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 |
Illumina
ILMN
|
+$779M |
| 2 |
QuantumScape
QS
|
+$754M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$535M |
| 4 |
Booking.com
BKNG
|
+$399M |
| 5 |
L3Harris
LHX
|
+$322M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$476M |
| 2 |
Intuitive Surgical
ISRG
|
+$469M |
| 3 |
Home Depot
HD
|
+$454M |
| 4 |
Intel
INTC
|
+$359M |
| 5 |
Salesforce
CRM
|
+$350M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 19.61% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Public Service Enterprise Group
PEG
$40.8B
| $9.03M | ﹤0.01% |
154,922
-60
| -0% | -$3.5K |
|
877
Pool Corp
POOL
$11.9B
| $8.95M | ﹤0.01% |
24,034
+7,753
| +48% | +$2.89M |
|
878
TC Energy
TRP
$54B
| $8.95M | ﹤0.01% |
220,265
| – | – |
|
879
PPG Industries
PPG
$24.6B
| $8.94M | ﹤0.01% |
61,950
-11,177
| -15% | -$1.61M |
|
880
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $8.8M | ﹤0.01% |
506,049
-1,018,538
| -67% | -$17.7M |
|
881
Yum! Brands
YUM
$40.5B
| $8.79M | ﹤0.01% |
80,986
+1,094
| +1% | +$119K |
|
882
Equity Residential
EQR
$25.2B
| $8.74M | ﹤0.01% |
147,524
-18,904
| -11% | -$1.12M |
|
883
Marriott International Class A Common Stock
MAR
$71.2B
| $8.7M | ﹤0.01% |
65,946
-3,111
| -5% | -$410K |
|
884
Bank of New York Mellon
BK
$73.3B
| $8.63M | ﹤0.01% |
203,239
-15,333
| -7% | -$651K |
|
885
MetLife
MET
$52.7B
| $8.59M | ﹤0.01% |
182,970
-14,000
| -7% | -$657K |
|
|
AUY
886
DELISTED
Yamana Gold, Inc.
AUY
| $8.56M | ﹤0.01% |
1,498,113
+1,409,222
| +1,585% | +$8.05M |
|
887
Rogers Communications
RCI
$19.1B
| $8.46M | ﹤0.01% |
181,737
-674,668
| -79% | -$31.4M |
|
888
TAL Education Group
TAL
$6.37B
| $8.34M | ﹤0.01% |
116,680
-95,204
| -45% | -$6.81M |
|
889
News Corp Class A
NWSA
$16.2B
| $8.27M | ﹤0.01% |
460,090
+82,043
| +22% | +$1.47M |
|
890
Reliance Steel & Aluminium
RS
$15.4B
| $8.19M | ﹤0.01% |
68,352
+31,875
| +87% | +$3.82M |
|
891
Occidental Petroleum
OXY
$45.6B
| $8.13M | ﹤0.01% |
469,751
+232,148
| +98% | +$4.02M |
|
|
JNPR
892
DELISTED
Juniper Networks
JNPR
| $8.11M | ﹤0.01% |
360,382
-208,200
| -37% | -$4.69M |
|
|
OZON
893
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $8.1M | ﹤0.01% |
+195,358
| New | +$8.1M |
|
894
SSR Mining
SSRM
$4.46B
| $8.05M | ﹤0.01% |
400,815
+59,264
| +17% | +$1.19M |
|
895
Hubbell
HUBB
$23.5B
| $8.04M | ﹤0.01% |
51,246
+618
| +1% | +$96.9K |
|
896
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.01M | ﹤0.01% |
23
-13
| -36% | -$4.53M |
|
897
Dropbox
DBX
$8.29B
| $7.99M | ﹤0.01% |
360,126
+162,504
| +82% | +$3.61M |
|
898
Jefferies Financial Group
JEF
$13.5B
| $7.94M | ﹤0.01% |
337,421
+2,502
| +0.7% | +$58.8K |
|
899
Stellantis
STLA
$25.3B
| $7.91M | ﹤0.01% |
440,819
+75,935
| +21% | +$1.36M |
|
900
Thomson Reuters
TRI
$76.8B
| $7.86M | ﹤0.01% |
92,613
-25,267
| -21% | -$2.14M |
|