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 | |
|---|---|---|---|---|---|---|
701
International Flavors & Fragrances
IFF
$16.5B
| $20.7M | 0.01% |
168,886
+69,282
| +70% | +$8.48M |
|
|
PGTI
702
DELISTED
PGT, Inc.
PGTI
| $20.7M | 0.01% |
1,179,651
-2,016
| -0.2% | -$35.3K |
|
703
Aprea Therapeutics
APRE
$9M
| $20.5M | 0.01% |
42,559
-4,671
| -10% | -$2.25M |
|
704
Littelfuse
LFUS
$6.54B
| $20.5M | 0.01% |
115,361
-76,307
| -40% | -$13.5M |
|
705
Erie Indemnity
ERIE
$17.3B
| $20.4M | 0.01% |
96,834
+7,727
| +9% | +$1.62M |
|
706
Standex International
SXI
$2.44B
| $20.3M | 0.01% |
343,190
-96,567
| -22% | -$5.72M |
|
707
Suncor Energy
SU
$51.3B
| $20.1M | 0.01% |
1,655,257
-74,509
| -4% | -$907K |
|
708
Boeing
BA
$172B
| $20.1M | 0.01% |
121,574
-36,731
| -23% | -$6.07M |
|
709
Applied Materials
AMAT
$130B
| $19.9M | 0.01% |
335,609
-14,637
| -4% | -$870K |
|
710
Dyne Therapeutics
DYN
$1.89B
| $19.9M | 0.01% |
+985,963
| New | +$19.9M |
|
711
Coterra Energy
CTRA
$18.6B
| $19.7M | 0.01% |
1,132,481
+191,600
| +20% | +$3.33M |
|
712
American Vanguard Corp
AVD
$152M
| $19.7M | 0.01% |
1,495,670
-28,060
| -2% | -$369K |
|
713
Shutterstock
SSTK
$715M
| $19.6M | 0.01% |
+377,343
| New | +$19.6M |
|
714
Blackrock
BLK
$171B
| $19.6M | 0.01% |
34,791
+1,871
| +6% | +$1.05M |
|
715
Arista Networks
ANET
$189B
| $19.6M | 0.01% |
1,511,792
+476,752
| +46% | +$6.17M |
|
716
Varex Imaging
VREX
$455M
| $19.2M | 0.01% |
+1,511,976
| New | +$19.2M |
|
717
Alamo Group
ALG
$2.5B
| $19.2M | 0.01% |
177,819
+13,793
| +8% | +$1.49M |
|
718
Omnicell
OMCL
$1.46B
| $19M | 0.01% |
255,084
+3,000
| +1% | +$224K |
|
719
Charles Schwab
SCHW
$167B
| $19M | 0.01% |
524,908
+20,256
| +4% | +$734K |
|
720
Live Nation Entertainment
LYV
$39.6B
| $19M | 0.01% |
352,806
-239,385
| -40% | -$12.9M |
|
721
NetApp
NTAP
$24.7B
| $18.8M | 0.01% |
428,799
-65,908
| -13% | -$2.89M |
|
722
Cheniere Energy
LNG
$52.1B
| $18.8M | 0.01% |
405,400
-10,862
| -3% | -$503K |
|
723
Zimmer Biomet
ZBH
$20.3B
| $18.7M | 0.01% |
141,300
+19,700
| +16% | +$2.6M |
|
724
CoreCard
CCRD
$208M
| $18.6M | 0.01% |
482,453
+92,222
| +24% | +$3.56M |
|
725
Construction Partners
ROAD
$6.95B
| $18.6M | 0.01% |
1,021,142
-2,376
| -0.2% | -$43.2K |
|