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 | |
|---|---|---|---|---|---|---|
901
Jefferies Financial Group
JEF
$13.5B
| $5.76M | ﹤0.01% |
334,919
-99,965
| -23% | -$1.72M |
|
|
FLG
902
Flagstar Financial, Inc.
FLG
$5.24B
| $5.75M | ﹤0.01% |
231,751
-944
| -0.4% | -$23.4K |
|
903
Masco
MAS
$15.3B
| $5.73M | ﹤0.01% |
104,014
-81,428
| -44% | -$4.49M |
|
904
AvalonBay Communities
AVB
$27.4B
| $5.73M | ﹤0.01% |
38,340
+1,965
| +5% | +$293K |
|
905
Snowflake
SNOW
$76.5B
| $5.65M | ﹤0.01% |
+22,504
| New | +$5.65M |
|
906
Technology Select Sector SPDR Fund
XLK
$86.3B
| $5.62M | ﹤0.01% |
+48,126
| New | +$5.62M |
|
907
Nucor
NUE
$32.6B
| $5.61M | ﹤0.01% |
125,026
-30,073
| -19% | -$1.35M |
|
908
Ventas
VTR
$31.5B
| $5.6M | ﹤0.01% |
133,520
-219
| -0.2% | -$9.19K |
|
909
Deutsche Bank
DB
$69.7B
| $5.57M | ﹤0.01% |
657,918
+39,627
| +6% | +$336K |
|
910
Carlyle Group
CG
$23.7B
| $5.57M | ﹤0.01% |
225,714
+214,859
| +1,979% | +$5.3M |
|
911
Shift4
FOUR
$5.87B
| $5.51M | ﹤0.01% |
114,005
-167,834
| -60% | -$8.12M |
|
912
Pool Corp
POOL
$11.9B
| $5.45M | ﹤0.01% |
16,281
-424
| -3% | -$142K |
|
913
Outset Medical
OM
$241M
| $5.38M | ﹤0.01% |
+7,177
| New | +$5.38M |
|
914
News Corp Class A
NWSA
$16.2B
| $5.3M | ﹤0.01% |
378,047
-851,337
| -69% | -$11.9M |
|
915
Fidelity National Financial
FNF
$16.2B
| $5.28M | ﹤0.01% |
175,534
-439,399
| -71% | -$13.2M |
|
916
CGI
GIB
$20.7B
| $5.2M | ﹤0.01% |
76,962
-63,875
| -45% | -$4.32M |
|
917
Arch Capital
ACGL
$33.8B
| $5.2M | ﹤0.01% |
177,673
-136,289
| -43% | -$3.99M |
|
918
Albemarle
ALB
$8.63B
| $5.19M | ﹤0.01% |
58,082
+41,358
| +247% | +$3.69M |
|
919
Northern Trust
NTRS
$24.2B
| $5.15M | ﹤0.01% |
66,063
-89,317
| -57% | -$6.96M |
|
920
Avidity Biosciences
RNA
$5.97B
| $5.08M | ﹤0.01% |
180,446
-143,157
| -44% | -$4.03M |
|
921
Gartner
IT
$17.6B
| $4.96M | ﹤0.01% |
39,733
-27,677
| -41% | -$3.46M |
|
922
Ubiquiti
UI
$36.6B
| $4.7M | ﹤0.01% |
28,176
+1,629
| +6% | +$272K |
|
923
CenterPoint Energy
CNP
$24.7B
| $4.67M | ﹤0.01% |
241,583
+31,173
| +15% | +$603K |
|
924
Fortive
FTV
$16.2B
| $4.66M | ﹤0.01% |
73,047
-2,322
| -3% | -$148K |
|
925
Simon Property Group
SPG
$58.5B
| $4.64M | ﹤0.01% |
71,679
-1,877
| -3% | -$121K |
|