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 | |
|---|---|---|---|---|---|---|
601
AstraZeneca
AZN
$251B
| $33.2M | 0.02% |
606,158
+51,045
| +9% | +$2.8M |
|
602
Bank of Hawaii
BOH
$2.7B
| $32.9M | 0.02% |
650,720
-190,326
| -23% | -$9.62M |
|
603
GDS Holdings
GDS
$6.42B
| $32.7M | 0.02% |
399,627
+306,005
| +327% | +$25M |
|
604
Vanguard Small-Cap ETF
VB
$66.7B
| $32.7M | 0.02% |
212,591
+199,143
| +1,481% | +$30.6M |
|
605
Stoneridge
SRI
$229M
| $32.6M | 0.02% |
1,773,364
+747,243
| +73% | +$13.7M |
|
606
Interpublic Group of Companies
IPG
$9.51B
| $32.5M | 0.02% |
1,950,082
+808,079
| +71% | +$13.5M |
|
607
Eagle Materials
EXP
$7.49B
| $32.3M | 0.02% |
+374,059
| New | +$32.3M |
|
608
Roku
ROKU
$14B
| $32.2M | 0.02% |
170,652
-122,842
| -42% | -$23.2M |
|
609
Novanta
NOVT
$4.14B
| $32M | 0.02% |
303,561
-39,256
| -11% | -$4.14M |
|
610
Cummins
CMI
$55.8B
| $31.2M | 0.02% |
147,928
-9,512
| -6% | -$2.01M |
|
611
Fabrinet
FN
$13.3B
| $31.2M | 0.02% |
494,865
+13,788
| +3% | +$869K |
|
|
ZGNX
612
DELISTED
Zogenix, Inc.
ZGNX
| $31.2M | 0.02% |
1,737,980
-737,512
| -30% | -$13.2M |
|
613
Unity
U
$18.2B
| $31.1M | 0.02% |
+355,958
| New | +$31.1M |
|
614
Caterpillar
CAT
$198B
| $30.9M | 0.02% |
207,004
-769
| -0.4% | -$115K |
|
615
FMC
FMC
$4.61B
| $30.8M | 0.02% |
290,817
+65,142
| +29% | +$6.9M |
|
616
Allstate
ALL
$52.7B
| $30.7M | 0.02% |
325,777
-229,085
| -41% | -$21.6M |
|
617
Dover
DOV
$24.1B
| $30.6M | 0.02% |
282,701
+164,119
| +138% | +$17.8M |
|
618
Ironwood Pharmaceuticals
IRWD
$187M
| $30.5M | 0.02% |
3,386,302
+10,122
| +0.3% | +$91K |
|
619
Ecolab
ECL
$76.3B
| $30.2M | 0.02% |
151,169
+8,552
| +6% | +$1.71M |
|
620
AutoZone
AZO
$71.1B
| $30.1M | 0.02% |
25,569
-16,483
| -39% | -$19.4M |
|
621
AES
AES
$9.06B
| $30M | 0.02% |
1,659,157
-2,526,806
| -60% | -$45.8M |
|
622
Liberty Broadband Class C
LBRDK
$8.67B
| $30M | 0.02% |
210,063
-43,214
| -17% | -$6.17M |
|
|
GRP.U
623
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $30M | 0.02% |
518,006
-295,029
| -36% | -$17.1M |
|
624
Teladoc Health
TDOC
$1.32B
| $29.9M | 0.02% |
136,192
-363,491
| -73% | -$79.7M |
|
625
Harmony Biosciences
HRMY
$1.91B
| $29.7M | 0.02% |
+874,909
| New | +$29.7M |
|