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 |
T-Mobile US
TMUS
|
+$576M |
| 2 |
AbbVie
ABBV
|
+$478M |
| 3 |
Snap
SNAP
|
+$318M |
| 4 |
Boston Scientific
BSX
|
+$284M |
| 5 |
Lam Research
LRCX
|
+$260M |
Top Sells
| 1 |
Boeing
BA
|
+$389M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$309M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$284M |
| 4 |
Shopify
SHOP
|
+$240M |
| 5 |
Sysco
SYY
|
+$217M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 19.7% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Fortis
FTS
$24.7B
| $4.58M | ﹤0.01% |
120,877
+6,645
| +6% | +$252K |
|
|
AKUS
927
DELISTED
Akouos, Inc. Common Stock
AKUS
| $4.57M | ﹤0.01% |
+203,100
| New | +$4.57M |
|
928
Pool Corp
POOL
$11.9B
| $4.54M | ﹤0.01% |
16,705
-335
| -2% | -$91.1K |
|
929
Unilever
UL
$154B
| $4.51M | ﹤0.01% |
82,119
+1,955
| +2% | +$107K |
|
930
Sphere Entertainment
SPHR
$1.97B
| $4.49M | ﹤0.01% |
+59,849
| New | +$4.49M |
|
|
COUP
931
DELISTED
Coupa Software Incorporated
COUP
| $4.37M | ﹤0.01% |
15,769
+569
| +4% | +$158K |
|
932
Ingredion
INGR
$8.08B
| $4.36M | ﹤0.01% |
52,541
-26,986
| -34% | -$2.24M |
|
933
EPAM Systems
EPAM
$8.53B
| $4.32M | ﹤0.01% |
17,153
-123,459
| -88% | -$31.1M |
|
934
Popular Inc
BPOP
$8.45B
| $4.31M | ﹤0.01% |
115,891
+103,679
| +849% | +$3.85M |
|
935
Liberty Broadband Class A
LBRDA
$8.61B
| $4.29M | ﹤0.01% |
35,133
+253
| +0.7% | +$30.9K |
|
936
Fortive
FTV
$16.2B
| $4.27M | ﹤0.01% |
75,369
-3,513
| -4% | -$199K |
|
937
B2Gold
BTG
$5.74B
| $4.26M | ﹤0.01% |
751,857
-492,418
| -40% | -$2.79M |
|
|
SRCL
938
DELISTED
Stericycle Inc
SRCL
| $4.26M | ﹤0.01% |
76,104
-2,969
| -4% | -$166K |
|
939
Keurig Dr Pepper
KDP
$37.3B
| $4.24M | ﹤0.01% |
149,432
+55,752
| +60% | +$1.58M |
|
|
LM
940
DELISTED
Legg Mason, Inc.
LM
| $4.24M | ﹤0.01% |
85,282
+73,994
| +656% | +$3.68M |
|
941
Stellantis
STLA
$25.3B
| $4.23M | ﹤0.01% |
420,593
+21,414
| +5% | +$215K |
|
942
AngioDynamics
ANGO
$445M
| $4.18M | ﹤0.01% |
411,328
-350,292
| -46% | -$3.56M |
|
943
Ionis Pharmaceuticals
IONS
$10.2B
| $4.1M | ﹤0.01% |
69,527
+22,253
| +47% | +$1.31M |
|
944
Burlington
BURL
$17.6B
| $4.08M | ﹤0.01% |
20,702
-14,033
| -40% | -$2.76M |
|
|
VNET
945
VNET Group
VNET
$2.13B
| $4.01M | ﹤0.01% |
+167,944
| New | +$4.01M |
|
|
ZNGA
946
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.95M | ﹤0.01% |
413,483
+268,373
| +185% | +$2.56M |
|
947
CenterPoint Energy
CNP
$24.7B
| $3.93M | ﹤0.01% |
210,410
-372,935
| -64% | -$6.96M |
|
|
COR
948
DELISTED
Coresite Realty Corporation
COR
| $3.93M | ﹤0.01% |
32,450
+29,879
| +1,162% | +$3.62M |
|
|
LOGM
949
DELISTED
LogMein, Inc.
LOGM
| $3.88M | ﹤0.01% |
+45,815
| New | +$3.88M |
|
|
SC
950
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.82M | ﹤0.01% |
207,660
-11,214
| -5% | -$206K |
|