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 | |
|---|---|---|---|---|---|---|
501
Valero Energy
VLO
$49.2B
| $59.2M | 0.03% |
839,564
+96,627
| +13% | +$6.82M |
|
|
CSW
502
CSW Industrials, Inc.
CSW
$4.24B
| $58.7M | 0.03% |
459,853
-4,158
| -0.9% | -$531K |
|
|
DICE
503
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $58.6M | 0.03% |
+1,864,207
| New | +$58.6M |
|
504
QuidelOrtho
QDEL
$1.88B
| $58.3M | 0.03% |
412,992
+53,972
| +15% | +$7.62M |
|
505
Bath & Body Works
BBWI
$5.81B
| $58.2M | 0.03% |
923,191
-52,931
| -5% | -$3.34M |
|
506
World Kinect Corp
WKC
$1.41B
| $58.1M | 0.03% |
1,728,079
-314,946
| -15% | -$10.6M |
|
507
Live Nation Entertainment
LYV
$39.6B
| $58M | 0.03% |
636,610
+71,840
| +13% | +$6.55M |
|
508
Republic Services
RSG
$71.3B
| $57.9M | 0.03% |
482,374
-131,630
| -21% | -$15.8M |
|
509
COPT Defense Properties
CDP
$3.45B
| $57.7M | 0.03% |
2,138,389
+11,209
| +0.5% | +$302K |
|
510
Consolidated Edison
ED
$35B
| $57.7M | 0.03% |
794,735
-162,777
| -17% | -$11.8M |
|
|
HEES
511
DELISTED
H&E Equipment Services
HEES
| $57.4M | 0.03% |
1,654,399
+22,845
| +1% | +$793K |
|
512
CCC Intelligent Solutions
CCCS
$6.25B
| $57.1M | 0.03% |
5,433,585
+80
| +0% | +$841 |
|
513
Park Hotels & Resorts
PK
$2.36B
| $56.8M | 0.02% |
2,967,361
+2,851,024
| +2,451% | +$54.5M |
|
514
Tyson Foods
TSN
$19.7B
| $56.5M | 0.02% |
715,638
-535,424
| -43% | -$42.3M |
|
515
Black Hills Corp
BKH
$4.28B
| $56.1M | 0.02% |
894,485
-167,870
| -16% | -$10.5M |
|
516
F5
FFIV
$18.8B
| $56.1M | 0.02% |
282,268
+7,696
| +3% | +$1.53M |
|
517
Magnolia Oil & Gas
MGY
$4.5B
| $56M | 0.02% |
+3,145,140
| New | +$56M |
|
|
BKI
518
DELISTED
Black Knight, Inc. Common Stock
BKI
| $55.9M | 0.02% |
776,613
+449,199
| +137% | +$32.3M |
|
519
Apple Hospitality REIT
APLE
$2.97B
| $55.7M | 0.02% |
3,539,775
+524,141
| +17% | +$8.24M |
|
520
Hanover Insurance
THG
$6.37B
| $55.6M | 0.02% |
428,975
-130,231
| -23% | -$16.9M |
|
521
Mister Car Wash
MCW
$1.77B
| $55.6M | 0.02% |
3,045,877
-47
| -0% | -$858 |
|
|
ECOM
522
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $55.5M | 0.02% |
2,199,064
-15,605
| -0.7% | -$394K |
|
523
Varex Imaging
VREX
$455M
| $55.1M | 0.02% |
1,955,644
-218,794
| -10% | -$6.17M |
|
524
Graphic Packaging
GPK
$6.14B
| $54.9M | 0.02% |
2,883,394
-593,599
| -17% | -$11.3M |
|
525
Ametek
AME
$43.3B
| $54.8M | 0.02% |
441,500
-52,435
| -11% | -$6.5M |
|