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 | |
|---|---|---|---|---|---|---|
801
Delta Air Lines
DAL
$40.1B
| $11.9M | 0.01% |
389,004
-196,885
| -34% | -$6.02M |
|
802
Canadian Pacific Kansas City
CP
$68.4B
| $11.8M | 0.01% |
194,220
+12,710
| +7% | +$771K |
|
803
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.5M | 0.01% |
36
-4
| -10% | -$1.28M |
|
804
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
| $11.5M | 0.01% |
254,506
+34,443
| +16% | +$1.56M |
|
805
Brown-Forman Class B
BF.B
$12.9B
| $11.5M | 0.01% |
152,722
-575,902
| -79% | -$43.4M |
|
806
Equitable Holdings
EQH
$15.8B
| $11.5M | 0.01% |
630,079
-359,580
| -36% | -$6.56M |
|
807
Franklin FTSE Japan ETF
FLJP
$2.37B
| $11.5M | 0.01% |
438,879
+47,907
| +12% | +$1.25M |
|
808
Zscaler
ZS
$43.4B
| $11.5M | 0.01% |
81,421
+63,702
| +360% | +$8.96M |
|
809
Scotiabank
BNS
$79.4B
| $11.4M | 0.01% |
276,314
-63,443
| -19% | -$2.63M |
|
810
Cigna
CI
$80.7B
| $11.3M | 0.01% |
67,013
| – | – |
|
811
Ralph Lauren
RL
$18.9B
| $11.3M | 0.01% |
166,253
+9,765
| +6% | +$664K |
|
812
Brookfield
BN
$100B
| $11.3M | 0.01% |
425,365
-228,693
| -35% | -$6.06M |
|
813
Schlumberger
SLB
$53.9B
| $11.2M | 0.01% |
720,202
+218,573
| +44% | +$3.4M |
|
814
Masimo
MASI
$7.92B
| $11.2M | 0.01% |
47,270
+12,068
| +34% | +$2.85M |
|
815
APA Corp
APA
$8.33B
| $11.1M | 0.01% |
1,168,705
+1,102,367
| +1,662% | +$10.4M |
|
816
McKesson
MCK
$87.8B
| $11.1M | 0.01% |
74,225
-32,651
| -31% | -$4.86M |
|
817
Gaotu Techedu
GOTU
$865M
| $11M | 0.01% |
+122,542
| New | +$11M |
|
818
Welltower
WELL
$112B
| $10.9M | 0.01% |
198,378
-54,553
| -22% | -$3.01M |
|
819
Tapestry
TPR
$21.9B
| $10.9M | 0.01% |
697,025
-382,089
| -35% | -$5.97M |
|
820
Akamai
AKAM
$11B
| $10.9M | 0.01% |
98,475
-283,569
| -74% | -$31.3M |
|
821
Dollar Tree
DLTR
$20.2B
| $10.9M | 0.01% |
118,813
+5,174
| +5% | +$473K |
|
822
GE Aerospace
GE
$301B
| $10.8M | 0.01% |
348,173
-90,928
| -21% | -$2.82M |
|
823
Paychex
PAYX
$47.9B
| $10.8M | 0.01% |
134,893
+22,546
| +20% | +$1.8M |
|
824
Canadian Imperial Bank of Commerce
CM
$73.3B
| $10.8M | 0.01% |
288,562
-48,602
| -14% | -$1.81M |
|
825
ScottsMiracle-Gro
SMG
$3.5B
| $10.7M | 0.01% |
70,239
-75,039
| -52% | -$11.5M |
|