
356
Williams-Sonoma
WSM
$24.7B
| $90.4M | 0.05% |
1,999,672
-523,332
| -21% | -$23.7M |
|
357
Archer Daniels Midland
ADM
$29.6B
| $89.8M | 0.05% |
1,930,774
+254,324
| +15% | +$11.8M |
|
358
Glaukos
GKOS
$5.3B
| $88.8M | 0.05% |
1,792,566
+65,077
| +4% | +$3.22M |
|
|
GLIBA
359
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $88.6M | 0.05% |
1,080,953
-949,868
| -47% | -$77.9M |
|
360
Globe Life
GL
$11.3B
| $88.2M | 0.05% |
1,103,529
-48,103
| -4% | -$3.84M |
|
361
Okta
OKTA
$16.1B
| $88.2M | 0.05% |
412,243
+172,561
| +72% | +$36.9M |
|
362
McCormick & Company Non-Voting
MKC
$18.7B
| $88M | 0.05% |
906,594
-179,468
| -17% | -$17.4M |
|
363
Cable One
CABO
$911M
| $87.5M | 0.05% |
46,429
-4,561
| -9% | -$8.6M |
|
364
Columbia Sportswear
COLM
$3.06B
| $87.3M | 0.05% |
1,003,300
+227,922
| +29% | +$19.8M |
|
365
WaFd
WAFD
$2.48B
| $87.2M | 0.05% |
4,178,657
+492,919
| +13% | +$10.3M |
|
366
Western Union
WU
$2.81B
| $86.8M | 0.05% |
4,051,858
-1,338,633
| -25% | -$28.7M |
|
367
Under Armour Class C
UA
$2.09B
| $86.3M | 0.05% |
8,767,686
+3,875,617
| +79% | +$38.1M |
|
368
Weyerhaeuser
WY
$18.5B
| $85.7M | 0.04% |
3,003,890
+1,407,981
| +88% | +$40.2M |
|
369
Kroger
KR
$45B
| $85M | 0.04% |
2,505,313
+445,311
| +22% | +$15.1M |
|
370
Lumen
LUMN
$5.02B
| $84.1M | 0.04% |
8,333,253
+1,973,731
| +31% | +$19.9M |
|
371
WIX.com
WIX
$8.68B
| $83.6M | 0.04% |
327,959
-6,171
| -2% | -$1.57M |
|
372
Gates Industrial
GTES
$6.62B
| $83M | 0.04% |
7,462,256
-605,532
| -8% | -$6.73M |
|
373
Evergy
EVRG
$16.4B
| $82.8M | 0.04% |
1,628,493
-398,801
| -20% | -$20.3M |
|
374
Mercado Libre
MELI
$119B
| $81.5M | 0.04% |
75,333
-7,598
| -9% | -$8.22M |
|
375
First Horizon
FHN
$11.3B
| $81.1M | 0.04% |
8,604,901
+1,388,654
| +19% | +$13.1M |
|