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 |
Ferguson
FERG
|
+$740M |
| 2 |
Uber
UBER
|
+$498M |
| 3 |
DexCom
DXCM
|
+$449M |
| 4 |
Meta Platforms (Facebook)
META
|
+$312M |
| 5 |
Autodesk
ADSK
|
+$305M |
Top Sells
| 1 |
Salesforce
CRM
|
+$1.28B |
| 2 |
Apple
AAPL
|
+$916M |
| 3 |
PayPal
PYPL
|
+$610M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$477M |
| 5 |
Accenture
ACN
|
+$391M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Healthcare | 19.12% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Ralph Lauren
RL
$18.9B
| $9.11M | ﹤0.01% |
73,990
+14,418
| +24% | +$1.78M |
|
|
ANSS
902
DELISTED
Ansys
ANSS
| $9.09M | ﹤0.01% |
26,756
-11,988
| -31% | -$4.07M |
|
903
Melco Resorts & Entertainment
MLCO
$3.8B
| $9.08M | ﹤0.01% |
456,120
+368,995
| +424% | +$7.35M |
|
904
Agnico Eagle Mines
AEM
$76.8B
| $9.05M | ﹤0.01% |
156,498
+59,158
| +61% | +$3.42M |
|
905
Enterprise Products Partners
EPD
$68.5B
| $9.01M | ﹤0.01% |
409,194
-221,246
| -35% | -$4.87M |
|
906
Simon Property Group
SPG
$58.5B
| $8.96M | ﹤0.01% |
78,707
-920
| -1% | -$105K |
|
907
Annaly Capital Management
NLY
$14.2B
| $8.91M | ﹤0.01% |
259,064
+123,751
| +91% | +$4.26M |
|
908
Omnicom Group
OMC
$14.7B
| $8.91M | ﹤0.01% |
120,173
-423,987
| -78% | -$31.4M |
|
909
Kinross Gold
KGC
$28B
| $8.82M | ﹤0.01% |
1,321,517
-5,360
| -0.4% | -$35.8K |
|
|
NUAN
910
DELISTED
Nuance Communications, Inc.
NUAN
| $8.75M | ﹤0.01% |
200,572
+162,758
| +430% | +$7.1M |
|
|
CNTB
911
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$98.1M
| $8.7M | ﹤0.01% |
+475,000
| New | +$8.7M |
|
912
AvalonBay Communities
AVB
$27.4B
| $8.54M | ﹤0.01% |
46,261
+1,390
| +3% | +$257K |
|
913
Realty Income
O
$54.4B
| $8.53M | ﹤0.01% |
138,686
-17,653
| -11% | -$1.09M |
|
914
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.51M | ﹤0.01% |
22
-1
| -4% | -$387K |
|
915
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.47M | ﹤0.01% |
172,730
+74,495
| +76% | +$3.65M |
|
916
Jefferies Financial Group
JEF
$13.5B
| $8.41M | ﹤0.01% |
292,146
-45,275
| -13% | -$1.3M |
|
917
Prudential Financial
PRU
$37.2B
| $8.37M | ﹤0.01% |
91,841
-5,900
| -6% | -$538K |
|
918
SLM Corp
SLM
$6.01B
| $8.37M | ﹤0.01% |
465,665
+430,906
| +1,240% | +$7.74M |
|
919
The Ensign Group
ENSG
$9.59B
| $8.34M | ﹤0.01% |
88,899
+77,980
| +714% | +$7.32M |
|
920
B2Gold
BTG
$5.74B
| $8.28M | ﹤0.01% |
1,919,865
+238,550
| +14% | +$1.03M |
|
921
Ubiquiti
UI
$36.6B
| $8.27M | ﹤0.01% |
27,719
+995
| +4% | +$297K |
|
922
Fortinet
FTNT
$60.9B
| $8.27M | ﹤0.01% |
224,105
-38,770
| -15% | -$1.43M |
|
923
Vulcan Materials
VMC
$38.9B
| $8.26M | ﹤0.01% |
48,896
+1,497
| +3% | +$253K |
|
924
Certara
CERT
$1.65B
| $8.19M | ﹤0.01% |
300,000
-888,508
| -75% | -$24.3M |
|
925
Northrop Grumman
NOC
$83B
| $8.14M | ﹤0.01% |
25,131
-46,262
| -65% | -$15M |
|