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 |
Rentokil
RTO
|
+$510M |
| 2 |
Apellis Pharmaceuticals
APLS
|
+$205M |
| 3 |
TFI International
TFII
|
+$146M |
| 4 |
Ambev
ABEV
|
+$133M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.38B |
| 2 |
Apple
AAPL
|
+$5.18B |
| 3 |
Mastercard
MA
|
+$3.67B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.38B |
| 5 |
Amazon
AMZN
|
+$3.16B |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Healthcare | 21.42% |
| 3 | Financials | 11.42% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Olema Pharmaceuticals
OLMA
$553M
| $7.47M | 0.01% |
3,057,306
-3,736,068
| -55% | -$9.13M |
|
777
Altria Group
MO
$112B
| $7.44M | 0.01% |
162,715
-75,887
| -32% | -$3.47M |
|
778
Crinetics Pharmaceuticals
CRNX
$3.15B
| $7.43M | 0.01% |
406,264
+26,568
| +7% | +$486K |
|
|
WBA
779
DELISTED
Walgreens Boots Alliance
WBA
| $7.42M | 0.01% |
198,530
+8,124
| +4% | +$303K |
|
780
Expeditors International
EXPD
$16.7B
| $7.33M | 0.01% |
70,515
+32,103
| +84% | +$3.34M |
|
781
Cincinnati Financial
CINF
$24.2B
| $7.3M | 0.01% |
71,333
+29,303
| +70% | +$3M |
|
782
Sight Sciences
SGHT
$189M
| $7.28M | 0.01% |
596,139
-1,002,967
| -63% | -$12.2M |
|
783
DuPont de Nemours
DD
$32.5B
| $7.27M | 0.01% |
105,979
-25,557
| -19% | -$1.75M |
|
784
Nuvalent
NUVL
$5.9B
| $7.24M | 0.01% |
243,415
-553,897
| -69% | -$16.5M |
|
785
Bank of New York Mellon
BK
$74.8B
| $7.12M | 0.01% |
156,435
-218,959
| -58% | -$9.97M |
|
786
Fair Isaac
FICO
$38B
| $7.1M | 0.01% |
11,865
-12,815
| -52% | -$7.67M |
|
787
Scotiabank
BNS
$79.7B
| $7.05M | 0.01% |
144,110
-373,084
| -72% | -$18.3M |
|
788
Charter Communications
CHTR
$35.8B
| $7.03M | 0.01% |
20,732
-6,882
| -25% | -$2.33M |
|
789
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.02M | 0.01% |
15
+2
| +15% | +$937K |
|
790
IDEX
IEX
$12.4B
| $6.98M | 0.01% |
30,560
+22,860
| +297% | +$5.22M |
|
791
Kimco Realty
KIM
$15.2B
| $6.92M | ﹤0.01% |
326,862
-87,088
| -21% | -$1.84M |
|
792
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.9M | ﹤0.01% |
36,558
-19,176
| -34% | -$3.62M |
|
793
HCA Healthcare
HCA
$93.9B
| $6.89M | ﹤0.01% |
28,696
-69,258
| -71% | -$16.6M |
|
794
Factset
FDS
$13.9B
| $6.88M | ﹤0.01% |
17,144
+14,238
| +490% | +$5.71M |
|
795
Carrier Global
CARR
$53.5B
| $6.87M | ﹤0.01% |
166,451
-76,559
| -32% | -$3.16M |
|
796
Bank OZK
OZK
$5.89B
| $6.84M | ﹤0.01% |
170,841
-86,623
| -34% | -$3.47M |
|
797
Canadian Imperial Bank of Commerce
CM
$73.9B
| $6.83M | ﹤0.01% |
169,072
-458,536
| -73% | -$18.5M |
|
798
American International
AIG
$43.3B
| $6.77M | ﹤0.01% |
106,988
-91,292
| -46% | -$5.77M |
|
799
Micron Technology
MU
$171B
| $6.75M | ﹤0.01% |
135,067
-135,175
| -50% | -$6.76M |
|
800
McKesson
MCK
$90.2B
| $6.68M | ﹤0.01% |
17,804
-17,806
| -50% | -$6.68M |
|