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 | |
|---|---|---|---|---|---|---|
626
Suncor Energy
SU
$51.3B
| $37.9M | 0.02% |
1,826,887
-25,719
| -1% | -$533K |
|
627
Biomea Fusion
BMEA
$109M
| $37.8M | 0.02% |
3,201,365
+573,983
| +22% | +$6.78M |
|
628
Hanesbrands
HBI
$2.21B
| $37.8M | 0.02% |
2,200,718
+2,088,816
| +1,867% | +$35.8M |
|
629
Wells Fargo
WFC
$257B
| $37.7M | 0.02% |
811,482
-196,856
| -20% | -$9.14M |
|
630
Aligos Therapeutics
ALGS
$74.4M
| $37.7M | 0.02% |
97,619
+7,228
| +8% | +$2.79M |
|
631
Leidos
LDOS
$23.1B
| $37.5M | 0.02% |
390,152
+29,999
| +8% | +$2.88M |
|
632
SPX Corp
SPXC
$9.29B
| $37.5M | 0.02% |
701,577
-1,754
| -0.2% | -$93.8K |
|
633
Ralph Lauren
RL
$18.9B
| $37.4M | 0.02% |
337,149
+180,051
| +115% | +$20M |
|
634
Intellia Therapeutics
NTLA
$1.21B
| $37.3M | 0.02% |
277,827
+24,730
| +10% | +$3.32M |
|
635
Factset
FDS
$13.7B
| $37.2M | 0.02% |
94,346
-54,816
| -37% | -$21.6M |
|
636
Horizon Bancorp
HBNC
$839M
| $37.2M | 0.02% |
2,047,541
+10,702
| +0.5% | +$194K |
|
|
SXUS
637
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
| $37.1M | 0.02% |
+1,600,000
| New | +$37.1M |
|
|
HSKA
638
DELISTED
Heska Corp
HSKA
| $37M | 0.02% |
143,205
-43,042
| -23% | -$11.1M |
|
639
Paychex
PAYX
$47.9B
| $37M | 0.02% |
328,802
+55,293
| +20% | +$6.22M |
|
640
Wolfspeed
WOLF
$230M
| $36.9M | 0.02% |
456,728
-45,269
| -9% | -$3.65M |
|
641
Rocket Pharmaceuticals
RCKT
$343M
| $36.8M | 0.02% |
1,229,498
-5,991
| -0.5% | -$179K |
|
642
DaVita
DVA
$9.46B
| $36.6M | 0.02% |
314,716
-129,528
| -29% | -$15.1M |
|
|
DEA
643
Easterly Government Properties
DEA
$1.06B
| $36.5M | 0.02% |
706,179
-5,283
| -0.7% | -$273K |
|
644
Huntington Bancshares
HBAN
$25.8B
| $36.4M | 0.02% |
2,354,305
+1,508,474
| +178% | +$23.3M |
|
645
Lincoln National
LNC
$7.88B
| $36.3M | 0.02% |
528,552
+258,486
| +96% | +$17.8M |
|
|
EQC
646
DELISTED
Equity Commonwealth
EQC
| $36.3M | 0.02% |
1,395,505
+350,276
| +34% | +$9.1M |
|
647
Novanta
NOVT
$4.14B
| $36.2M | 0.02% |
234,335
+821
| +0.4% | +$127K |
|
648
Phillips Edison & Co
PECO
$4.47B
| $36.1M | 0.02% |
+1,176,142
| New | +$36.1M |
|
649
Welltower
WELL
$112B
| $35.6M | 0.02% |
432,407
+119,461
| +38% | +$9.84M |
|
|
WBA
650
DELISTED
Walgreens Boots Alliance
WBA
| $35.6M | 0.02% |
756,919
+198,593
| +36% | +$9.34M |
|