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 | |
|---|---|---|---|---|---|---|
426
W.W. Grainger
GWW
$47.7B
| $66.2M | 0.03% |
185,424
-25,447
| -12% | -$9.08M |
|
427
Ambarella
AMBA
$3.59B
| $65.6M | 0.03% |
1,257,364
+395,908
| +46% | +$20.7M |
|
428
Sonoco
SON
$4.55B
| $65.5M | 0.03% |
1,283,447
-35,432
| -3% | -$1.81M |
|
429
AT&T
T
$210B
| $65.2M | 0.03% |
3,029,487
-333,409
| -10% | -$7.18M |
|
430
Azenta
AZTA
$1.35B
| $65.2M | 0.03% |
1,409,278
+671,951
| +91% | +$31.1M |
|
431
Colgate-Palmolive
CL
$68B
| $64.8M | 0.03% |
839,621
+297,765
| +55% | +$23M |
|
432
Omnicom Group
OMC
$15.3B
| $64.7M | 0.03% |
1,307,714
+42,848
| +3% | +$2.12M |
|
433
Chevron
CVX
$310B
| $64.5M | 0.03% |
896,042
+16,266
| +2% | +$1.17M |
|
|
DRE
434
DELISTED
Duke Realty Corp.
DRE
| $64.4M | 0.03% |
1,744,520
-46,975
| -3% | -$1.73M |
|
435
Maximus
MMS
$4.98B
| $64.3M | 0.03% |
940,187
-5,304
| -0.6% | -$363K |
|
436
Alexandria Real Estate Equities
ARE
$14.6B
| $64.1M | 0.03% |
401,142
-15,529
| -4% | -$2.48M |
|
437
argenx
ARGX
$47B
| $63.8M | 0.03% |
242,964
-53,683
| -18% | -$14.1M |
|
438
Encompass Health
EHC
$12.7B
| $63.7M | 0.03% |
1,231,703
+221,687
| +22% | +$11.5M |
|
439
BridgeBio Pharma
BBIO
$10.4B
| $63.5M | 0.03% |
1,691,461
-74,403
| -4% | -$2.79M |
|
440
Natera
NTRA
$23B
| $62.9M | 0.03% |
+870,497
| New | +$62.9M |
|
|
IGMS
441
DELISTED
IGM Biosciences
IGMS
| $62.4M | 0.03% |
844,935
-82,415
| -9% | -$6.08M |
|
442
Invitation Homes
INVH
$18.5B
| $62.1M | 0.03% |
2,220,738
+88,597
| +4% | +$2.48M |
|
443
Healthpeak Properties
DOC
$12.7B
| $62M | 0.03% |
2,282,422
+333,305
| +17% | +$9.05M |
|
444
M&T Bank
MTB
$31.1B
| $62M | 0.03% |
672,760
-23,846
| -3% | -$2.2M |
|
445
QuidelOrtho
QDEL
$1.93B
| $61.6M | 0.03% |
280,743
-49,458
| -15% | -$10.9M |
|
446
Emcor
EME
$27.8B
| $61.3M | 0.03% |
904,891
+895,991
| +10,067% | +$60.7M |
|
447
Atlantic Union Bankshares
AUB
$5.06B
| $60.2M | 0.03% |
2,814,947
-7,764
| -0.3% | -$166K |
|
448
J.M. Smucker
SJM
$11.8B
| $60.1M | 0.03% |
519,898
-1,757
| -0.3% | -$203K |
|
449
Fox Class B
FOX
$25.3B
| $59.7M | 0.03% |
2,132,991
-535,918
| -20% | -$15M |
|
450
Grifois
GRFS
$6.88B
| $59.5M | 0.03% |
3,427,369
-22,597
| -0.7% | -$392K |
|