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 |
Align Technology
ALGN
|
+$420M |
| 2 |
Walt Disney
DIS
|
+$412M |
| 3 |
Deere & Co
DE
|
+$405M |
| 4 |
Icon
ICLR
|
+$400M |
| 5 |
Freeport-McMoran
FCX
|
+$276M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$972M |
| 2 |
Amazon
AMZN
|
+$636M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$391M |
| 4 |
Microsoft
MSFT
|
+$380M |
| 5 |
Aon
AON
|
+$316M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
MGM Resorts International
MGM
$9.65B
| $23.9M | 0.01% |
553,870
-39,113
| -7% | -$1.69M |
|
752
Alamo Group
ALG
$2.55B
| $23.8M | 0.01% |
170,604
-646
| -0.4% | -$90.1K |
|
753
International Flavors & Fragrances
IFF
$16.8B
| $23.7M | 0.01% |
177,374
+10,219
| +6% | +$1.37M |
|
754
Cardiff Oncology
CRDF
$140M
| $23.5M | 0.01% |
3,533,381
+382,214
| +12% | +$2.55M |
|
755
Cognizant
CTSH
$34B
| $23.4M | 0.01% |
315,354
-141,000
| -31% | -$10.5M |
|
756
Day One Biopharmaceuticals
DAWN
$742M
| $23.4M | 0.01% |
1,022,483
-275,287
| -21% | -$6.3M |
|
757
Carnival PLC
CUK
$38.7B
| $23.3M | 0.01% |
1,022,844
+448,587
| +78% | +$10.2M |
|
758
First American
FAF
$6.95B
| $23.3M | 0.01% |
347,988
-80,556
| -19% | -$5.4M |
|
759
Delek US
DK
$1.76B
| $23.2M | 0.01% |
1,290,871
-468,407
| -27% | -$8.42M |
|
760
Hologic
HOLX
$14.7B
| $23.1M | 0.01% |
313,383
-283,535
| -47% | -$20.9M |
|
761
Emerson Electric
EMR
$76.8B
| $23.1M | 0.01% |
245,090
+91,188
| +59% | +$8.59M |
|
762
Blackrock
BLK
$175B
| $23M | 0.01% |
27,373
-49,980
| -65% | -$41.9M |
|
763
Tyra Biosciences
TYRA
$642M
| $22.8M | 0.01% |
+1,374,648
| New | +$22.8M |
|
764
Thermon Group Holdings
THR
$846M
| $22.8M | 0.01% |
1,316,442
-131,934
| -9% | -$2.28M |
|
765
Montrose Environmental
MEG
$1.07B
| $22.7M | 0.01% |
367,166
-51,802
| -12% | -$3.2M |
|
766
Codexis
CDXS
$223M
| $22.6M | 0.01% |
970,449
-2,405
| -0.2% | -$55.9K |
|
|
JLQD
767
Janus Henderson Corporate Bond ETF
JLQD
$25.3M
| $22.3M | 0.01% |
+450,000
| New | +$22.3M |
|
768
Marcus & Millichap
MMI
$1.29B
| $22.2M | 0.01% |
547,563
-200,646
| -27% | -$8.15M |
|
769
Hormel Foods
HRL
$13.9B
| $22.2M | 0.01% |
541,880
+232,618
| +75% | +$9.54M |
|
770
Ross Stores
ROST
$49.2B
| $22.2M | 0.01% |
203,950
-134,248
| -40% | -$14.6M |
|
771
Universal Health Services
UHS
$12B
| $22.2M | 0.01% |
160,350
-16,426
| -9% | -$2.27M |
|
772
CoreCard
CCRD
$212M
| $22.1M | 0.01% |
545,103
-7,360
| -1% | -$299K |
|
773
Boeing
BA
$172B
| $22.1M | 0.01% |
100,623
-7,529
| -7% | -$1.66M |
|
774
Public Storage
PSA
$51.7B
| $21.9M | 0.01% |
73,853
-103,434
| -58% | -$30.7M |
|
775
Repay Holdings
RPAY
$506M
| $21.9M | 0.01% |
950,500
-307
| -0% | -$7.07K |
|