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 |
Meta Platforms (Facebook)
META
|
+$859M |
| 2 |
Progressive
PGR
|
+$429M |
| 3 |
Netflix
NFLX
|
+$368M |
| 4 |
Danaher
DHR
|
+$364M |
| 5 |
Adobe
ADBE
|
+$343M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$710M |
| 2 |
Microsoft
MSFT
|
+$619M |
| 3 |
NVIDIA
NVDA
|
+$447M |
| 4 |
Eli Lilly
LLY
|
+$391M |
| 5 |
AbbVie
ABBV
|
+$373M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Healthcare | 19.35% |
| 3 | Industrials | 10.04% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Prime Medicine
PRME
$711M
| $8.27M | 0.01% |
564,854
+550,763
| +3,909% | +$8.06M |
|
727
Day One Biopharmaceuticals
DAWN
$735M
| $8.21M | 0.01% |
687,510
+124,716
| +22% | +$1.49M |
|
728
Antero Resources
AR
$10.1B
| $8.2M | 0.01% |
356,137
+230,811
| +184% | +$5.32M |
|
729
Shopify
SHOP
$191B
| $8.19M | 0.01% |
126,645
-12,605
| -9% | -$816K |
|
730
3M
MMM
$83.9B
| $8.15M | 0.01% |
97,359
-10,450
| -10% | -$875K |
|
|
CNH
731
CNH Industrial
CNH
$14B
| $8.15M | 0.01% |
569,040
-1,078,833
| -65% | -$15.4M |
|
732
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $8.12M | 0.01% |
76,516
+30,001
| +64% | +$3.18M |
|
733
Aflac
AFL
$57.8B
| $8M | 0.01% |
114,601
-19,147
| -14% | -$1.34M |
|
734
FirstEnergy
FE
$25B
| $7.95M | ﹤0.01% |
204,494
+105,430
| +106% | +$4.1M |
|
735
Omega Healthcare
OHI
$12.6B
| $7.92M | ﹤0.01% |
258,173
+74,813
| +41% | +$2.3M |
|
736
Moody's
MCO
$92.7B
| $7.91M | ﹤0.01% |
22,748
-2,198
| -9% | -$764K |
|
|
JNPR
737
DELISTED
Juniper Networks
JNPR
| $7.79M | ﹤0.01% |
248,718
-1,031,831
| -81% | -$32.3M |
|
738
American Water Works
AWK
$26.9B
| $7.72M | ﹤0.01% |
54,105
+26,229
| +94% | +$3.74M |
|
739
NexGen Energy
NXE
$4.58B
| $7.69M | ﹤0.01% |
1,631,990
+406,223
| +33% | +$1.91M |
|
740
Invesco QQQ Trust
QQQ
$372B
| $7.68M | ﹤0.01% |
20,791
-49,093
| -70% | -$18.1M |
|
741
Kinder Morgan
KMI
$61.2B
| $7.58M | ﹤0.01% |
440,508
+133,511
| +43% | +$2.3M |
|
742
Enliven Therapeutics
ELVN
$1.12B
| $7.57M | ﹤0.01% |
370,994
-231,160
| -38% | -$4.72M |
|
743
Realty Income
O
$54.7B
| $7.57M | ﹤0.01% |
126,602
-71,891
| -36% | -$4.3M |
|
744
STAAR Surgical
STAA
$1.37B
| $7.55M | ﹤0.01% |
143,713
+29,939
| +26% | +$1.57M |
|
745
PPL Corp
PPL
$26.5B
| $7.49M | ﹤0.01% |
283,231
+122,764
| +77% | +$3.25M |
|
746
Kraft Heinz
KHC
$31.5B
| $7.42M | ﹤0.01% |
208,979
+118,291
| +130% | +$4.2M |
|
|
LAC
747
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7.41M | ﹤0.01% |
366,815
+334,434
| +1,033% | +$6.76M |
|
748
Nucor
NUE
$33.1B
| $7.41M | ﹤0.01% |
45,186
-3,489
| -7% | -$572K |
|
749
Pinduoduo
PDD
$180B
| $7.37M | ﹤0.01% |
106,643
-38,163
| -26% | -$2.64M |
|
750
Xcel Energy
XEL
$43B
| $7.31M | ﹤0.01% |
117,614
+3,162
| +3% | +$197K |
|