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 | |
|---|---|---|---|---|---|---|
476
Philip Morris
PM
$257B
| $65.6M | 0.03% |
691,858
+106,568
| +18% | +$10.1M |
|
477
Toronto Dominion Bank
TD
$130B
| $65.4M | 0.03% |
987,482
-271,491
| -22% | -$18M |
|
478
Newmont
NEM
$86.2B
| $64.9M | 0.03% |
1,195,320
+69,578
| +6% | +$3.78M |
|
479
Mondelez International
MDLZ
$80.6B
| $64.3M | 0.03% |
1,105,494
+155,893
| +16% | +$9.07M |
|
480
RenaissanceRe
RNR
$11.2B
| $64.2M | 0.03% |
460,208
-4,876
| -1% | -$680K |
|
481
RTX Corp
RTX
$207B
| $64.1M | 0.03% |
745,380
-152,451
| -17% | -$13.1M |
|
482
Avery Dennison
AVY
$12.8B
| $63.5M | 0.03% |
306,534
-87,207
| -22% | -$18.1M |
|
483
Henry Schein
HSIC
$8.17B
| $63.5M | 0.03% |
833,841
-58,626
| -7% | -$4.47M |
|
484
Vail Resorts
MTN
$5.37B
| $63.5M | 0.03% |
190,067
+857
| +0.5% | +$286K |
|
485
Mercury Systems
MRCY
$4.3B
| $63.3M | 0.03% |
1,335,040
+310,578
| +30% | +$14.7M |
|
486
Pultegroup
PHM
$26.7B
| $62.8M | 0.03% |
1,367,934
-138,302
| -9% | -$6.35M |
|
487
GATX Corp
GATX
$6B
| $62.7M | 0.03% |
699,607
+329
| +0% | +$29.5K |
|
488
Phathom Pharmaceuticals
PHAT
$874M
| $62.5M | 0.03% |
1,948,002
-3,632
| -0.2% | -$117K |
|
489
Leggett & Platt
LEG
$1.35B
| $62.2M | 0.03% |
1,386,386
-769,291
| -36% | -$34.5M |
|
490
Openlane
KAR
$3.12B
| $62.1M | 0.03% |
3,790,144
-252,635
| -6% | -$4.14M |
|
491
Ally Financial
ALLY
$12.7B
| $61.9M | 0.03% |
1,212,811
-324,355
| -21% | -$16.6M |
|
492
Driven Brands
DRVN
$3B
| $61.7M | 0.03% |
2,135,639
+50,988
| +2% | +$1.47M |
|
|
MANT
493
DELISTED
Mantech International Corp
MANT
| $61.1M | 0.03% |
805,332
+121,661
| +18% | +$9.24M |
|
494
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $60.6M | 0.03% |
+412,206
| New | +$60.6M |
|
495
Praxis Precision Medicines
PRAX
$847M
| $60.6M | 0.03% |
218,611
+20,045
| +10% | +$5.56M |
|
496
Vanguard Small-Cap ETF
VB
$66.7B
| $60.2M | 0.03% |
275,094
+18,234
| +7% | +$3.99M |
|
497
Arrowhead Research
ARWR
$3.99B
| $59.9M | 0.03% |
960,232
-181,363
| -16% | -$11.3M |
|
498
Vontier
VNT
$6.29B
| $59.9M | 0.03% |
1,783,285
+44,982
| +3% | +$1.51M |
|
499
Williams Companies
WMB
$71.8B
| $59.4M | 0.03% |
2,291,421
-239,019
| -9% | -$6.2M |
|
500
Vertiv
VRT
$52.2B
| $59.4M | 0.03% |
2,465,566
+2,297,898
| +1,371% | +$55.3M |
|