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 | |
|---|---|---|---|---|---|---|
951
Cognex
CGNX
$7.55B
| $7.92M | ﹤0.01% |
98,725
-18,715
| -16% | -$1.5M |
|
952
Vimeo
VMEO
$1.28B
| $7.91M | ﹤0.01% |
269,482
+78,436
| +41% | +$2.3M |
|
953
Sportsman's Warehouse
SPWH
$118M
| $7.89M | ﹤0.01% |
447,932
+59,170
| +15% | +$1.04M |
|
954
Alamos Gold
AGI
$13.8B
| $7.83M | ﹤0.01% |
1,087,856
+16,037
| +1% | +$115K |
|
955
McKesson
MCK
$89.5B
| $7.76M | ﹤0.01% |
38,930
-6,862
| -15% | -$1.37M |
|
956
dLocal
DLO
$4B
| $7.67M | ﹤0.01% |
140,628
-10,974
| -7% | -$599K |
|
957
Takeda Pharmaceutical
TAK
$48.4B
| $7.62M | ﹤0.01% |
465,420
-111,214
| -19% | -$1.82M |
|
958
Five Below
FIVE
$8.04B
| $7.58M | ﹤0.01% |
42,869
+32,205
| +302% | +$5.69M |
|
959
Nexstar Media Group
NXST
$6.25B
| $7.58M | ﹤0.01% |
49,857
+11,110
| +29% | +$1.69M |
|
960
Larimar Therapeutics
LRMR
$357M
| $7.46M | ﹤0.01% |
641,115
+40,155
| +7% | +$467K |
|
961
FIGS
FIGS
$1.19B
| $7.42M | ﹤0.01% |
+199,803
| New | +$7.42M |
|
962
EyePoint Pharmaceuticals
EYPT
$919M
| $7.41M | ﹤0.01% |
712,384
+47,886
| +7% | +$498K |
|
963
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.4M | ﹤0.01% |
18
-3
| -14% | -$1.23M |
|
|
AFMD
964
DELISTED
Affimed
AFMD
| $7.38M | ﹤0.01% |
119,236
+66,565
| +126% | +$4.12M |
|
|
MNDT
965
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.34M | ﹤0.01% |
+412,618
| New | +$7.34M |
|
966
Phillips 66
PSX
$53.6B
| $7.26M | ﹤0.01% |
103,718
-43,483
| -30% | -$3.04M |
|
967
Magna International
MGA
$13.2B
| $7.21M | ﹤0.01% |
95,728
-15,196
| -14% | -$1.14M |
|
968
CF Industries
CF
$14B
| $7.07M | ﹤0.01% |
126,707
-19,809
| -14% | -$1.11M |
|
969
Post Holdings
POST
$5.76B
| $7.06M | ﹤0.01% |
+97,849
| New | +$7.06M |
|
970
Qorvo
QRVO
$8.12B
| $7.05M | ﹤0.01% |
42,175
-60,478
| -59% | -$10.1M |
|
971
Olo Inc
OLO
$1.74B
| $7.03M | ﹤0.01% |
234,107
-83,486
| -26% | -$2.51M |
|
972
Enterprise Products Partners
EPD
$69.1B
| $6.98M | ﹤0.01% |
322,598
+2,027
| +0.6% | +$43.9K |
|
973
Aflac
AFL
$58.1B
| $6.95M | ﹤0.01% |
133,342
-97,470
| -42% | -$5.08M |
|
|
AUY
974
DELISTED
Yamana Gold, Inc.
AUY
| $6.95M | ﹤0.01% |
1,761,681
+142,162
| +9% | +$561K |
|
975
Marriott International Class A Common Stock
MAR
$72.7B
| $6.94M | ﹤0.01% |
46,865
-8,777
| -16% | -$1.3M |
|