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 |
Meta Platforms (Facebook)
META
|
+$859M |
| 2 |
Progressive
PGR
|
+$429M |
| 3 |
Netflix
NFLX
|
+$368M |
| 4 |
Danaher
DHR
|
+$364M |
| 5 |
Adobe
ADBE
|
+$343M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$710M |
| 2 |
Microsoft
MSFT
|
+$619M |
| 3 |
NVIDIA
NVDA
|
+$447M |
| 4 |
Eli Lilly
LLY
|
+$391M |
| 5 |
AbbVie
ABBV
|
+$373M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Healthcare | 19.35% |
| 3 | Industrials | 10.04% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
LoveSac
LOVE
$302M
| $17.6M | 0.01% |
653,802
+1,130
| +0.2% | +$30.5K |
|
577
Henry Schein
HSIC
$8.17B
| $17.6M | 0.01% |
216,926
-243,299
| -53% | -$19.7M |
|
578
Westlake Corp
WLK
$10.9B
| $17.5M | 0.01% |
146,574
-49,055
| -25% | -$5.86M |
|
579
Willis Towers Watson
WTW
$32.2B
| $17.3M | 0.01% |
73,409
+55,458
| +309% | +$13.1M |
|
580
California Resources
CRC
$4.42B
| $17.3M | 0.01% |
381,656
-80
| -0% | -$3.62K |
|
581
Boeing
BA
$172B
| $17.2M | 0.01% |
81,605
-5,732
| -7% | -$1.21M |
|
582
First Busey Corp
BUSE
$2.19B
| $17M | 0.01% |
847,599
-136,102
| -14% | -$2.74M |
|
583
Spirit AeroSystems
SPR
$4.76B
| $17M | 0.01% |
580,714
-162,476
| -22% | -$4.74M |
|
584
Philip Morris
PM
$257B
| $16.8M | 0.01% |
172,186
+6,763
| +4% | +$660K |
|
585
Vertex
VERX
$3.81B
| $16.7M | 0.01% |
858,442
+150,595
| +21% | +$2.94M |
|
586
Perimeter Solutions
PRM
$3.22B
| $16.7M | 0.01% |
2,720,312
-9,408
| -0.3% | -$57.9K |
|
587
MP Materials
MP
$11.1B
| $16.6M | 0.01% |
726,056
+422,572
| +139% | +$9.67M |
|
588
Royal Bank of Canada
RY
$203B
| $16.6M | 0.01% |
173,419
-43,294
| -20% | -$4.14M |
|
|
FNA
589
DELISTED
Paragon 28, Inc.
FNA
| $16.4M | 0.01% |
925,929
+32
| +0% | +$568 |
|
|
ENFN
590
DELISTED
Enfusion, Inc.
ENFN
| $16.4M | 0.01% |
1,463,084
+128,504
| +10% | +$1.44M |
|
591
QuantumScape
QS
$4.73B
| $16.3M | 0.01% |
2,045,901
-176
| -0% | -$1.41K |
|
592
Weyerhaeuser
WY
$18.1B
| $16.3M | 0.01% |
487,336
-254,407
| -34% | -$8.52M |
|
593
Manchester United
MANU
$2.81B
| $16.3M | 0.01% |
667,373
-121,921
| -15% | -$2.97M |
|
594
Clear Secure
YOU
$3.48B
| $16.1M | 0.01% |
694,232
+20,485
| +3% | +$475K |
|
595
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $15.8M | 0.01% |
320,573
+75,015
| +31% | +$3.7M |
|
596
Olaplex Holdings
OLPX
$941M
| $15.8M | 0.01% |
4,245,740
-173,454
| -4% | -$645K |
|
597
Cogent Biosciences
COGT
$1.78B
| $15.6M | 0.01% |
1,318,112
-344,153
| -21% | -$4.08M |
|
598
Intercontinental Exchange
ICE
$98.6B
| $15.5M | 0.01% |
137,403
+24,684
| +22% | +$2.79M |
|
599
Autoliv
ALV
$9.63B
| $15.5M | 0.01% |
181,909
-96,720
| -35% | -$8.23M |
|
600
Halozyme
HALO
$8.87B
| $15.4M | 0.01% |
427,971
-93
| -0% | -$3.36K |
|