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 |
Apple
AAPL
|
+$975M |
| 2 |
Amazon
AMZN
|
+$708M |
| 3 |
UnitedHealth
UNH
|
+$634M |
| 4 |
Rivian
RIVN
|
+$504M |
| 5 |
TJX Companies
TJX
|
+$483M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.1B |
| 2 |
NVIDIA
NVDA
|
+$814M |
| 3 |
L3Harris
LHX
|
+$714M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
+$503M |
| 5 |
Texas Instruments
TXN
|
+$468M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Healthcare | 18.41% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Welltower
WELL
$113B
| $9.43M | ﹤0.01% |
109,936
-322,471
| -75% | -$27.7M |
|
927
Mettler-Toledo International
MTD
$26.4B
| $9.37M | ﹤0.01% |
5,517
-2,768
| -33% | -$4.7M |
|
928
Guardant Health
GH
$7.08B
| $9.35M | ﹤0.01% |
93,496
+38,673
| +71% | +$3.87M |
|
929
DocuSign
DOCU
$16.1B
| $9.33M | ﹤0.01% |
61,259
-260,768
| -81% | -$39.7M |
|
|
PRDS
930
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $9.29M | ﹤0.01% |
+570,560
| New | +$9.29M |
|
931
GXO Logistics
GXO
$5.9B
| $9.13M | ﹤0.01% |
100,530
+86,635
| +623% | +$7.87M |
|
932
Dick's Sporting Goods
DKS
$20.7B
| $8.94M | ﹤0.01% |
77,756
+21,821
| +39% | +$2.51M |
|
933
IAC Inc
IAC
$2.95B
| $8.9M | ﹤0.01% |
83,004
-106,193
| -56% | -$11.4M |
|
934
SLM Corp
SLM
$6.05B
| $8.89M | ﹤0.01% |
451,774
+424,452
| +1,554% | +$8.35M |
|
935
American Water Works
AWK
$27.2B
| $8.87M | ﹤0.01% |
46,989
+7,339
| +19% | +$1.39M |
|
936
Coherent
COHR
$16.1B
| $8.85M | ﹤0.01% |
+129,516
| New | +$8.85M |
|
937
Veeva Systems
VEEV
$45.8B
| $8.79M | ﹤0.01% |
34,396
-88,867
| -72% | -$22.7M |
|
|
FRC
938
DELISTED
First Republic Bank
FRC
| $8.77M | ﹤0.01% |
42,487
-178,611
| -81% | -$36.9M |
|
939
Nucor
NUE
$33B
| $8.71M | ﹤0.01% |
76,304
-81,827
| -52% | -$9.34M |
|
940
Datadog
DDOG
$48.5B
| $8.67M | ﹤0.01% |
48,638
+4,914
| +11% | +$875K |
|
941
Dow Inc
DOW
$17.7B
| $8.65M | ﹤0.01% |
152,503
-115,463
| -43% | -$6.55M |
|
942
ACI Worldwide
ACIW
$5.22B
| $8.58M | ﹤0.01% |
247,181
-2,378,136
| -91% | -$82.5M |
|
943
Maravai LifeSciences
MRVI
$404M
| $8.29M | ﹤0.01% |
197,762
-149,481
| -43% | -$6.26M |
|
944
Premier
PINC
$2.21B
| $8.24M | ﹤0.01% |
200,130
-67,954
| -25% | -$2.8M |
|
|
AVDL
945
Avadel Pharmaceuticals
AVDL
$1.54B
| $8.12M | ﹤0.01% |
1,003,318
+192,061
| +24% | +$1.55M |
|
|
OZON
946
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $8.04M | ﹤0.01% |
271,250
+23,148
| +9% | +$686K |
|
947
Stanley Black & Decker
SWK
$12.3B
| $8M | ﹤0.01% |
42,397
+9,834
| +30% | +$1.85M |
|
948
Jack Henry & Associates
JKHY
$11.8B
| $7.99M | ﹤0.01% |
47,862
-8,318
| -15% | -$1.39M |
|
949
Marriott International Class A Common Stock
MAR
$72.7B
| $7.93M | ﹤0.01% |
47,971
+1,106
| +2% | +$183K |
|
950
Larimar Therapeutics
LRMR
$357M
| $7.92M | ﹤0.01% |
735,112
+93,997
| +15% | +$1.01M |
|