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 | |
|---|---|---|---|---|---|---|
776
Henry Schein
HSIC
$8.17B
| $13.9M | 0.01% |
236,755
+79,048
| +50% | +$4.65M |
|
777
Mettler-Toledo International
MTD
$25.8B
| $13.7M | 0.01% |
14,199
-4,024
| -22% | -$3.88M |
|
|
XYZ
778
Block, Inc.
XYZ
$45B
| $13.4M | 0.01% |
82,666
+5,814
| +8% | +$946K |
|
779
Liberty Global Class A
LBTYA
$3.93B
| $13.3M | 0.01% |
635,032
+242,834
| +62% | +$5.1M |
|
780
Benchmark Electronics
BHE
$1.43B
| $13.3M | 0.01% |
+661,048
| New | +$13.3M |
|
|
NTUS
781
DELISTED
Natus Medical Inc
NTUS
| $13.1M | 0.01% |
+763,502
| New | +$13.1M |
|
782
Agnico Eagle Mines
AEM
$76.8B
| $13.1M | 0.01% |
164,514
-255,575
| -61% | -$20.3M |
|
783
Afya
AFYA
$1.38B
| $13.1M | 0.01% |
478,833
+30,033
| +7% | +$819K |
|
784
Cenovus Energy
CVE
$30.7B
| $13M | 0.01% |
3,353,042
+3,097,817
| +1,214% | +$12M |
|
785
FedEx
FDX
$53.3B
| $13M | 0.01% |
51,633
+352
| +0.7% | +$88.5K |
|
786
Phibro Animal Health
PAHC
$1.67B
| $12.9M | 0.01% |
740,085
-68,117
| -8% | -$1.19M |
|
787
PMV Pharmaceuticals
PMVP
$67.3M
| $12.8M | 0.01% |
+361,724
| New | +$12.8M |
|
788
HDFC Bank
HDB
$180B
| $12.8M | 0.01% |
256,977
-21,948
| -8% | -$1.1M |
|
789
EOG Resources
EOG
$65.7B
| $12.8M | 0.01% |
356,949
+157,625
| +79% | +$5.66M |
|
790
Toro Company
TTC
$7.68B
| $12.5M | 0.01% |
+149,342
| New | +$12.5M |
|
791
Century Casinos
CNTY
$75.1M
| $12.5M | 0.01% |
2,284,685
+294,214
| +15% | +$1.61M |
|
792
HCA Healthcare
HCA
$92.3B
| $12.5M | 0.01% |
100,419
-110,197
| -52% | -$13.7M |
|
793
Takeda Pharmaceutical
TAK
$48.3B
| $12.5M | 0.01% |
701,149
-54,588
| -7% | -$974K |
|
794
Jack Henry & Associates
JKHY
$11.6B
| $12.5M | 0.01% |
76,739
-1,494
| -2% | -$243K |
|
795
Ally Financial
ALLY
$12.7B
| $12.3M | 0.01% |
492,585
+235,798
| +92% | +$5.91M |
|
796
Champion Homes, Inc.
SKY
$4.19B
| $12.3M | 0.01% |
460,581
+451,367
| +4,899% | +$12.1M |
|
797
DuPont de Nemours
DD
$31.9B
| $12.3M | 0.01% |
221,948
-143,545
| -39% | -$7.96M |
|
|
JNPR
798
DELISTED
Juniper Networks
JNPR
| $12.2M | 0.01% |
568,582
+274,074
| +93% | +$5.89M |
|
799
Ford
F
$45.5B
| $12.2M | 0.01% |
1,835,201
-1,799,685
| -50% | -$12M |
|
800
FLEX LNG
FLNG
$1.37B
| $12M | 0.01% |
2,139,649
+132,061
| +7% | +$743K |
|