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 | |
|---|---|---|---|---|---|---|
701
Stanley Black & Decker
SWK
$12.2B
| $25.6M | 0.01% |
143,526
-203,318
| -59% | -$36.3M |
|
702
Franklin FTSE United Kingdom ETF
FLGB
$859M
| $25.6M | 0.01% |
+1,145,877
| New | +$25.6M |
|
703
uniQure
QURE
$941M
| $25.5M | 0.01% |
704,838
+2,937
| +0.4% | +$106K |
|
704
Sanofi
SNY
$115B
| $25.4M | 0.01% |
522,591
-7,013
| -1% | -$341K |
|
705
Repay Holdings
RPAY
$509M
| $25.2M | 0.01% |
924,184
-37,801
| -4% | -$1.03M |
|
706
FLEX LNG
FLNG
$1.36B
| $25M | 0.01% |
2,849,068
+709,419
| +33% | +$6.22M |
|
707
Hain Celestial
HAIN
$186M
| $24.8M | 0.01% |
617,673
-82,553
| -12% | -$3.31M |
|
|
OSH
708
DELISTED
Oak Street Health, Inc.
OSH
| $24.6M | 0.01% |
402,469
+3,403
| +0.9% | +$208K |
|
709
Alamo Group
ALG
$2.53B
| $24.5M | 0.01% |
177,571
-248
| -0.1% | -$34.2K |
|
710
Mersana Therapeutics
MRSN
$36.6M
| $24.5M | 0.01% |
36,764
+410
| +1% | +$273K |
|
711
Coca-Cola Femsa
KOF
$18.2B
| $24.3M | 0.01% |
527,195
+36
| +0% | +$1.66K |
|
712
Independent Bank
INDB
$3.47B
| $24.3M | 0.01% |
332,882
-98,497
| -23% | -$7.19M |
|
713
Cognizant
CTSH
$34.1B
| $24.1M | 0.01% |
294,588
-89,741
| -23% | -$7.35M |
|
714
Boeing
BA
$172B
| $24.1M | 0.01% |
112,614
-8,960
| -7% | -$1.92M |
|
715
Cal-Maine
CALM
$5.4B
| $24.1M | 0.01% |
640,804
-314,282
| -33% | -$11.8M |
|
716
Southwest Airlines
LUV
$16.5B
| $23.9M | 0.01% |
513,249
+456,569
| +806% | +$21.3M |
|
|
FRC
717
DELISTED
First Republic Bank
FRC
| $23.7M | 0.01% |
161,594
+30,696
| +23% | +$4.51M |
|
718
Shutterstock
SSTK
$727M
| $23.4M | 0.01% |
326,699
-50,644
| -13% | -$3.63M |
|
719
Prestige Consumer Healthcare
PBH
$3.21B
| $23.3M | 0.01% |
668,708
-1,362
| -0.2% | -$47.5K |
|
720
Telus
TU
$24.3B
| $23.3M | 0.01% |
1,179,026
-1,295,884
| -52% | -$25.6M |
|
721
Erie Indemnity
ERIE
$17.6B
| $23.3M | 0.01% |
94,848
-1,986
| -2% | -$488K |
|
722
XPO
XPO
$15.9B
| $23.1M | 0.01% |
561,234
+486,992
| +656% | +$20.1M |
|
723
Westlake Corp
WLK
$11.3B
| $23M | 0.01% |
282,193
-185,113
| -40% | -$15.1M |
|
724
Maravai LifeSciences
MRVI
$389M
| $23M | 0.01% |
+820,275
| New | +$23M |
|
|
RBAC.U
725
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
| $23M | 0.01% |
1,987,252
-2,017,626
| -50% | -$23.3M |
|