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 | |
|---|---|---|---|---|---|---|
451
Copart
CPRT
$46.9B
| $59.4M | 0.03% |
2,258,844
-1,260,800
| -36% | -$33.1M |
|
452
Digital Realty Trust
DLR
$59.3B
| $59.3M | 0.03% |
403,817
+157,161
| +64% | +$23.1M |
|
|
TWNK
453
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $59.2M | 0.03% |
4,799,061
+18,002
| +0.4% | +$222K |
|
454
F5
FFIV
$18.8B
| $58.7M | 0.03% |
478,472
-276,226
| -37% | -$33.9M |
|
455
Selective Insurance
SIGI
$4.75B
| $58.7M | 0.03% |
1,139,847
+1,009,343
| +773% | +$52M |
|
456
Royal Bank of Canada
RY
$203B
| $58.6M | 0.03% |
837,400
+31,785
| +4% | +$2.22M |
|
457
NCR Voyix
VYX
$1.73B
| $58.5M | 0.03% |
4,307,490
-37,625
| -0.9% | -$511K |
|
458
Churchill Downs
CHDN
$6.77B
| $58.5M | 0.03% |
714,056
-65,620
| -8% | -$5.37M |
|
|
KSU
459
DELISTED
Kansas City Southern
KSU
| $58.3M | 0.03% |
322,614
+3,084
| +1% | +$558K |
|
460
Check Point Software Technologies
CHKP
$20.9B
| $58.1M | 0.03% |
482,884
+7,632
| +2% | +$918K |
|
461
Black Hills Corp
BKH
$4.28B
| $58.1M | 0.03% |
1,085,847
-57,831
| -5% | -$3.09M |
|
|
UCB
462
United Community Banks, Inc.
UCB
$3.95B
| $58M | 0.03% |
3,428,643
+191,051
| +6% | +$3.23M |
|
463
Mid-America Apartment Communities
MAA
$16.6B
| $58M | 0.03% |
500,076
-116,999
| -19% | -$13.6M |
|
464
Citizens Financial Group
CFG
$22.3B
| $57.8M | 0.03% |
2,285,314
-137,006
| -6% | -$3.46M |
|
465
Phathom Pharmaceuticals
PHAT
$874M
| $57.5M | 0.03% |
1,568,796
-9,883
| -0.6% | -$362K |
|
|
RDFN
466
DELISTED
Redfin
RDFN
| $57.1M | 0.03% |
1,143,079
-88,294
| -7% | -$4.41M |
|
467
Emerson Electric
EMR
$75.2B
| $56.7M | 0.03% |
864,374
+183,017
| +27% | +$12M |
|
468
Lamb Weston
LW
$7.79B
| $56.6M | 0.03% |
854,226
-393,845
| -32% | -$26.1M |
|
469
MongoDB
MDB
$27.2B
| $56.4M | 0.03% |
243,758
+134,683
| +123% | +$31.2M |
|
470
Stanley Black & Decker
SWK
$11.9B
| $56.3M | 0.03% |
346,844
-107,413
| -24% | -$17.4M |
|
471
BioNTech
BNTX
$24.3B
| $56.2M | 0.03% |
811,468
-357,665
| -31% | -$24.8M |
|
|
MYOV
472
DELISTED
Myovant Sciences Ltd.
MYOV
| $55.7M | 0.03% |
3,963,483
-67,717
| -2% | -$951K |
|
473
Cincinnati Financial
CINF
$23.8B
| $55.3M | 0.03% |
709,803
+263,719
| +59% | +$20.6M |
|
474
Ametek
AME
$43.3B
| $55.1M | 0.03% |
554,662
-183,509
| -25% | -$18.2M |
|
|
SAFM
475
DELISTED
Sanderson Farms Inc
SAFM
| $54.7M | 0.03% |
464,026
+72,627
| +19% | +$8.57M |
|