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 | |
|---|---|---|---|---|---|---|
|
CCMP
376
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $90.9M | 0.04% |
737,474
+97,992
| +15% | +$12.1M |
|
377
Cable One
CABO
$922M
| $89.6M | 0.04% |
49,418
-597
| -1% | -$1.08M |
|
378
STAG Industrial
STAG
$6.84B
| $89.6M | 0.04% |
2,281,688
-579,026
| -20% | -$22.7M |
|
379
Selective Insurance
SIGI
$4.85B
| $89.2M | 0.04% |
1,181,523
-133,065
| -10% | -$10.1M |
|
380
Telus
TU
$25.1B
| $89.2M | 0.04% |
4,057,357
+565,342
| +16% | +$12.4M |
|
381
Domino's
DPZ
$15.8B
| $89M | 0.04% |
186,495
+44,837
| +32% | +$21.4M |
|
382
Campbell Soup
CPB
$10.1B
| $87.8M | 0.04% |
2,100,251
-143,271
| -6% | -$5.99M |
|
|
UCB
383
United Community Banks, Inc.
UCB
$4.02B
| $87.3M | 0.04% |
2,658,987
-122,504
| -4% | -$4.02M |
|
384
International Paper
IP
$25B
| $87.1M | 0.04% |
1,645,292
-147,208
| -8% | -$7.8M |
|
385
Dropbox
DBX
$8.19B
| $86.6M | 0.04% |
2,965,655
+64,258
| +2% | +$1.88M |
|
386
Teradyne
TER
$18.9B
| $86.5M | 0.04% |
792,103
+63,365
| +9% | +$6.92M |
|
387
Sunstone Hotel Investors
SHO
$1.79B
| $86.2M | 0.04% |
7,220,410
-527,260
| -7% | -$6.3M |
|
388
WSFS Financial
WSFS
$3.25B
| $86M | 0.04% |
1,676,653
+175,955
| +12% | +$9.03M |
|
389
Waste Management
WM
$88.2B
| $85.9M | 0.04% |
575,093
-146,901
| -20% | -$21.9M |
|
390
Moody's
MCO
$91B
| $85.5M | 0.04% |
240,950
-9,353
| -4% | -$3.32M |
|
391
Royalty Pharma
RPRX
$15.5B
| $85.4M | 0.04% |
2,362,294
-1,383,120
| -37% | -$50M |
|
392
Rexford Industrial Realty
REXR
$10.2B
| $85.3M | 0.04% |
1,501,845
+223,779
| +18% | +$12.7M |
|
|
EGRX
393
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $85.2M | 0.04% |
1,527,102
-3,375
| -0.2% | -$188K |
|
394
Haemonetics
HAE
$2.61B
| $85M | 0.04% |
1,204,684
+512,612
| +74% | +$36.2M |
|
395
MSC Industrial Direct
MSM
$5.17B
| $83.7M | 0.04% |
1,043,282
-183,956
| -15% | -$14.8M |
|
396
Universal Display
OLED
$6.91B
| $83M | 0.04% |
485,526
+55,615
| +13% | +$9.51M |
|
397
DocuSign
DOCU
$16.4B
| $82.9M | 0.04% |
322,027
-58,787
| -15% | -$15.1M |
|
398
General Mills
GIS
$26.8B
| $82.7M | 0.04% |
1,381,878
+195,746
| +17% | +$11.7M |
|
|
XYZ
399
Block, Inc.
XYZ
$46.2B
| $82.5M | 0.04% |
343,868
+256,444
| +293% | +$61.5M |
|
400
Exxon Mobil
XOM
$468B
| $82M | 0.04% |
1,394,224
+13,350
| +1% | +$785K |
|