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 | |
|---|---|---|---|---|---|---|
901
Mirion Technologies
MIR
$5.08B
| $10.9M | ﹤0.01% |
+1,069,562
| New | +$10.9M |
|
902
Zscaler
ZS
$44.6B
| $10.9M | ﹤0.01% |
41,619
-28,531
| -41% | -$7.48M |
|
903
Construction Partners
ROAD
$7.01B
| $10.9M | ﹤0.01% |
325,861
-506,488
| -61% | -$16.9M |
|
904
LKQ Corp
LKQ
$8.47B
| $10.9M | ﹤0.01% |
215,669
+159,337
| +283% | +$8.02M |
|
905
Cencora
COR
$58.7B
| $10.8M | ﹤0.01% |
90,793
+59,777
| +193% | +$7.14M |
|
906
Ecolab
ECL
$78B
| $10.6M | ﹤0.01% |
50,616
-7,191
| -12% | -$1.5M |
|
|
GRP.U
907
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $10.5M | ﹤0.01% |
147,683
+109,978
| +292% | +$7.83M |
|
908
Ferrari
RACE
$85.4B
| $10.5M | ﹤0.01% |
50,108
-1,546
| -3% | -$324K |
|
|
SPLK
909
DELISTED
Splunk Inc
SPLK
| $10.4M | ﹤0.01% |
71,837
-8,076
| -10% | -$1.17M |
|
910
Premier
PINC
$2.21B
| $10.4M | ﹤0.01% |
268,084
+101,627
| +61% | +$3.94M |
|
|
SJR
911
DELISTED
Shaw Communications Inc.
SJR
| $10.4M | ﹤0.01% |
356,610
-299,159
| -46% | -$8.7M |
|
912
Agnico Eagle Mines
AEM
$77.2B
| $10.4M | ﹤0.01% |
199,659
-126,236
| -39% | -$6.55M |
|
913
FedEx
FDX
$54B
| $10M | ﹤0.01% |
45,723
-10,350
| -18% | -$2.27M |
|
914
Cigna
CI
$81.6B
| $9.79M | ﹤0.01% |
48,913
-4,772
| -9% | -$955K |
|
915
WEC Energy
WEC
$35.3B
| $9.6M | ﹤0.01% |
108,870
-76,486
| -41% | -$6.75M |
|
|
FORG
916
DELISTED
ForgeRock, Inc.
FORG
| $9.6M | ﹤0.01% |
+246,545
| New | +$9.6M |
|
917
Exelon
EXC
$43.9B
| $9.57M | ﹤0.01% |
277,551
-869,362
| -76% | -$30M |
|
|
CNTB
918
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$90.8M
| $9.57M | ﹤0.01% |
403,459
+12,120
| +3% | +$287K |
|
919
Coty
COTY
$3.6B
| $9.52M | ﹤0.01% |
1,212,400
+850,681
| +235% | +$6.68M |
|
|
ELEV
920
DELISTED
Elevation Oncology
ELEV
| $9.38M | ﹤0.01% |
1,220,205
+188,517
| +18% | +$1.45M |
|
|
ACC
921
DELISTED
American Campus Communities, Inc.
ACC
| $9.27M | ﹤0.01% |
191,335
+25,399
| +15% | +$1.23M |
|
922
Jack Henry & Associates
JKHY
$11.8B
| $9.22M | ﹤0.01% |
56,180
-86,076
| -61% | -$14.1M |
|
923
Genuine Parts
GPC
$19.9B
| $9.2M | ﹤0.01% |
75,877
-12,419
| -14% | -$1.51M |
|
924
Public Service Enterprise Group
PEG
$40.9B
| $9.19M | ﹤0.01% |
150,958
-149,043
| -50% | -$9.08M |
|
|
BLU
925
DELISTED
BELLUS Health Inc.
BLU
| $9.18M | ﹤0.01% |
1,505,262
-438,127
| -23% | -$2.67M |
|