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 | |
|---|---|---|---|---|---|---|
751
PNC Financial Services
PNC
$79.5B
| $16.4M | 0.01% |
149,423
-33,460
| -18% | -$3.68M |
|
752
Whirlpool
WHR
$5.24B
| $16.3M | 0.01% |
88,476
-41,334
| -32% | -$7.6M |
|
753
ALX Oncology
ALXO
$62.7M
| $16.2M | 0.01% |
+429,802
| New | +$16.2M |
|
754
HubSpot
HUBS
$25.8B
| $16.1M | 0.01% |
+55,165
| New | +$16.1M |
|
755
TAL Education Group
TAL
$6.37B
| $16.1M | 0.01% |
211,884
+6,054
| +3% | +$460K |
|
|
UNVR
756
DELISTED
Univar Solutions Inc.
UNVR
| $16M | 0.01% |
951,062
+441,955
| +87% | +$7.46M |
|
757
Illinois Tool Works
ITW
$76.5B
| $16M | 0.01% |
83,035
-18,061
| -18% | -$3.49M |
|
|
BSTC
758
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $15.9M | 0.01% |
301,321
+2,412
| +0.8% | +$127K |
|
759
Manchester United
MANU
$2.81B
| $15.9M | 0.01% |
1,091,467
-21
| -0% | -$305 |
|
|
AQUA
760
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $15.4M | 0.01% |
724,450
+251,337
| +53% | +$5.33M |
|
761
Vertex
VERX
$3.81B
| $15.4M | 0.01% |
+667,613
| New | +$15.4M |
|
762
Ameren
AEE
$26.8B
| $15.3M | 0.01% |
193,601
-118,265
| -38% | -$9.35M |
|
763
Vulcan Materials
VMC
$38.9B
| $15.3M | 0.01% |
112,890
-1,576,899
| -93% | -$214M |
|
764
Axogen
AXGN
$739M
| $15.1M | 0.01% |
1,296,412
+1,164
| +0.1% | +$13.5K |
|
765
Norfolk Southern
NSC
$61.1B
| $15M | 0.01% |
70,007
-10,975
| -14% | -$2.35M |
|
766
Liberty Global Class C
LBTYK
$3.99B
| $15M | 0.01% |
729,318
+340,104
| +87% | +$6.98M |
|
767
Ferrari
RACE
$84.4B
| $14.9M | 0.01% |
81,232
-12,647
| -13% | -$2.32M |
|
|
AMK
768
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $14.5M | 0.01% |
669,197
+607
| +0.1% | +$13.2K |
|
|
CCF
769
DELISTED
Chase Corporation
CCF
| $14.5M | 0.01% |
152,183
-10,335
| -6% | -$986K |
|
770
Cardiff Oncology
CRDF
$136M
| $14.4M | 0.01% |
+1,012,818
| New | +$14.4M |
|
771
Insight Enterprises
NSIT
$3.96B
| $14.3M | 0.01% |
253,124
+222,239
| +720% | +$12.6M |
|
|
FRC
772
DELISTED
First Republic Bank
FRC
| $14.3M | 0.01% |
130,898
+46,514
| +55% | +$5.07M |
|
773
PPL Corp
PPL
$26.5B
| $14.3M | 0.01% |
523,974
-1,528,682
| -74% | -$41.6M |
|
774
Graham Holdings Company
GHC
$4.97B
| $14.2M | 0.01% |
35,261
-7,854
| -18% | -$3.17M |
|
775
PACCAR
PCAR
$51.8B
| $14.2M | 0.01% |
250,278
-104,555
| -29% | -$5.94M |
|