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 | |
|---|---|---|---|---|---|---|
|
JIB
876
DELISTED
Janus Henderson Sustainable & Impact Core Bond ETF
JIB
| $12.4M | 0.01% |
+250,000
| New | +$12.4M |
|
|
KSU
877
DELISTED
Kansas City Southern
KSU
| $12.4M | 0.01% |
45,708
-7,293
| -14% | -$1.97M |
|
878
Alphatec Holdings
ATEC
$2.31B
| $12.2M | 0.01% |
+1,004,453
| New | +$12.2M |
|
879
Extra Space Storage
EXR
$31.5B
| $12.2M | 0.01% |
72,789
-42,070
| -37% | -$7.07M |
|
880
Alcoa
AA
$8.36B
| $12.2M | 0.01% |
+249,739
| New | +$12.2M |
|
881
Norfolk Southern
NSC
$61.5B
| $12.2M | 0.01% |
51,048
-18,205
| -26% | -$4.36M |
|
882
Canadian Pacific Kansas City
CP
$69.5B
| $12.2M | 0.01% |
186,408
-23,239
| -11% | -$1.52M |
|
883
Southern Company
SO
$101B
| $12.1M | 0.01% |
195,871
-71,321
| -27% | -$4.42M |
|
884
Expedia Group
EXPE
$27.4B
| $12M | 0.01% |
73,510
-15,727
| -18% | -$2.58M |
|
885
Arthur J. Gallagher & Co
AJG
$77.1B
| $11.9M | 0.01% |
80,392
-120,529
| -60% | -$17.9M |
|
886
Hydrofarm Holdings
HYFM
$15M
| $11.8M | 0.01% |
31,212
-33
| -0.1% | -$12.5K |
|
887
Generac Holdings
GNRC
$11B
| $11.8M | 0.01% |
28,808
+12,254
| +74% | +$5.01M |
|
888
IDEX
IEX
$12.4B
| $11.8M | 0.01% |
56,883
-2,078
| -4% | -$430K |
|
889
LyondellBasell Industries
LYB
$17.8B
| $11.8M | 0.01% |
125,437
-185,056
| -60% | -$17.4M |
|
890
Reliance Steel & Aluminium
RS
$15.6B
| $11.7M | 0.01% |
82,345
+6,182
| +8% | +$880K |
|
891
Digital Realty Trust
DLR
$59.6B
| $11.6M | 0.01% |
80,008
-107,228
| -57% | -$15.5M |
|
|
KL
892
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.5M | 0.01% |
276,900
+235,420
| +568% | +$9.8M |
|
893
VeriSign
VRSN
$27B
| $11.5M | 0.01% |
56,033
-44,450
| -44% | -$9.11M |
|
894
Logitech
LOGI
$16B
| $11.4M | 0.01% |
128,392
+18,610
| +17% | +$1.66M |
|
895
Mettler-Toledo International
MTD
$26.4B
| $11.4M | 0.01% |
8,285
-5,187
| -39% | -$7.14M |
|
896
Herc Holdings
HRI
$4.29B
| $11.3M | ﹤0.01% |
+68,900
| New | +$11.3M |
|
897
Jefferies Financial Group
JEF
$13.9B
| $11.2M | ﹤0.01% |
316,592
+22,169
| +8% | +$787K |
|
|
PPD
898
DELISTED
PPD, Inc. Common Stock
PPD
| $11.1M | ﹤0.01% |
236,956
+20,447
| +9% | +$957K |
|
|
CONE
899
DELISTED
CyrusOne Inc Common Stock
CONE
| $11M | ﹤0.01% |
142,062
+94,363
| +198% | +$7.3M |
|
900
Xos
XOS
$20.9M
| $11M | ﹤0.01% |
79,087
-3
| -0% | -$417 |
|