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 |
Illumina
ILMN
|
+$779M |
| 2 |
QuantumScape
QS
|
+$754M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$535M |
| 4 |
Booking.com
BKNG
|
+$399M |
| 5 |
L3Harris
LHX
|
+$322M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$476M |
| 2 |
Intuitive Surgical
ISRG
|
+$469M |
| 3 |
Home Depot
HD
|
+$454M |
| 4 |
Intel
INTC
|
+$359M |
| 5 |
Salesforce
CRM
|
+$350M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 19.61% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
926
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.13M | ﹤0.01% |
+49,591
| New | +$6.13M |
|
927
Ventas
VTR
$31.4B
| $6.11M | ﹤0.01% |
124,678
-8,842
| -7% | -$434K |
|
928
Cloudflare
NET
$77.2B
| $6.1M | ﹤0.01% |
80,228
+19,722
| +33% | +$1.5M |
|
929
ESSA Pharma
EPIX
$9.82M
| $6M | ﹤0.01% |
509,095
+33,407
| +7% | +$393K |
|
930
Quanta Services
PWR
$58.2B
| $5.95M | ﹤0.01% |
+82,639
| New | +$5.95M |
|
931
Laird Superfood
LSF
$63.9M
| $5.91M | ﹤0.01% |
124,942
-26,243
| -17% | -$1.24M |
|
932
Sprouts Farmers Market
SFM
$13B
| $5.9M | ﹤0.01% |
+293,482
| New | +$5.9M |
|
933
Magna International
MGA
$12.9B
| $5.86M | ﹤0.01% |
82,693
-1,276
| -2% | -$90.5K |
|
934
Algonquin Power & Utilities
AQN
$4.3B
| $5.86M | ﹤0.01% |
355,915
+343,658
| +2,804% | +$5.65M |
|
935
D.R. Horton
DHI
$52.2B
| $5.81M | ﹤0.01% |
84,290
-14,598
| -15% | -$1.01M |
|
|
COUP
936
DELISTED
Coupa Software Incorporated
COUP
| $5.75M | ﹤0.01% |
16,978
-7,721
| -31% | -$2.62M |
|
937
Cousins Properties
CUZ
$4.88B
| $5.74M | ﹤0.01% |
+171,237
| New | +$5.74M |
|
938
ManpowerGroup
MAN
$1.75B
| $5.67M | ﹤0.01% |
62,909
+30,611
| +95% | +$2.76M |
|
939
Fortune Brands Innovations
FBIN
$7.05B
| $5.67M | ﹤0.01% |
77,417
-12,513
| -14% | -$917K |
|
|
BLU
940
DELISTED
BELLUS Health Inc.
BLU
| $5.64M | ﹤0.01% |
+1,856,737
| New | +$5.64M |
|
941
CGI
GIB
$20.8B
| $5.63M | ﹤0.01% |
71,008
-5,954
| -8% | -$472K |
|
|
UNVR
942
DELISTED
Univar Solutions Inc.
UNVR
| $5.56M | ﹤0.01% |
292,536
-658,526
| -69% | -$12.5M |
|
943
Expedia Group
EXPE
$26.5B
| $5.52M | ﹤0.01% |
41,702
-861
| -2% | -$114K |
|
944
Gartner
IT
$17.6B
| $5.48M | ﹤0.01% |
34,184
-5,549
| -14% | -$889K |
|
945
CenterPoint Energy
CNP
$24.6B
| $5.46M | ﹤0.01% |
252,389
+10,806
| +4% | +$234K |
|
946
Keurig Dr Pepper
KDP
$37B
| $5.4M | ﹤0.01% |
168,712
-90,678
| -35% | -$2.9M |
|
947
Lamb Weston
LW
$7.7B
| $5.36M | ﹤0.01% |
68,111
-786,115
| -92% | -$61.9M |
|
948
Ameriprise Financial
AMP
$46.4B
| $5.35M | ﹤0.01% |
27,522
-21,621
| -44% | -$4.2M |
|
949
MGM Resorts International
MGM
$9.8B
| $5.35M | ﹤0.01% |
169,667
-2,021
| -1% | -$63.7K |
|
950
Masco
MAS
$15.3B
| $5.33M | ﹤0.01% |
97,100
-6,914
| -7% | -$380K |
|