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 |
Align Technology
ALGN
|
+$420M |
| 2 |
Walt Disney
DIS
|
+$412M |
| 3 |
Deere & Co
DE
|
+$405M |
| 4 |
Icon
ICLR
|
+$400M |
| 5 |
Freeport-McMoran
FCX
|
+$276M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$972M |
| 2 |
Amazon
AMZN
|
+$636M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$391M |
| 4 |
Microsoft
MSFT
|
+$380M |
| 5 |
Aon
AON
|
+$316M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
CarParts.com
PRTS
$46.3M
| $17M | 0.01% |
+1,091,699
| New | +$17M |
|
827
Whirlpool
WHR
$5.31B
| $16.8M | 0.01% |
82,330
+7,815
| +10% | +$1.59M |
|
828
Ford
F
$46.8B
| $16.5M | 0.01% |
1,166,386
+325,595
| +39% | +$4.61M |
|
829
GE Aerospace
GE
$299B
| $16.5M | 0.01% |
256,540
-111,914
| -30% | -$7.18M |
|
830
American Vanguard Corp
AVD
$159M
| $16.4M | 0.01% |
1,090,528
-343,264
| -24% | -$5.17M |
|
831
Beyond Meat
BYND
$199M
| $16.4M | 0.01% |
155,416
+76,173
| +96% | +$8.02M |
|
832
NexGen Energy
NXE
$4.5B
| $16.3M | 0.01% |
3,444,583
+3,055,030
| +784% | +$14.5M |
|
833
Advantage Solutions
ADV
$619M
| $16.1M | 0.01% |
1,857,846
-21,202
| -1% | -$183K |
|
834
Watsco
WSO
$16.1B
| $15.9M | 0.01% |
59,933
+16,390
| +38% | +$4.34M |
|
835
Nucor
NUE
$33B
| $15.6M | 0.01% |
158,131
-65,711
| -29% | -$6.47M |
|
836
Dow Inc
DOW
$17.7B
| $15.4M | 0.01% |
267,966
-12,342
| -4% | -$710K |
|
837
New York Times
NYT
$9.53B
| $15.4M | 0.01% |
312,462
+13,936
| +5% | +$687K |
|
838
Altria Group
MO
$111B
| $15.4M | 0.01% |
337,586
-20,726
| -6% | -$944K |
|
839
Burford Capital
BUR
$2.84B
| $15.4M | 0.01% |
1,404,747
-8,602
| -0.6% | -$94K |
|
840
Truist Financial
TFC
$58.4B
| $15.3M | 0.01% |
261,504
-52,991
| -17% | -$3.11M |
|
841
Invesco QQQ Trust
QQQ
$371B
| $15.3M | 0.01% |
42,637
-158,682
| -79% | -$56.8M |
|
|
DOMA
842
DELISTED
Doma Holdings, Inc.
DOMA
| $15.2M | 0.01% |
82,366
+31,546
| +62% | +$5.84M |
|
|
LENZ
843
LENZ Therapeutics
LENZ
$1.16B
| $15.2M | 0.01% |
136,868
-41,847
| -23% | -$4.66M |
|
844
Sun Life Financial
SLF
$33.5B
| $15.2M | 0.01% |
295,289
-23,529
| -7% | -$1.21M |
|
845
Shift4
FOUR
$5.97B
| $15M | 0.01% |
193,971
+42,151
| +28% | +$3.27M |
|
846
Halliburton
HAL
$19B
| $14.9M | 0.01% |
691,443
+238,362
| +53% | +$5.15M |
|
847
Enbridge
ENB
$106B
| $14.9M | 0.01% |
373,866
-50,259
| -12% | -$2M |
|
|
SLGC
848
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $14.7M | 0.01% |
+1,187,987
| New | +$14.7M |
|
849
Zillow
ZG
$20.8B
| $14.7M | 0.01% |
166,167
-18,120
| -10% | -$1.61M |
|
850
EOG Resources
EOG
$65.5B
| $14.3M | 0.01% |
178,531
-93,562
| -34% | -$7.51M |
|