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 |
Illumina
ILMN
|
+$779M |
| 2 |
QuantumScape
QS
|
+$754M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$535M |
| 4 |
Booking.com
BKNG
|
+$399M |
| 5 |
L3Harris
LHX
|
+$322M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$476M |
| 2 |
Intuitive Surgical
ISRG
|
+$469M |
| 3 |
Home Depot
HD
|
+$454M |
| 4 |
Intel
INTC
|
+$359M |
| 5 |
Salesforce
CRM
|
+$350M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 19.61% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGC
651
DELISTED
ContextLogic
LOGC
| $31.9M | 0.01% |
+58,333
| New | +$31.9M |
|
|
DEA
652
Easterly Government Properties
DEA
$1.06B
| $31.9M | 0.01% |
562,734
+57,487
| +11% | +$3.26M |
|
653
Robert Half
RHI
$3.56B
| $31.8M | 0.01% |
508,616
+350,327
| +221% | +$21.9M |
|
654
Douglas Emmett
DEI
$2.75B
| $31.5M | 0.01% |
1,077,767
-262,630
| -20% | -$7.67M |
|
655
Pebblebrook Hotel Trust
PEB
$1.36B
| $31.4M | 0.01% |
1,668,133
-1,035,186
| -38% | -$19.5M |
|
656
FirstService
FSV
$9.32B
| $31.2M | 0.01% |
228,164
-37,852
| -14% | -$5.18M |
|
657
Codexis
CDXS
$219M
| $31.1M | 0.01% |
1,425,078
-104,692
| -7% | -$2.29M |
|
658
Marathon Petroleum
MPC
$55.2B
| $31M | 0.01% |
749,557
-87,667
| -10% | -$3.63M |
|
659
Royal Caribbean
RCL
$92.8B
| $30.8M | 0.01% |
412,580
-37,782
| -8% | -$2.82M |
|
660
Keysight
KEYS
$29.3B
| $30.8M | 0.01% |
232,840
-887,944
| -79% | -$117M |
|
661
Carrier Global
CARR
$53.2B
| $30.7M | 0.01% |
813,355
+29,510
| +4% | +$1.11M |
|
662
NVR
NVR
$23B
| $30.6M | 0.01% |
7,483
-2,196
| -23% | -$8.97M |
|
|
KNTE
663
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $30.4M | 0.01% |
+805,769
| New | +$30.4M |
|
664
NorthWestern Energy
NWE
$3.47B
| $30.3M | 0.01% |
519,969
+32,819
| +7% | +$1.91M |
|
665
Watts Water Technologies
WTS
$9.29B
| $30.2M | 0.01% |
247,762
-89,963
| -27% | -$10.9M |
|
|
ZNGA
666
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $29.9M | 0.01% |
3,028,178
+1,006,056
| +50% | +$9.93M |
|
667
Varex Imaging
VREX
$455M
| $29.6M | 0.01% |
1,776,270
+264,294
| +17% | +$4.41M |
|
|
QVCGA
668
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $29.6M | 0.01% |
54,001
+24,953
| +86% | +$13.7M |
|
669
Impinj
PI
$5.53B
| $29.6M | 0.01% |
+706,765
| New | +$29.6M |
|
670
Packaging Corp of America
PKG
$19.2B
| $29.5M | 0.01% |
213,785
+20,909
| +11% | +$2.88M |
|
671
SPX Corp
SPXC
$9.29B
| $29.3M | 0.01% |
537,816
+478,301
| +804% | +$26.1M |
|
672
Vanguard FTSE Europe ETF
VGK
$26.9B
| $29.2M | 0.01% |
484,468
+45,537
| +10% | +$2.74M |
|
673
Chubb
CB
$111B
| $29.2M | 0.01% |
189,629
-2,669
| -1% | -$411K |
|
674
DuPont de Nemours
DD
$31.9B
| $28.7M | 0.01% |
403,988
+182,040
| +82% | +$12.9M |
|
675
Guardant Health
GH
$7.05B
| $28.6M | 0.01% |
221,943
+149,171
| +205% | +$19.2M |
|