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 | |
|---|---|---|---|---|---|---|
976
Snap-on
SNA
$16.9B
| $6.91M | ﹤0.01% |
33,075
-27,307
| -45% | -$5.71M |
|
977
KKR & Co
KKR
$129B
| $6.89M | ﹤0.01% |
113,157
-182,938
| -62% | -$11.1M |
|
978
ManpowerGroup
MAN
$1.75B
| $6.88M | ﹤0.01% |
63,542
-8,376
| -12% | -$907K |
|
979
Guardant Health
GH
$7.05B
| $6.85M | ﹤0.01% |
54,823
-99,210
| -64% | -$12.4M |
|
980
IDEAYA Biosciences
IDYA
$2.17B
| $6.84M | ﹤0.01% |
+267,990
| New | +$6.84M |
|
981
BCE
BCE
$22.5B
| $6.8M | ﹤0.01% |
135,865
-21,552
| -14% | -$1.08M |
|
982
Progyny
PGNY
$1.95B
| $6.78M | ﹤0.01% |
121,047
-64
| -0.1% | -$3.58K |
|
983
Carlyle Group
CG
$23.7B
| $6.73M | ﹤0.01% |
142,355
-185,125
| -57% | -$8.75M |
|
984
Healthpeak Properties
DOC
$12.6B
| $6.71M | ﹤0.01% |
200,549
-112,520
| -36% | -$3.77M |
|
985
American Water Works
AWK
$27B
| $6.7M | ﹤0.01% |
39,650
-47,445
| -54% | -$8.02M |
|
986
Dick's Sporting Goods
DKS
$20.7B
| $6.7M | ﹤0.01% |
55,935
+46,867
| +517% | +$5.61M |
|
987
Rithm Capital
RITM
$6.65B
| $6.67M | ﹤0.01% |
606,407
-79,104
| -12% | -$870K |
|
988
Hyster-Yale Materials Handling
HY
$637M
| $6.57M | ﹤0.01% |
130,727
-165,651
| -56% | -$8.33M |
|
989
NovoCure
NVCR
$1.37B
| $6.55M | ﹤0.01% |
56,367
+26,625
| +90% | +$3.09M |
|
|
AZPN
990
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.54M | ﹤0.01% |
53,257
+29,701
| +126% | +$3.65M |
|
991
Melco Resorts & Entertainment
MLCO
$3.8B
| $6.53M | ﹤0.01% |
637,200
-5,951
| -0.9% | -$60.9K |
|
992
Hubbell
HUBB
$24B
| $6.52M | ﹤0.01% |
36,061
-7,683
| -18% | -$1.39M |
|
993
Materials Select Sector SPDR Fund
XLB
$5.55B
| $6.5M | ﹤0.01% |
82,184
+181
| +0.2% | +$14.3K |
|
994
MongoDB
MDB
$27B
| $6.5M | ﹤0.01% |
13,787
+568
| +4% | +$268K |
|
995
Jackson Financial
JXN
$6.75B
| $6.48M | ﹤0.01% |
+249,267
| New | +$6.48M |
|
996
Paycom
PAYC
$12.4B
| $6.46M | ﹤0.01% |
13,035
-1,709
| -12% | -$847K |
|
|
CLDR
997
DELISTED
Cloudera, Inc.
CLDR
| $6.42M | ﹤0.01% |
402,411
+73,726
| +22% | +$1.18M |
|
|
IS
998
DELISTED
ironSource Ltd.
IS
| $6.35M | ﹤0.01% |
+584,547
| New | +$6.35M |
|
999
CMS Energy
CMS
$21.3B
| $6.32M | ﹤0.01% |
105,777
-104,802
| -50% | -$6.26M |
|
1000
Palantir
PLTR
$390B
| $6.3M | ﹤0.01% |
261,883
+163,400
| +166% | +$3.93M |
|