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 | |
|---|---|---|---|---|---|---|
576
Expeditors International
EXPD
$16.8B
| $36M | 0.02% |
397,469
-36,982
| -9% | -$3.35M |
|
577
IPG Photonics
IPGP
$3.48B
| $36M | 0.02% |
211,800
+7,791
| +4% | +$1.32M |
|
578
RLI Corp
RLI
$6.09B
| $35.7M | 0.02% |
852,146
-11,544
| -1% | -$483K |
|
579
Qiagen
QGEN
$9.9B
| $35.6M | 0.02% |
644,848
+243,510
| +61% | +$13.4M |
|
|
ODT
580
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $35.3M | 0.02% |
2,631,829
+974,750
| +59% | +$13.1M |
|
581
Evercore
EVR
$13.1B
| $35.2M | 0.02% |
537,761
+220,985
| +70% | +$14.5M |
|
582
Cencora
COR
$58.5B
| $35.1M | 0.02% |
362,484
+112,761
| +45% | +$10.9M |
|
583
FirstService
FSV
$9.53B
| $35.1M | 0.02% |
266,016
+246
| +0.1% | +$32.4K |
|
584
Assurant
AIZ
$10.6B
| $34.9M | 0.02% |
287,798
-102,993
| -26% | -$12.5M |
|
|
NLSN
585
DELISTED
Nielsen Holdings plc
NLSN
| $34.9M | 0.02% |
2,459,480
-117,443
| -5% | -$1.67M |
|
586
Philip Morris
PM
$263B
| $34.8M | 0.02% |
464,691
-4,832
| -1% | -$362K |
|
|
EVBG
587
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $34.8M | 0.02% |
276,990
+2,086
| +0.8% | +$262K |
|
588
O'Reilly Automotive
ORLY
$91B
| $34.4M | 0.02% |
1,119,450
-354,570
| -24% | -$10.9M |
|
589
Vishay Intertechnology
VSH
$2.08B
| $34.4M | 0.02% |
2,207,206
-853,670
| -28% | -$13.3M |
|
590
Ross Stores
ROST
$49.1B
| $34.3M | 0.02% |
368,014
+155,970
| +74% | +$14.6M |
|
591
Corteva
CTVA
$49.3B
| $34.2M | 0.02% |
1,186,077
-311,957
| -21% | -$8.99M |
|
592
Biogen
BIIB
$21.4B
| $34M | 0.02% |
119,930
-7,117
| -6% | -$2.02M |
|
593
Rogers Communications
RCI
$19.3B
| $33.9M | 0.02% |
856,405
+216,705
| +34% | +$8.57M |
|
594
Pebblebrook Hotel Trust
PEB
$1.39B
| $33.9M | 0.02% |
+2,703,319
| New | +$33.9M |
|
595
Watts Water Technologies
WTS
$9.45B
| $33.8M | 0.02% |
+337,725
| New | +$33.8M |
|
596
Cracker Barrel
CBRL
$1.12B
| $33.8M | 0.02% |
294,801
+148,511
| +102% | +$17M |
|
597
Douglas Emmett
DEI
$2.83B
| $33.6M | 0.02% |
1,340,397
+421,470
| +46% | +$10.6M |
|
598
SK Telecom
SKM
$8.34B
| $33.6M | 0.02% |
910,834
-7,891
| -0.9% | -$291K |
|
|
ECOM
599
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $33.6M | 0.02% |
2,319,116
+79,906
| +4% | +$1.16M |
|
600
Axalta
AXTA
$6.84B
| $33.3M | 0.02% |
1,500,152
-300,278
| -17% | -$6.66M |
|