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 |
Amazon
AMZN
|
+$529M |
| 2 |
Apple
AAPL
|
+$498M |
| 3 |
Procter & Gamble
PG
|
+$497M |
| 4 |
Elanco Animal Health
ELAN
|
+$467M |
| 5 |
AbbVie
ABBV
|
+$397M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$696M |
| 2 |
Intuit
INTU
|
+$535M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$503M |
| 4 |
Intercontinental Exchange
ICE
|
+$459M |
| 5 |
Boeing
BA
|
+$420M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORTX
851
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $7.37M | 0.01% |
97,889
+96,340
| +6,219% | +$7.25M |
|
852
Criteo
CRTO
$1.15B
| $7.35M | 0.01% |
925,829
-54,011
| -6% | -$429K |
|
|
DISCK
853
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.33M | 0.01% |
417,927
-191,154
| -31% | -$3.35M |
|
854
Hubbell
HUBB
$24B
| $7.23M | 0.01% |
63,029
-37,095
| -37% | -$4.26M |
|
855
Crinetics Pharmaceuticals
CRNX
$3.18B
| $7.23M | 0.01% |
491,691
+2,819
| +0.6% | +$41.4K |
|
|
BBL
856
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.14M | ﹤0.01% |
235,222
+94,312
| +67% | +$2.86M |
|
857
IDEX
IEX
$12.4B
| $7.13M | ﹤0.01% |
51,593
-245,505
| -83% | -$33.9M |
|
|
STOR
858
DELISTED
STORE Capital Corporation
STOR
| $6.78M | ﹤0.01% |
374,106
-1,139
| -0.3% | -$20.6K |
|
859
Ford
F
$46.8B
| $6.77M | ﹤0.01% |
1,399,002
+269,513
| +24% | +$1.3M |
|
860
TripAdvisor
TRIP
$2.08B
| $6.68M | ﹤0.01% |
384,179
+298,491
| +348% | +$5.19M |
|
|
PBCT
861
DELISTED
People's United Financial Inc
PBCT
| $6.68M | ﹤0.01% |
604,265
-147,664
| -20% | -$1.63M |
|
862
LoveSac
LOVE
$257M
| $6.61M | ﹤0.01% |
1,134,184
-14,287
| -1% | -$83.3K |
|
863
Flowers Foods
FLO
$3.01B
| $6.56M | ﹤0.01% |
319,397
+181,548
| +132% | +$3.73M |
|
864
Vipshop
VIPS
$8.95B
| $6.49M | ﹤0.01% |
416,501
+353,573
| +562% | +$5.51M |
|
865
Movado Group
MOV
$441M
| $6.45M | ﹤0.01% |
545,348
-501,500
| -48% | -$5.93M |
|
866
Henry Schein
HSIC
$8.43B
| $6.44M | ﹤0.01% |
127,509
-347,997
| -73% | -$17.6M |
|
867
Digimarc
DMRC
$198M
| $6.34M | ﹤0.01% |
486,159
-206,198
| -30% | -$2.69M |
|
868
Expedia Group
EXPE
$27.4B
| $6.22M | ﹤0.01% |
110,468
-505,902
| -82% | -$28.5M |
|
869
FedEx
FDX
$54B
| $6.16M | ﹤0.01% |
50,808
+911
| +2% | +$110K |
|
870
American Homes 4 Rent
AMH
$12.8B
| $6.14M | ﹤0.01% |
264,632
-1,402,253
| -84% | -$32.5M |
|
871
Expeditors International
EXPD
$16.7B
| $6.05M | ﹤0.01% |
90,679
-156,575
| -63% | -$10.4M |
|
|
FLG
872
Flagstar Financial, Inc.
FLG
$5.3B
| $6.03M | ﹤0.01% |
213,947
+129,345
| +153% | +$3.64M |
|
873
Ingredion
INGR
$8.14B
| $6.01M | ﹤0.01% |
79,527
+43,458
| +120% | +$3.28M |
|
874
GeoPark
GPRK
$331M
| $5.99M | ﹤0.01% |
849,540
+217,012
| +34% | +$1.53M |
|
875
Snap
SNAP
$12.3B
| $5.91M | ﹤0.01% |
497,060
-1,744,538
| -78% | -$20.7M |
|