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 |
T-Mobile US
TMUS
|
+$576M |
| 2 |
AbbVie
ABBV
|
+$478M |
| 3 |
Snap
SNAP
|
+$318M |
| 4 |
Boston Scientific
BSX
|
+$284M |
| 5 |
Lam Research
LRCX
|
+$260M |
Top Sells
| 1 |
Boeing
BA
|
+$389M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$309M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$284M |
| 4 |
Shopify
SHOP
|
+$240M |
| 5 |
Sysco
SYY
|
+$217M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 19.7% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
HDFC Bank
HDB
$180B
| $12.7M | 0.01% |
278,925
-8,950
| -3% | -$407K |
|
777
Protolabs
PRLB
$1.17B
| $12.6M | 0.01% |
112,399
-14,322
| -11% | -$1.61M |
|
778
Cigna
CI
$80.7B
| $12.6M | 0.01% |
67,013
-2,322
| -3% | -$435K |
|
779
Northern Trust
NTRS
$24.2B
| $12.3M | 0.01% |
155,380
-169,717
| -52% | -$13.5M |
|
780
International Flavors & Fragrances
IFF
$16.5B
| $12.2M | 0.01% |
99,604
+15,951
| +19% | +$1.95M |
|
781
Axogen
AXGN
$739M
| $12M | 0.01% |
1,295,248
+313,881
| +32% | +$2.9M |
|
782
Lennar Class A
LEN
$35.4B
| $11.7M | 0.01% |
196,552
-382,670
| -66% | -$22.8M |
|
783
Angi Inc
ANGI
$769M
| $11.7M | 0.01% |
96,045
+246
| +0.3% | +$29.9K |
|
784
Dover
DOV
$24.1B
| $11.5M | 0.01% |
118,582
-283,752
| -71% | -$27.4M |
|
785
State Street
STT
$31.4B
| $11.4M | 0.01% |
179,259
-137,977
| -43% | -$8.77M |
|
786
Altice USA
ATUS
$1.09B
| $11.4M | 0.01% |
504,021
-300,078
| -37% | -$6.76M |
|
787
Ralph Lauren
RL
$18.9B
| $11.3M | 0.01% |
156,488
+107,329
| +218% | +$7.78M |
|
788
Canadian Imperial Bank of Commerce
CM
$73.3B
| $11.2M | 0.01% |
337,164
-154,922
| -31% | -$5.17M |
|
789
Wynn Resorts
WYNN
$12.8B
| $11M | 0.01% |
147,416
-279,165
| -65% | -$20.8M |
|
790
Ameriprise Financial
AMP
$46.4B
| $11M | 0.01% |
73,169
-320,517
| -81% | -$48.1M |
|
|
FLIR
791
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.8M | 0.01% |
265,631
+232,567
| +703% | +$9.43M |
|
792
Teradyne
TER
$18.7B
| $10.7M | 0.01% |
127,014
-272,007
| -68% | -$23M |
|
793
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.7M | 0.01% |
40
-4
| -9% | -$1.07M |
|
794
Silicon Laboratories
SLAB
$4.34B
| $10.7M | 0.01% |
106,839
-244,568
| -70% | -$24.5M |
|
795
Afya
AFYA
$1.38B
| $10.6M | 0.01% |
448,800
-138,099
| -24% | -$3.25M |
|
796
Dollar Tree
DLTR
$20.2B
| $10.5M | 0.01% |
113,639
-2,376
| -2% | -$220K |
|
797
Fortune Brands Innovations
FBIN
$7.05B
| $10.4M | 0.01% |
189,685
-508,298
| -73% | -$27.8M |
|
798
Factset
FDS
$13.7B
| $10.4M | 0.01% |
31,527
+19,396
| +160% | +$6.37M |
|
799
Jacobs Solutions
J
$17.3B
| $10.3M | 0.01% |
146,617
-30,296
| -17% | -$2.13M |
|
800
Equity Residential
EQR
$25.2B
| $10.2M | 0.01% |
174,113
-64,790
| -27% | -$3.81M |
|