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 |
Ferguson
FERG
|
+$740M |
| 2 |
Uber
UBER
|
+$498M |
| 3 |
DexCom
DXCM
|
+$449M |
| 4 |
Meta Platforms (Facebook)
META
|
+$312M |
| 5 |
Autodesk
ADSK
|
+$305M |
Top Sells
| 1 |
Salesforce
CRM
|
+$1.28B |
| 2 |
Apple
AAPL
|
+$916M |
| 3 |
PayPal
PYPL
|
+$610M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$477M |
| 5 |
Accenture
ACN
|
+$391M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Healthcare | 19.12% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Healthpeak Properties
DOC
$12.5B
| $18.9M | 0.01% |
594,555
+151,062
| +34% | +$4.8M |
|
|
EAR
777
DELISTED
Eargo, Inc. Common Stock
EAR
| $18.9M | 0.01% |
18,879
+3,769
| +25% | +$3.77M |
|
778
RPM International
RPM
$16.3B
| $18.8M | 0.01% |
205,146
+58,047
| +39% | +$5.33M |
|
779
Norfolk Southern
NSC
$61.7B
| $18.7M | 0.01% |
69,544
-8,215
| -11% | -$2.21M |
|
780
HubSpot
HUBS
$25.8B
| $18.5M | 0.01% |
40,808
-2,230
| -5% | -$1.01M |
|
781
VeriSign
VRSN
$26.8B
| $18.4M | 0.01% |
92,604
-474,074
| -84% | -$94.2M |
|
782
Expedia Group
EXPE
$27B
| $18.3M | 0.01% |
106,595
+64,893
| +156% | +$11.2M |
|
|
CMBT
783
CMB.TECH NV
CMBT
$2.71B
| $18.2M | 0.01% |
1,990,822
| – | – |
|
784
ScottsMiracle-Gro
SMG
$3.52B
| $18.2M | 0.01% |
74,395
+51,718
| +228% | +$12.7M |
|
785
Ford
F
$46.3B
| $18.1M | 0.01% |
1,478,979
+246,229
| +20% | +$3.02M |
|
786
Southern Company
SO
$101B
| $18.1M | 0.01% |
291,352
-1,859,533
| -86% | -$116M |
|
787
Brown & Brown
BRO
$30.7B
| $18.1M | 0.01% |
394,876
-147,368
| -27% | -$6.74M |
|
788
Medical Properties Trust
MPW
$2.75B
| $18M | 0.01% |
844,267
+229,765
| +37% | +$4.89M |
|
789
Scotiabank
BNS
$79.5B
| $17.9M | 0.01% |
285,398
+7,772
| +3% | +$487K |
|
|
APPH
790
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $17.9M | 0.01% |
976,100
-321,416
| -25% | -$5.88M |
|
791
Canadian National Railway
CNI
$57B
| $17.7M | 0.01% |
152,724
-11,338
| -7% | -$1.32M |
|
792
Voya Financial
VOYA
$7.34B
| $17.7M | 0.01% |
278,282
-7,632
| -3% | -$486K |
|
793
Fox Class A
FOXA
$28.3B
| $17.5M | 0.01% |
484,126
+375,151
| +344% | +$13.5M |
|
794
The Mosaic Company
MOS
$10.6B
| $17.5M | 0.01% |
552,587
+88,593
| +19% | +$2.8M |
|
795
Manchester United
MANU
$2.78B
| $17.4M | 0.01% |
1,105,723
+2,447
| +0.2% | +$38.5K |
|
|
DISCK
796
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.3M | 0.01% |
470,142
-14,414
| -3% | -$532K |
|
797
Masimo
MASI
$7.97B
| $17.3M | 0.01% |
75,174
+50,004
| +199% | +$11.5M |
|
798
Carlyle Group
CG
$24.4B
| $17.2M | 0.01% |
468,034
+223,110
| +91% | +$8.2M |
|
799
Live Nation Entertainment
LYV
$40.1B
| $17.2M | 0.01% |
203,070
+156,998
| +341% | +$13.3M |
|
800
Itaú Unibanco
ITUB
$77.1B
| $17.1M | 0.01% |
4,608,253
-141,702
| -3% | -$527K |
|