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 | |
|---|---|---|---|---|---|---|
851
State Street
STT
$31.4B
| $8.45M | ﹤0.01% |
142,367
-36,892
| -21% | -$2.19M |
|
852
Robert Half
RHI
$3.56B
| $8.38M | ﹤0.01% |
158,289
+129,751
| +455% | +$6.87M |
|
853
Spotify
SPOT
$145B
| $8.28M | ﹤0.01% |
34,154
+11,228
| +49% | +$2.72M |
|
854
Voya Financial
VOYA
$7.3B
| $8.28M | ﹤0.01% |
172,841
-173,202
| -50% | -$8.3M |
|
855
Zillow
ZG
$20B
| $8.24M | ﹤0.01% |
81,159
+65,273
| +411% | +$6.63M |
|
856
Guardant Health
GH
$7.05B
| $8.13M | ﹤0.01% |
+72,772
| New | +$8.13M |
|
857
Kinder Morgan
KMI
$60.8B
| $8.1M | ﹤0.01% |
656,625
-12,130
| -2% | -$150K |
|
|
DISCK
858
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.02M | ﹤0.01% |
409,048
-40,495
| -9% | -$794K |
|
859
JB Hunt Transport Services
JBHT
$13.3B
| $7.96M | ﹤0.01% |
62,987
+306
| +0.5% | +$38.7K |
|
860
Booz Allen Hamilton
BAH
$12.6B
| $7.77M | ﹤0.01% |
93,614
-31,650
| -25% | -$2.63M |
|
861
Kinross Gold
KGC
$28B
| $7.75M | ﹤0.01% |
880,546
-39,314
| -4% | -$346K |
|
862
Capital One
COF
$143B
| $7.73M | ﹤0.01% |
107,505
-2,798
| -3% | -$201K |
|
863
Ameriprise Financial
AMP
$46.4B
| $7.57M | ﹤0.01% |
49,143
-24,026
| -33% | -$3.7M |
|
864
Boston Beer
SAM
$2.39B
| $7.55M | ﹤0.01% |
+8,542
| New | +$7.55M |
|
865
The Mosaic Company
MOS
$10.6B
| $7.52M | ﹤0.01% |
411,628
+315,243
| +327% | +$5.76M |
|
866
Bank of New York Mellon
BK
$73.3B
| $7.51M | ﹤0.01% |
218,572
-362,344
| -62% | -$12.4M |
|
867
D.R. Horton
DHI
$52.5B
| $7.48M | ﹤0.01% |
98,888
-60,013
| -38% | -$4.54M |
|
868
Moderna
MRNA
$9.46B
| $7.35M | ﹤0.01% |
103,900
-753,857
| -88% | -$53.3M |
|
869
Phreesia
PHR
$1.52B
| $7.32M | ﹤0.01% |
+227,923
| New | +$7.32M |
|
870
MetLife
MET
$52.7B
| $7.32M | ﹤0.01% |
196,970
+10,094
| +5% | +$375K |
|
871
Carnival PLC
CUK
$37.5B
| $7.31M | ﹤0.01% |
566,060
-32,952
| -6% | -$426K |
|
872
Western Digital
WDC
$33B
| $7.3M | ﹤0.01% |
264,072
+80,665
| +44% | +$2.23M |
|
873
Yum! Brands
YUM
$40.5B
| $7.29M | ﹤0.01% |
79,892
-91,505
| -53% | -$8.35M |
|
874
Carvana
CVNA
$50.4B
| $7.25M | ﹤0.01% |
+32,486
| New | +$7.25M |
|
875
A.O. Smith
AOS
$10.2B
| $7.21M | ﹤0.01% |
136,600
-25,581
| -16% | -$1.35M |
|