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 | |
|---|---|---|---|---|---|---|
476
Newell Brands
NWL
$2.54B
| $54.6M | 0.03% |
3,180,149
+981,243
| +45% | +$16.8M |
|
477
Chegg
CHGG
$179M
| $54.3M | 0.03% |
760,369
-29,827
| -4% | -$2.13M |
|
|
BMY.RT
478
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $54.3M | 0.03% |
24,112,077
+7,111,034
| +42% | +$16M |
|
479
Becton Dickinson
BDX
$54B
| $54.2M | 0.03% |
238,724
+38,554
| +19% | +$8.75M |
|
480
Seres Therapeutics
MCRB
$154M
| $54.2M | 0.03% |
+95,704
| New | +$54.2M |
|
481
Avnet
AVT
$4.5B
| $54.2M | 0.03% |
2,096,275
-723,976
| -26% | -$18.7M |
|
482
Prosperity Bancshares
PB
$6.4B
| $54.1M | 0.03% |
1,043,390
-294,213
| -22% | -$15.2M |
|
483
United Bankshares
UBSI
$5.36B
| $54.1M | 0.03% |
2,518,233
+250,983
| +11% | +$5.39M |
|
|
CSII
484
DELISTED
Cardiovascular Systems, Inc.
CSII
| $53.4M | 0.03% |
1,357,701
-9,023
| -0.7% | -$355K |
|
|
CSW
485
CSW Industrials, Inc.
CSW
$4.24B
| $52.4M | 0.03% |
678,654
-115,756
| -15% | -$8.94M |
|
486
Martin Marietta Materials
MLM
$37.2B
| $52.3M | 0.03% |
222,249
+119,193
| +116% | +$28.1M |
|
|
PFPT
487
DELISTED
Proofpoint, Inc.
PFPT
| $52.2M | 0.03% |
494,725
-32,210
| -6% | -$3.4M |
|
488
Nomad Foods
NOMD
$2.12B
| $52.1M | 0.03% |
2,043,558
-828,478
| -29% | -$21.1M |
|
489
Zoom
ZM
$25.1B
| $51.8M | 0.03% |
110,286
+82,078
| +291% | +$38.6M |
|
490
Rexford Industrial Realty
REXR
$10.1B
| $51.6M | 0.03% |
1,129,415
-157,161
| -12% | -$7.19M |
|
|
CONE
491
DELISTED
CyrusOne Inc Common Stock
CONE
| $51.5M | 0.03% |
735,480
+38,523
| +6% | +$2.7M |
|
492
Sunstone Hotel Investors
SHO
$1.76B
| $51.5M | 0.03% |
6,487,083
+1,282,016
| +25% | +$10.2M |
|
|
SJR
493
DELISTED
Shaw Communications Inc.
SJR
| $51.3M | 0.03% |
2,818,550
+994,818
| +55% | +$18.1M |
|
494
CryoPort
CYRX
$480M
| $51.2M | 0.03% |
1,081,140
-339,251
| -24% | -$16.1M |
|
|
WIRE
495
DELISTED
Encore Wire Corp
WIRE
| $51.2M | 0.03% |
1,102,734
-71,975
| -6% | -$3.34M |
|
|
TWTR
496
DELISTED
Twitter, Inc.
TWTR
| $51.2M | 0.03% |
1,149,827
-287,150
| -20% | -$12.8M |
|
|
VMW
497
DELISTED
VMware, Inc
VMW
| $51.1M | 0.03% |
355,734
-77,389
| -18% | -$11.1M |
|
498
WEC Energy
WEC
$35.2B
| $50.7M | 0.03% |
523,054
-70,590
| -12% | -$6.84M |
|
499
Bunge Global
BG
$16.5B
| $50.6M | 0.03% |
1,107,215
+120,230
| +12% | +$5.49M |
|
500
Warner Music
WMG
$17.6B
| $50.3M | 0.03% |
1,750,474
+250,474
| +17% | +$7.2M |
|