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 |
Linde
LIN
|
+$588M |
| 2 |
Apple
AAPL
|
+$574M |
| 3 |
Illumina
ILMN
|
+$398M |
| 4 |
argenx
ARGX
|
+$306M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$250M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$600M |
| 2 |
AbbVie
ABBV
|
+$323M |
| 3 |
Sherwin-Williams
SHW
|
+$309M |
| 4 |
Atlassian
TEAM
|
+$250M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$241M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 19.69% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
AvalonBay Communities
AVB
$27.4B
| $8.88M | 0.01% |
52,819
+19,458
| +58% | +$3.27M |
|
727
PACCAR
PCAR
$51.8B
| $8.84M | 0.01% |
120,772
+57,829
| +92% | +$4.23M |
|
728
Carrier Global
CARR
$53.2B
| $8.79M | 0.01% |
192,100
+25,649
| +15% | +$1.17M |
|
729
BJs Wholesale Club
BJ
$12.8B
| $8.64M | 0.01% |
113,540
+34,426
| +44% | +$2.62M |
|
730
Aflac
AFL
$57.3B
| $8.63M | 0.01% |
133,748
+64,374
| +93% | +$4.15M |
|
731
Estee Lauder
EL
$31.5B
| $8.63M | 0.01% |
35,014
-428,393
| -92% | -$106M |
|
732
Valero Energy
VLO
$49.2B
| $8.59M | 0.01% |
61,560
+10,717
| +21% | +$1.5M |
|
733
Brookfield
BN
$100B
| $8.58M | 0.01% |
263,438
+161,761
| +159% | +$5.27M |
|
734
MP Materials
MP
$11.1B
| $8.56M | 0.01% |
303,484
+31,433
| +12% | +$886K |
|
735
FedEx
FDX
$53.3B
| $8.54M | 0.01% |
37,398
+7,380
| +25% | +$1.69M |
|
736
Church & Dwight Co
CHD
$22.7B
| $8.5M | 0.01% |
96,175
-100,935
| -51% | -$8.92M |
|
737
Fair Isaac
FICO
$36.7B
| $8.38M | 0.01% |
11,935
+70
| +0.6% | +$49.2K |
|
738
Fortinet
FTNT
$60.9B
| $8.38M | 0.01% |
126,065
+39,323
| +45% | +$2.61M |
|
739
Marqeta
MQ
$2.64B
| $8.31M | 0.01% |
1,817,679
-1,314,069
| -42% | -$6.01M |
|
740
PureCycle Technologies
PCT
$2.38B
| $8.29M | 0.01% |
1,183,709
+14,121
| +1% | +$98.8K |
|
741
Sea Limited
SE
$114B
| $8.26M | 0.01% |
95,463
-12,478
| -12% | -$1.08M |
|
|
BDXB
742
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $8.21M | 0.01% |
165,200
| – | – |
|
743
Moderna
MRNA
$9.46B
| $8.15M | 0.01% |
53,047
+9,252
| +21% | +$1.42M |
|
744
HP
HPQ
$26.5B
| $8.11M | 0.01% |
276,302
+142,144
| +106% | +$4.17M |
|
|
SILV
745
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $8.09M | 0.01% |
1,135,146
+335,732
| +42% | +$2.39M |
|
746
Clorox
CLX
$15.1B
| $8.07M | 0.01% |
51,016
-67,818
| -57% | -$10.7M |
|
|
TCVA
747
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $7.99M | 0.01% |
780,000
-252
| -0% | -$2.58K |
|
748
Builders FirstSource
BLDR
$15.5B
| $7.98M | 0.01% |
89,931
+38,272
| +74% | +$3.4M |
|
749
Hewlett Packard
HPE
$32.2B
| $7.93M | 0.01% |
498,073
+281,873
| +130% | +$4.49M |
|
750
Bank of New York Mellon
BK
$73.3B
| $7.9M | 0.01% |
173,868
+17,433
| +11% | +$792K |
|