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 |
Linde
LIN
|
+$588M |
| 2 |
Apple
AAPL
|
+$574M |
| 3 |
Illumina
ILMN
|
+$398M |
| 4 |
argenx
ARGX
|
+$306M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$250M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$600M |
| 2 |
AbbVie
ABBV
|
+$323M |
| 3 |
Sherwin-Williams
SHW
|
+$309M |
| 4 |
Atlassian
TEAM
|
+$250M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$241M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 19.69% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Service Corp International
SCI
$11B
| $4.9M | ﹤0.01% |
71,187
-19,107
| -21% | -$1.31M |
|
877
Fastenal
FAST
$55.1B
| $4.89M | ﹤0.01% |
181,216
-208,116
| -53% | -$5.61M |
|
878
Design Therapeutics
DSGN
$349M
| $4.87M | ﹤0.01% |
843,718
-262,141
| -24% | -$1.51M |
|
879
Larimar Therapeutics
LRMR
$342M
| $4.86M | ﹤0.01% |
1,070,431
+143,162
| +15% | +$650K |
|
|
FLG
880
Flagstar Financial, Inc.
FLG
$5.24B
| $4.79M | ﹤0.01% |
176,846
+136,021
| +333% | +$3.69M |
|
881
Dick's Sporting Goods
DKS
$20.4B
| $4.79M | ﹤0.01% |
33,766
+15,567
| +86% | +$2.21M |
|
882
Interactive Brokers
IBKR
$27.8B
| $4.79M | ﹤0.01% |
232,008
+116,880
| +102% | +$2.41M |
|
883
Copart
CPRT
$46.9B
| $4.78M | ﹤0.01% |
127,164
-22,966
| -15% | -$863K |
|
884
PPG Industries
PPG
$24.6B
| $4.78M | ﹤0.01% |
35,790
-1,881
| -5% | -$251K |
|
885
Pinnacle West Capital
PNW
$10.5B
| $4.77M | ﹤0.01% |
60,222
+30,533
| +103% | +$2.42M |
|
886
AGCO
AGCO
$8.02B
| $4.76M | ﹤0.01% |
35,243
+16,298
| +86% | +$2.2M |
|
887
Invitation Homes
INVH
$18.4B
| $4.73M | ﹤0.01% |
151,637
-169,664
| -53% | -$5.3M |
|
888
Masco
MAS
$15.3B
| $4.71M | ﹤0.01% |
94,778
+14,234
| +18% | +$708K |
|
889
NexGen Energy
NXE
$4.56B
| $4.7M | ﹤0.01% |
1,225,767
-869,888
| -42% | -$3.34M |
|
890
Nexstar Media Group
NXST
$5.98B
| $4.69M | ﹤0.01% |
27,173
+9,987
| +58% | +$1.72M |
|
891
United Rentals
URI
$60.8B
| $4.67M | ﹤0.01% |
11,814
+1,851
| +19% | +$732K |
|
|
ANSS
892
DELISTED
Ansys
ANSS
| $4.67M | ﹤0.01% |
14,035
+2,664
| +23% | +$887K |
|
|
XYZ
893
Block, Inc.
XYZ
$45B
| $4.67M | ﹤0.01% |
67,978
-278,946
| -80% | -$19.1M |
|
894
Verisk Analytics
VRSK
$36.7B
| $4.65M | ﹤0.01% |
24,256
-34,475
| -59% | -$6.61M |
|
895
W.P. Carey
WPC
$14.8B
| $4.64M | ﹤0.01% |
61,114
+37,094
| +154% | +$2.81M |
|
896
Eastman Chemical
EMN
$7.47B
| $4.63M | ﹤0.01% |
54,895
+41,759
| +318% | +$3.52M |
|
897
Skyworks Solutions
SWKS
$10.9B
| $4.59M | ﹤0.01% |
38,946
+15,397
| +65% | +$1.82M |
|
|
HCNE
898
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $4.57M | ﹤0.01% |
450,000
+69,799
| +18% | +$710K |
|
899
WEC Energy
WEC
$35.2B
| $4.57M | ﹤0.01% |
48,252
+8,976
| +23% | +$851K |
|
900
Republic Services
RSG
$71.3B
| $4.56M | ﹤0.01% |
33,733
-66,523
| -66% | -$8.99M |
|