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 | |
|---|---|---|---|---|---|---|
551
Diodes
DIOD
$2.44B
| $49.7M | 0.02% |
548,154
+48,074
| +10% | +$4.36M |
|
552
LoveSac
LOVE
$302M
| $49.6M | 0.02% |
749,859
-85,207
| -10% | -$5.63M |
|
553
FLEX LNG
FLNG
$1.37B
| $49.5M | 0.02% |
2,749,609
-193,330
| -7% | -$3.48M |
|
554
Qiagen
QGEN
$9.98B
| $49.4M | 0.02% |
899,481
-16,932
| -2% | -$930K |
|
555
Oshkosh
OSK
$8.75B
| $49.2M | 0.02% |
481,054
+63,755
| +15% | +$6.53M |
|
556
Everest Group
EG
$14.3B
| $49.1M | 0.02% |
195,732
-114,577
| -37% | -$28.7M |
|
557
Waste Connections
WCN
$45.3B
| $48.9M | 0.02% |
388,320
-21,196
| -5% | -$2.67M |
|
558
Assurant
AIZ
$10.6B
| $48.6M | 0.02% |
308,114
-63,462
| -17% | -$10M |
|
559
PotlatchDeltic
PCH
$3.21B
| $48.5M | 0.02% |
+940,717
| New | +$48.5M |
|
560
CryoPort
CYRX
$480M
| $48.4M | 0.02% |
727,453
-2,211
| -0.3% | -$147K |
|
561
Douglas Emmett
DEI
$2.75B
| $48.1M | 0.02% |
1,520,161
+152,139
| +11% | +$4.81M |
|
562
Colgate-Palmolive
CL
$67.2B
| $48M | 0.02% |
635,554
-51,960
| -8% | -$3.93M |
|
563
FB Financial Corp
FBK
$2.86B
| $47.7M | 0.02% |
1,113,557
+3,308
| +0.3% | +$142K |
|
564
FirstEnergy
FE
$25B
| $47.7M | 0.02% |
1,338,996
+627,417
| +88% | +$22.3M |
|
565
Comfort Systems
FIX
$26.5B
| $47.6M | 0.02% |
668,050
-1,224
| -0.2% | -$87.3K |
|
|
LSI
566
DELISTED
Life Storage, Inc.
LSI
| $47.6M | 0.02% |
414,883
+301,014
| +264% | +$34.5M |
|
567
QuantumScape
QS
$4.73B
| $47.6M | 0.02% |
1,939,807
-8,480
| -0.4% | -$208K |
|
568
Ameren
AEE
$26.8B
| $47.3M | 0.02% |
584,254
+220,120
| +60% | +$17.8M |
|
569
SK Telecom
SKM
$8.33B
| $47.3M | 0.02% |
953,785
+36,944
| +4% | +$1.83M |
|
570
Clorox
CLX
$15.1B
| $47.1M | 0.02% |
284,190
-115,064
| -29% | -$19.1M |
|
571
C4 Therapeutics
CCCC
$188M
| $46.9M | 0.02% |
1,048,888
-84,241
| -7% | -$3.76M |
|
572
Harmony Biosciences
HRMY
$1.91B
| $46.7M | 0.02% |
1,219,559
-41,833
| -3% | -$1.6M |
|
|
SAGE
573
DELISTED
Sage Therapeutics
SAGE
| $46.6M | 0.02% |
1,050,993
-609,460
| -37% | -$27M |
|
574
News Corp Class A
NWSA
$16.2B
| $46.1M | 0.02% |
1,958,024
-252,359
| -11% | -$5.94M |
|
575
KeyCorp
KEY
$21.1B
| $45.9M | 0.02% |
2,123,523
+523,406
| +33% | +$11.3M |
|