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 | |
|---|---|---|---|---|---|---|
576
Watts Water Technologies
WTS
$9.29B
| $45.6M | 0.02% |
271,178
-43,627
| -14% | -$7.33M |
|
|
CDK
577
DELISTED
CDK Global, Inc.
CDK
| $45.3M | 0.02% |
1,065,119
-899,854
| -46% | -$38.3M |
|
578
Equity Residential
EQR
$25.2B
| $45.1M | 0.02% |
557,758
-205,307
| -27% | -$16.6M |
|
579
Prudential Financial
PRU
$37.2B
| $45.1M | 0.02% |
428,357
+44,359
| +12% | +$4.67M |
|
580
DuPont de Nemours
DD
$31.9B
| $45.1M | 0.02% |
662,727
-47,555
| -7% | -$3.23M |
|
581
Coursera
COUR
$1.72B
| $45M | 0.02% |
1,420,346
+266,972
| +23% | +$8.45M |
|
|
DISCK
582
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $44.6M | 0.02% |
1,838,526
-212,947
| -10% | -$5.17M |
|
583
Sotera Health
SHC
$4.47B
| $44.4M | 0.02% |
1,698,864
-86,690
| -5% | -$2.27M |
|
584
Chegg
CHGG
$179M
| $44.2M | 0.02% |
649,610
+57,247
| +10% | +$3.9M |
|
585
Criteo
CRTO
$1.18B
| $44.1M | 0.02% |
1,203,129
-47,075
| -4% | -$1.73M |
|
586
Cummins
CMI
$55.8B
| $43.8M | 0.02% |
195,020
+69,394
| +55% | +$15.6M |
|
587
SBA Communications
SBAC
$20.8B
| $43.8M | 0.02% |
132,362
-110,394
| -45% | -$36.5M |
|
588
Agilent Technologies
A
$35.2B
| $43.8M | 0.02% |
277,832
-71,868
| -21% | -$11.3M |
|
589
Martin Marietta Materials
MLM
$37.2B
| $43.7M | 0.02% |
127,788
+10,030
| +9% | +$3.43M |
|
|
WIRE
590
DELISTED
Encore Wire Corp
WIRE
| $43.4M | 0.02% |
457,377
-119,145
| -21% | -$11.3M |
|
591
McCormick & Company Non-Voting
MKC
$18.4B
| $43.4M | 0.02% |
535,210
-152,968
| -22% | -$12.4M |
|
|
MSDAU
592
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $42.9M | 0.02% |
4,284,387
-53,277
| -1% | -$533K |
|
593
American Woodmark
AMWD
$950M
| $42.9M | 0.02% |
655,855
-585
| -0.1% | -$38.2K |
|
594
Warner Music
WMG
$17.6B
| $42.8M | 0.02% |
1,000,376
-1,503,388
| -60% | -$64.3M |
|
|
JZRO
595
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
| $42.7M | 0.02% |
+1,800,000
| New | +$42.7M |
|
|
FRC
596
DELISTED
First Republic Bank
FRC
| $42.6M | 0.02% |
221,098
+42,968
| +24% | +$8.29M |
|
597
Madison Square Garden
MSGS
$4.93B
| $42.2M | 0.02% |
226,967
-127,670
| -36% | -$23.7M |
|
598
Lamb Weston
LW
$7.79B
| $42.1M | 0.02% |
686,223
+551,077
| +408% | +$33.8M |
|
|
PXD
599
DELISTED
Pioneer Natural Resource Co.
PXD
| $42M | 0.02% |
252,176
-8,901
| -3% | -$1.48M |
|
600
Entergy
ETR
$39.5B
| $41.8M | 0.02% |
841,438
-424,398
| -34% | -$21.1M |
|