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 |
T-Mobile US
TMUS
|
+$576M |
| 2 |
AbbVie
ABBV
|
+$478M |
| 3 |
Snap
SNAP
|
+$318M |
| 4 |
Boston Scientific
BSX
|
+$284M |
| 5 |
Lam Research
LRCX
|
+$260M |
Top Sells
| 1 |
Boeing
BA
|
+$389M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$309M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$284M |
| 4 |
Shopify
SHOP
|
+$240M |
| 5 |
Sysco
SYY
|
+$217M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 19.7% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
526
DELISTED
Twitter, Inc.
TWTR
| $42.8M | 0.02% |
1,436,977
-1,402,445
| -49% | -$41.8M |
|
527
Sunstone Hotel Investors
SHO
$1.78B
| $42.4M | 0.02% |
5,205,067
+2,620,927
| +101% | +$21.4M |
|
528
Cal-Maine
CALM
$5.27B
| $42.4M | 0.02% |
953,549
-726,214
| -43% | -$32.3M |
|
529
AXIS Capital
AXS
$7.58B
| $42.3M | 0.02% |
1,043,053
-281,508
| -21% | -$11.4M |
|
530
Emerson Electric
EMR
$74.3B
| $42.3M | 0.02% |
681,357
-343,476
| -34% | -$21.3M |
|
|
DFS
531
DELISTED
Discover Financial Services
DFS
| $41.8M | 0.02% |
835,061
-14,554
| -2% | -$729K |
|
|
GRP.U
532
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $41.8M | 0.02% |
813,035
+113,097
| +16% | +$5.81M |
|
533
Hologic
HOLX
$14.8B
| $41.7M | 0.02% |
731,882
-80,376
| -10% | -$4.58M |
|
534
DocuSign
DOCU
$16B
| $41.7M | 0.02% |
242,065
-71,672
| -23% | -$12.3M |
|
535
Leidos
LDOS
$23B
| $41.5M | 0.02% |
443,018
+104,395
| +31% | +$9.78M |
|
536
O'Reilly Automotive
ORLY
$90.7B
| $41.4M | 0.02% |
1,474,020
-956,880
| -39% | -$26.9M |
|
537
Align Technology
ALGN
$9.85B
| $41.2M | 0.02% |
150,244
-285,461
| -66% | -$78.3M |
|
538
NVR
NVR
$22.9B
| $41.1M | 0.02% |
12,630
-18,529
| -59% | -$60.3M |
|
539
Akamai
AKAM
$11.2B
| $40.9M | 0.02% |
382,044
+172,671
| +82% | +$18.5M |
|
540
Fulton Financial
FULT
$3.5B
| $40.9M | 0.02% |
3,881,826
+825,842
| +27% | +$8.7M |
|
541
Regions Financial
RF
$23.9B
| $40.9M | 0.02% |
3,674,884
+376,765
| +11% | +$4.19M |
|
542
Chewy
CHWY
$17.4B
| $40.8M | 0.02% |
913,693
-598,709
| -40% | -$26.8M |
|
543
FirstEnergy
FE
$25B
| $40.8M | 0.02% |
1,050,939
-1,262,986
| -55% | -$49M |
|
544
Axalta
AXTA
$6.8B
| $40.6M | 0.02% |
1,800,430
+140,012
| +8% | +$3.16M |
|
545
Bunge Global
BG
$16.8B
| $40.6M | 0.02% |
986,985
+198,999
| +25% | +$8.18M |
|
546
Viavi Solutions
VIAV
$2.61B
| $40.4M | 0.02% |
+3,170,413
| New | +$40.4M |
|
547
Assurant
AIZ
$10.7B
| $40.4M | 0.02% |
390,791
-27,838
| -7% | -$2.88M |
|
548
Old Dominion Freight Line
ODFL
$31.2B
| $40.3M | 0.02% |
475,722
-198,470
| -29% | -$16.8M |
|
549
Corteva
CTVA
$49.2B
| $40.1M | 0.02% |
1,498,034
+10,141
| +0.7% | +$272K |
|
550
Exact Sciences
EXAS
$10.5B
| $40.1M | 0.02% |
461,262
-75,875
| -14% | -$6.6M |
|