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 | |
|---|---|---|---|---|---|---|
551
Regions Financial
RF
$24.1B
| $39.5M | 0.02% |
3,424,453
-250,431
| -7% | -$2.89M |
|
552
Snap-on
SNA
$16.9B
| $39.4M | 0.02% |
267,840
+53,911
| +25% | +$7.93M |
|
553
Valero Energy
VLO
$49.2B
| $39.3M | 0.02% |
906,665
+137,774
| +18% | +$5.97M |
|
554
TransUnion
TRU
$17.5B
| $39.2M | 0.02% |
466,278
+97,410
| +26% | +$8.2M |
|
555
Monarch Casino & Resort
MCRI
$1.87B
| $39.1M | 0.02% |
875,918
+80
| +0% | +$3.57K |
|
556
Jones Lang LaSalle
JLL
$14.6B
| $39M | 0.02% |
407,228
-139,288
| -25% | -$13.3M |
|
557
Domino's
DPZ
$15.3B
| $38.7M | 0.02% |
91,077
+3,517
| +4% | +$1.5M |
|
|
ABMD
558
DELISTED
Abiomed Inc
ABMD
| $38.4M | 0.02% |
138,560
+17,265
| +14% | +$4.78M |
|
|
HSKA
559
DELISTED
Heska Corp
HSKA
| $38.2M | 0.02% |
387,172
+210,838
| +120% | +$20.8M |
|
560
American Homes 4 Rent
AMH
$12.7B
| $38.2M | 0.02% |
1,342,951
+67,508
| +5% | +$1.92M |
|
561
Comfort Systems
FIX
$26.5B
| $37.9M | 0.02% |
736,678
+140,858
| +24% | +$7.26M |
|
|
B
562
Barrick Mining Corporation
B
$50.3B
| $37.8M | 0.02% |
1,347,517
-485,168
| -26% | -$13.6M |
|
563
FB Financial Corp
FBK
$2.86B
| $37.7M | 0.02% |
1,500,893
-7,541
| -0.5% | -$189K |
|
564
Xylem
XYL
$33.5B
| $37.6M | 0.02% |
446,358
-335,037
| -43% | -$28.2M |
|
565
TJX Companies
TJX
$156B
| $37.2M | 0.02% |
668,142
+232,759
| +53% | +$13M |
|
566
Exxon Mobil
XOM
$480B
| $37.1M | 0.02% |
1,080,672
-115,971
| -10% | -$3.98M |
|
567
Palo Alto Networks
PANW
$132B
| $36.9M | 0.02% |
904,962
+1,566
| +0.2% | +$63.9K |
|
568
Levi Strauss
LEVI
$8.59B
| $36.7M | 0.02% |
2,741,413
+427,685
| +18% | +$5.73M |
|
569
Axsome Therapeutics
AXSM
$6.19B
| $36.7M | 0.02% |
514,883
-6,268
| -1% | -$447K |
|
570
Cal-Maine
CALM
$5.31B
| $36.6M | 0.02% |
955,086
+1,537
| +0.2% | +$59K |
|
571
Invesco QQQ Trust
QQQ
$369B
| $36.6M | 0.02% |
131,681
-17,079
| -11% | -$4.75M |
|
572
Fifth Third Bancorp
FITB
$30.1B
| $36.5M | 0.02% |
1,711,253
+874,295
| +104% | +$18.6M |
|
|
SRC
573
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $36.5M | 0.02% |
1,080,887
+105,612
| +11% | +$3.56M |
|
574
Walker & Dunlop
WD
$2.93B
| $36.3M | 0.02% |
684,035
+209,738
| +44% | +$11.1M |
|
575
Viavi Solutions
VIAV
$2.66B
| $36.1M | 0.02% |
3,074,690
-95,723
| -3% | -$1.12M |
|