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 |
Booking.com
BKNG
|
+$551M |
| 2 |
Meta Platforms (Facebook)
META
|
+$407M |
| 3 |
Align Technology
ALGN
|
+$382M |
| 4 |
United Parcel Service
UPS
|
+$310M |
| 5 |
PayPal
PYPL
|
+$291M |
Top Sells
| 1 |
Apple
AAPL
|
+$598M |
| 2 |
Alibaba
BABA
|
+$570M |
| 3 |
Altria Group
MO
|
+$408M |
| 4 |
Revvity
RVTY
|
+$350M |
| 5 |
Merck
MRK
|
+$320M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Healthcare | 19.73% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Financials | 9.59% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
KKR & Co
KKR
$124B
| $3.79M | ﹤0.01% |
110,450
-49,441
| -31% | -$1.7M |
|
952
Morningstar
MORN
$10.6B
| $3.78M | ﹤0.01% |
+23,531
| New | +$3.78M |
|
|
COR
953
DELISTED
Coresite Realty Corporation
COR
| $3.76M | ﹤0.01% |
31,654
-796
| -2% | -$94.6K |
|
954
MGM Resorts International
MGM
$9.79B
| $3.73M | ﹤0.01% |
171,688
-295,119
| -63% | -$6.42M |
|
955
Reliance Steel & Aluminium
RS
$15.3B
| $3.72M | ﹤0.01% |
+36,477
| New | +$3.72M |
|
956
Rithm Capital
RITM
$6.64B
| $3.72M | ﹤0.01% |
467,429
+31,177
| +7% | +$248K |
|
957
SiriusXM
SIRI
$7.97B
| $3.69M | ﹤0.01% |
68,864
-104,881
| -60% | -$5.62M |
|
958
Iron Mountain
IRM
$28.6B
| $3.66M | ﹤0.01% |
136,752
+9,168
| +7% | +$246K |
|
959
Monolithic Power Systems
MPWR
$40.8B
| $3.65M | ﹤0.01% |
13,062
-2,393
| -15% | -$669K |
|
960
W.P. Carey
WPC
$14.8B
| $3.64M | ﹤0.01% |
56,968
-17,884
| -24% | -$1.14M |
|
961
PENN Entertainment
PENN
$2.96B
| $3.63M | ﹤0.01% |
+50,000
| New | +$3.63M |
|
962
Kimco Realty
KIM
$15.1B
| $3.62M | ﹤0.01% |
321,494
+100,050
| +45% | +$1.13M |
|
|
PARA
963
DELISTED
Paramount Global Class B
PARA
| $3.58M | ﹤0.01% |
127,713
-2,419
| -2% | -$67.8K |
|
964
NiSource
NI
$19.1B
| $3.58M | ﹤0.01% |
162,552
+9,013
| +6% | +$198K |
|
965
Restaurant Brands International
QSR
$20.2B
| $3.56M | ﹤0.01% |
62,142
+3,851
| +7% | +$221K |
|
966
IDEX
IEX
$12B
| $3.55M | ﹤0.01% |
19,442
-32,563
| -63% | -$5.94M |
|
967
Huazhu Hotels Group
HTHT
$11.4B
| $3.53M | ﹤0.01% |
81,589
+5,883
| +8% | +$254K |
|
968
Spectrum Brands
SPB
$1.31B
| $3.52M | ﹤0.01% |
61,528
-1,107
| -2% | -$63.3K |
|
969
Annaly Capital Management
NLY
$14.3B
| $3.44M | ﹤0.01% |
120,787
-5,181
| -4% | -$148K |
|
|
Y
970
DELISTED
Alleghany Corporation
Y
| $3.43M | ﹤0.01% |
6,582
-3,599
| -35% | -$1.87M |
|
|
VNET
971
VNET Group
VNET
$2.14B
| $3.42M | ﹤0.01% |
147,699
-20,245
| -12% | -$469K |
|
972
KeyCorp
KEY
$21B
| $3.39M | ﹤0.01% |
284,032
+36,926
| +15% | +$440K |
|
973
Repligen
RGEN
$6.74B
| $3.39M | ﹤0.01% |
+22,942
| New | +$3.39M |
|
974
EQT Corp
EQT
$31.8B
| $3.38M | ﹤0.01% |
261,504
+8,065
| +3% | +$104K |
|
975
Knight Transportation
KNX
$6.78B
| $3.31M | ﹤0.01% |
81,390
+27,322
| +51% | +$1.11M |
|