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 | |
|---|---|---|---|---|---|---|
926
Lennar Class A
LEN
$36.3B
| $9.08M | ﹤0.01% |
100,152
-10,310
| -9% | -$935K |
|
927
Afya
AFYA
$1.43B
| $9.08M | ﹤0.01% |
459,356
+2,202
| +0.5% | +$43.5K |
|
928
Dyne Therapeutics
DYN
$1.88B
| $9.07M | ﹤0.01% |
558,483
-8,683
| -2% | -$141K |
|
929
Toro Company
TTC
$7.82B
| $9.06M | ﹤0.01% |
92,981
+33,538
| +56% | +$3.27M |
|
930
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $9.03M | ﹤0.01% |
166,591
-143,698
| -46% | -$7.79M |
|
931
Itaú Unibanco
ITUB
$76.2B
| $9.01M | ﹤0.01% |
2,279,596
-1,906,760
| -46% | -$7.54M |
|
932
Trip.com Group
TCOM
$48.9B
| $9M | ﹤0.01% |
292,496
-211,265
| -42% | -$6.5M |
|
|
BERY
933
DELISTED
Berry Global Group, Inc.
BERY
| $8.96M | ﹤0.01% |
160,314
+113,459
| +242% | +$6.34M |
|
|
DOC
934
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.94M | ﹤0.01% |
507,369
+187,956
| +59% | +$3.31M |
|
935
Ultragenyx Pharmaceutical
RARE
$3.01B
| $8.89M | ﹤0.01% |
+98,529
| New | +$8.89M |
|
936
Canadian Imperial Bank of Commerce
CM
$73.9B
| $8.87M | ﹤0.01% |
159,230
-43,930
| -22% | -$2.45M |
|
937
AvalonBay Communities
AVB
$28B
| $8.66M | ﹤0.01% |
39,057
-24,715
| -39% | -$5.48M |
|
938
Xometry
XMTR
$2.57B
| $8.65M | ﹤0.01% |
150,019
+19
| +0% | +$1.1K |
|
939
Rollins
ROL
$28.2B
| $8.57M | ﹤0.01% |
242,527
+71,279
| +42% | +$2.52M |
|
940
Mohawk Industries
MHK
$8.68B
| $8.47M | ﹤0.01% |
47,768
+8,690
| +22% | +$1.54M |
|
941
TC Energy
TRP
$54.2B
| $8.45M | ﹤0.01% |
175,760
-49,424
| -22% | -$2.38M |
|
942
Amphenol
APH
$146B
| $8.41M | ﹤0.01% |
229,714
-101,876
| -31% | -$3.73M |
|
943
Hillenbrand
HI
$1.81B
| $8.27M | ﹤0.01% |
+193,797
| New | +$8.27M |
|
944
Corpay
CPAY
$22.1B
| $8.2M | ﹤0.01% |
31,377
-11,374
| -27% | -$2.97M |
|
|
MDLA
945
DELISTED
Medallia, Inc.
MDLA
| $8.19M | ﹤0.01% |
241,700
-1,033,296
| -81% | -$35M |
|
946
Bank of New York Mellon
BK
$74.5B
| $8.17M | ﹤0.01% |
157,542
-41,485
| -21% | -$2.15M |
|
947
Invesco
IVZ
$10.1B
| $8.14M | ﹤0.01% |
337,778
-156,572
| -32% | -$3.78M |
|
948
B2Gold
BTG
$5.89B
| $8.05M | ﹤0.01% |
2,358,165
+379,202
| +19% | +$1.3M |
|
949
AGNC Investment
AGNC
$10.8B
| $7.98M | ﹤0.01% |
506,248
-342,863
| -40% | -$5.41M |
|
|
AVDL
950
Avadel Pharmaceuticals
AVDL
$1.54B
| $7.94M | ﹤0.01% |
811,257
+68,485
| +9% | +$670K |
|