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 | |
|---|---|---|---|---|---|---|
826
Commerce Bancshares
CBSH
$8B
| $10.7M | 0.01% |
243,015
+32,413
| +15% | +$1.43M |
|
827
Ulta Beauty
ULTA
$23.1B
| $10.7M | 0.01% |
47,712
+30,685
| +180% | +$6.87M |
|
828
Incyte
INCY
$16.8B
| $10.6M | 0.01% |
118,260
-73,017
| -38% | -$6.55M |
|
829
Veritex Holdings
VBTX
$1.87B
| $10.6M | 0.01% |
619,854
-266,009
| -30% | -$4.53M |
|
830
Ingles Markets
IMKTA
$1.29B
| $10.5M | 0.01% |
277,041
-226,075
| -45% | -$8.6M |
|
|
QVCGA
831
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $10.4M | 0.01% |
+29,048
| New | +$10.4M |
|
832
Jacobs Solutions
J
$17.3B
| $10.4M | 0.01% |
135,481
-11,136
| -8% | -$855K |
|
833
Xerox
XRX
$456M
| $10.3M | 0.01% |
551,227
+71,951
| +15% | +$1.35M |
|
834
Alcon
ALC
$38.5B
| $10.2M | 0.01% |
178,448
-746,595
| -81% | -$42.5M |
|
835
Wheaton Precious Metals
WPM
$47.9B
| $9.85M | 0.01% |
201,281
+24,901
| +14% | +$1.22M |
|
836
Dow Inc
DOW
$16.9B
| $9.75M | 0.01% |
207,272
+10,502
| +5% | +$494K |
|
|
BBL
837
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.74M | 0.01% |
228,253
| – | – |
|
838
Thomson Reuters
TRI
$76.8B
| $9.73M | 0.01% |
117,880
-180,074
| -60% | -$14.9M |
|
839
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.56M | 0.01% |
246,342
+1,984
| +0.8% | +$77K |
|
840
Belden
BDC
$5.15B
| $9.37M | ﹤0.01% |
301,134
-1,425,870
| -83% | -$44.4M |
|
841
TC Energy
TRP
$54B
| $9.23M | ﹤0.01% |
220,265
+367
| +0.2% | +$15.4K |
|
842
New York Times
NYT
$9.37B
| $9.11M | ﹤0.01% |
212,994
+171,900
| +418% | +$7.36M |
|
843
ConocoPhillips
COP
$118B
| $8.97M | ﹤0.01% |
273,195
-54,848
| -17% | -$1.8M |
|
844
PPG Industries
PPG
$24.6B
| $8.93M | ﹤0.01% |
73,127
-59,350
| -45% | -$7.25M |
|
845
Tractor Supply
TSCO
$31B
| $8.86M | ﹤0.01% |
309,060
+41,445
| +15% | +$1.19M |
|
846
HEICO
HEI
$44.1B
| $8.8M | ﹤0.01% |
84,028
+22,163
| +36% | +$2.32M |
|
847
Equity Residential
EQR
$25.2B
| $8.54M | ﹤0.01% |
166,428
-7,685
| -4% | -$394K |
|
848
Viatris
VTRS
$11.9B
| $8.52M | ﹤0.01% |
574,408
+45,527
| +9% | +$675K |
|
849
Public Service Enterprise Group
PEG
$40.8B
| $8.51M | ﹤0.01% |
154,982
-15,479
| -9% | -$850K |
|
850
Bank of Montreal
BMO
$90.5B
| $8.46M | ﹤0.01% |
145,192
-148,860
| -51% | -$8.67M |
|