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 | |
|---|---|---|---|---|---|---|
626
Westlake Corp
WLK
$10.9B
| $29.5M | 0.02% |
467,306
-154,230
| -25% | -$9.75M |
|
627
Old Dominion Freight Line
ODFL
$30.7B
| $29.5M | 0.02% |
325,962
-149,760
| -31% | -$13.5M |
|
628
Vroom, Inc. Common Stock
VRM
$131M
| $29.2M | 0.02% |
7,047
-937
| -12% | -$3.88M |
|
629
Royal Caribbean
RCL
$92.8B
| $29.2M | 0.02% |
450,362
-119,902
| -21% | -$7.76M |
|
630
Phillips 66
PSX
$53.1B
| $29M | 0.02% |
559,550
+325,705
| +139% | +$16.9M |
|
631
DaVita
DVA
$9.46B
| $28.8M | 0.02% |
335,696
+16,315
| +5% | +$1.4M |
|
632
Pinduoduo
PDD
$177B
| $28.6M | 0.01% |
386,184
-3,356
| -0.9% | -$249K |
|
633
Sabra Healthcare REIT
SBRA
$4.54B
| $28.5M | 0.01% |
2,065,454
+2,014,289
| +3,937% | +$27.8M |
|
|
MDLA
634
DELISTED
Medallia, Inc.
MDLA
| $28.4M | 0.01% |
1,037,330
-879,881
| -46% | -$24.1M |
|
635
Westlake Chemical Partners
WLKP
$769M
| $28.4M | 0.01% |
1,513,852
-182,409
| -11% | -$3.42M |
|
|
DEA
636
Easterly Government Properties
DEA
$1.06B
| $28.3M | 0.01% |
505,247
+22,103
| +5% | +$1.24M |
|
637
SL Green Realty
SLG
$4.29B
| $28.2M | 0.01% |
629,107
+163,905
| +35% | +$7.36M |
|
638
Madison Square Garden
MSGS
$4.93B
| $28M | 0.01% |
186,006
+124,995
| +205% | +$18.8M |
|
639
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $28M | 0.01% |
1,524,587
+649,603
| +74% | +$11.9M |
|
640
JFrog
FROG
$5.8B
| $27.3M | 0.01% |
+322,574
| New | +$27.3M |
|
|
ONC
641
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $27.2M | 0.01% |
95,096
+88,928
| +1,442% | +$25.5M |
|
642
Cognizant
CTSH
$33.8B
| $26.7M | 0.01% |
384,329
-90,245
| -19% | -$6.26M |
|
643
Sanofi
SNY
$115B
| $26.6M | 0.01% |
529,604
+47,956
| +10% | +$2.41M |
|
644
Arthur J. Gallagher & Co
AJG
$75.2B
| $26.6M | 0.01% |
251,561
+16,795
| +7% | +$1.77M |
|
645
Stride
LRN
$6.89B
| $26.3M | 0.01% |
998,595
-125,707
| -11% | -$3.31M |
|
646
Hewlett Packard
HPE
$32.2B
| $26.3M | 0.01% |
2,803,384
-3,025,671
| -52% | -$28.3M |
|
647
Cass Information Systems
CASS
$562M
| $26.2M | 0.01% |
652,089
| – | – |
|
648
Rollins
ROL
$27.3B
| $26.2M | 0.01% |
726,209
-140,220
| -16% | -$5.07M |
|
649
uniQure
QURE
$959M
| $25.9M | 0.01% |
701,901
-33,428
| -5% | -$1.23M |
|
650
Lennar Class A
LEN
$35.4B
| $25.3M | 0.01% |
319,877
+123,325
| +63% | +$9.75M |
|