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 | |
|---|---|---|---|---|---|---|
526
UBS Group
UBS
$127B
| $54.7M | 0.02% |
3,403,919
-54,450
| -2% | -$875K |
|
527
SolarEdge
SEDG
$1.75B
| $54.6M | 0.02% |
205,920
+178,365
| +647% | +$47.3M |
|
528
Kimberly-Clark
KMB
$42.5B
| $54.3M | 0.02% |
410,047
-172,333
| -30% | -$22.8M |
|
529
Itron
ITRI
$5.41B
| $54.2M | 0.02% |
717,275
+51,636
| +8% | +$3.91M |
|
530
Lifestance Health
LFST
$2.01B
| $54.2M | 0.02% |
3,734,508
+1,114,037
| +43% | +$16.2M |
|
531
Willis Towers Watson
WTW
$32.2B
| $53.6M | 0.02% |
230,472
-150,510
| -40% | -$35M |
|
532
TransUnion
TRU
$17.5B
| $53M | 0.02% |
471,664
-92,693
| -16% | -$10.4M |
|
533
Chipotle Mexican Grill
CMG
$51.9B
| $52.8M | 0.02% |
1,452,450
-437,400
| -23% | -$15.9M |
|
534
Take-Two Interactive
TTWO
$45B
| $52.7M | 0.02% |
341,963
-129,609
| -27% | -$20M |
|
535
PNC Financial Services
PNC
$79.5B
| $52.6M | 0.02% |
268,940
+33,446
| +14% | +$6.54M |
|
|
VERV
536
DELISTED
Verve Therapeutics
VERV
| $52.5M | 0.02% |
1,160,883
-252,888
| -18% | -$11.4M |
|
537
Globe Life
GL
$11.3B
| $52.5M | 0.02% |
589,325
-248,651
| -30% | -$22.1M |
|
538
The Beauty Health Co
SKIN
$292M
| $52.3M | 0.02% |
2,013,999
-3,311
| -0.2% | -$86K |
|
|
SILK
539
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $52.3M | 0.02% |
950,074
-3,288
| -0.3% | -$181K |
|
540
BILL Holdings
BILL
$5.38B
| $52.2M | 0.02% |
195,419
+23,115
| +13% | +$6.17M |
|
541
Korn Ferry
KFY
$3.81B
| $52.2M | 0.02% |
720,716
+5,395
| +0.8% | +$390K |
|
|
PARA
542
DELISTED
Paramount Global Class B
PARA
| $52.1M | 0.02% |
1,318,852
-297,636
| -18% | -$11.8M |
|
543
Westlake Corp
WLK
$10.9B
| $52M | 0.02% |
570,587
+286,004
| +100% | +$26.1M |
|
544
Insight Enterprises
NSIT
$3.96B
| $51.9M | 0.02% |
576,216
-4,385
| -0.8% | -$395K |
|
545
Coterra Energy
CTRA
$18.6B
| $51.8M | 0.02% |
2,381,258
+1,658,696
| +230% | +$36.1M |
|
546
Janux Therapeutics
JANX
$1.46B
| $51.4M | 0.02% |
2,416,404
-251,803
| -9% | -$5.35M |
|
547
BioAtla
BCAB
$39.2M
| $50.9M | 0.02% |
1,729,734
+727,103
| +73% | +$21.4M |
|
548
Jones Lang LaSalle
JLL
$14.6B
| $50.7M | 0.02% |
+204,375
| New | +$50.7M |
|
|
CSII
549
DELISTED
Cardiovascular Systems, Inc.
CSII
| $50.1M | 0.02% |
1,525,123
-79,863
| -5% | -$2.62M |
|
550
NextEra Energy, Inc.
NEE
$146B
| $49.8M | 0.02% |
633,800
-158,806
| -20% | -$12.5M |
|