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 | |
|---|---|---|---|---|---|---|
876
Keurig Dr Pepper
KDP
$37.3B
| $7.16M | ﹤0.01% |
259,390
+109,958
| +74% | +$3.03M |
|
877
Laird Superfood
LSF
$62.3M
| $6.94M | ﹤0.01% |
+151,185
| New | +$6.94M |
|
878
Hubbell
HUBB
$23.5B
| $6.93M | ﹤0.01% |
50,628
+721
| +1% | +$98.7K |
|
879
Heron Therapeutics
HRTX
$195M
| $6.88M | ﹤0.01% |
464,301
-216,454
| -32% | -$3.21M |
|
880
DMC Global
BOOM
$141M
| $6.86M | ﹤0.01% |
208,130
-136,041
| -40% | -$4.48M |
|
|
COUP
881
DELISTED
Coupa Software Incorporated
COUP
| $6.77M | ﹤0.01% |
24,699
+8,930
| +57% | +$2.45M |
|
882
Fortune Brands Innovations
FBIN
$7.05B
| $6.65M | ﹤0.01% |
89,930
-99,755
| -53% | -$7.38M |
|
883
Host Hotels & Resorts
HST
$12.1B
| $6.56M | ﹤0.01% |
608,005
-275,951
| -31% | -$2.98M |
|
884
Equifax
EFX
$30.3B
| $6.55M | ﹤0.01% |
41,786
-81,915
| -66% | -$12.8M |
|
885
National Storage Affiliates Trust
NSA
$2.45B
| $6.54M | ﹤0.01% |
+200,000
| New | +$6.54M |
|
886
OR Royalties Inc.
OR
$6.69B
| $6.5M | ﹤0.01% |
+551,025
| New | +$6.5M |
|
887
Aflac
AFL
$57.3B
| $6.47M | ﹤0.01% |
178,023
-48,695
| -21% | -$1.77M |
|
888
ADT
ADT
$7.05B
| $6.46M | ﹤0.01% |
+790,572
| New | +$6.46M |
|
|
GRA
889
DELISTED
W.R. Grace & Co.
GRA
| $6.41M | ﹤0.01% |
159,068
-908,050
| -85% | -$36.6M |
|
890
Pegasystems
PEGA
$9.66B
| $6.4M | ﹤0.01% |
105,732
+46,952
| +80% | +$2.84M |
|
891
Prudential Financial
PRU
$37.2B
| $6.4M | ﹤0.01% |
100,741
+6,945
| +7% | +$441K |
|
892
Marriott International Class A Common Stock
MAR
$71.2B
| $6.39M | ﹤0.01% |
69,057
-220,390
| -76% | -$20.4M |
|
893
SSR Mining
SSRM
$4.46B
| $6.36M | ﹤0.01% |
+341,551
| New | +$6.36M |
|
894
Exact Sciences
EXAS
$10.4B
| $6.31M | ﹤0.01% |
61,876
-399,386
| -87% | -$40.7M |
|
895
Pan American Silver
PAAS
$15.3B
| $6.21M | ﹤0.01% |
193,651
+173,838
| +877% | +$5.57M |
|
896
Halliburton
HAL
$19.3B
| $6.14M | ﹤0.01% |
509,945
+73,737
| +17% | +$888K |
|
897
AptarGroup
ATR
$8.98B
| $6.12M | ﹤0.01% |
54,065
-25,048
| -32% | -$2.84M |
|
|
NBIS
898
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $5.99M | ﹤0.01% |
91,886
-955,420
| -91% | -$62.3M |
|
|
DISH
899
DELISTED
DISH Network Corp.
DISH
| $5.98M | ﹤0.01% |
206,156
-304,254
| -60% | -$8.83M |
|
900
Gentex
GNTX
$6.15B
| $5.86M | ﹤0.01% |
227,532
+11,556
| +5% | +$298K |
|