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 | |
|---|---|---|---|---|---|---|
|
CNH
1051
CNH Industrial
CNH
$14.2B
| $2.08M | ﹤0.01% |
306,889
+16,785
| +6% | +$114K |
|
1052
Fair Isaac
FICO
$36.9B
| $2.08M | ﹤0.01% |
4,887
+2,721
| +126% | +$1.16M |
|
1053
CF Industries
CF
$13.7B
| $2.07M | ﹤0.01% |
67,538
-66,897
| -50% | -$2.05M |
|
1054
Liberty Broadband Class A
LBRDA
$8.63B
| $2.02M | ﹤0.01% |
14,267
-20,866
| -59% | -$2.96M |
|
1055
Teva Pharmaceuticals
TEVA
$22.6B
| $2.02M | ﹤0.01% |
224,391
+33,114
| +17% | +$298K |
|
|
AYX
1056
DELISTED
Alteryx, Inc.
AYX
| $2.01M | ﹤0.01% |
17,737
+932
| +6% | +$106K |
|
1057
Orchestra BioMed
OBIO
$147M
| $2M | ﹤0.01% |
+180,771
| New | +$2M |
|
|
BEAT
1058
DELISTED
BioTelemetry, Inc.
BEAT
| $1.99M | ﹤0.01% |
43,573
+2,513
| +6% | +$115K |
|
1059
SEI Investments
SEIC
$10.8B
| $1.97M | ﹤0.01% |
38,760
-81,281
| -68% | -$4.12M |
|
1060
CrowdStrike
CRWD
$106B
| $1.96M | ﹤0.01% |
14,257
+6,643
| +87% | +$912K |
|
|
AEPPZ
1061
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $1.96M | ﹤0.01% |
+40,000
| New | +$1.96M |
|
1062
Vornado Realty Trust
VNO
$7.81B
| $1.89M | ﹤0.01% |
56,166
+2,451
| +5% | +$82.6K |
|
1063
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.87M | ﹤0.01% |
77,822
-33,169
| -30% | -$798K |
|
|
CXO
1064
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.86M | ﹤0.01% |
42,190
+3,926
| +10% | +$173K |
|
1065
Baker Hughes
BKR
$45B
| $1.85M | ﹤0.01% |
139,524
-2,461
| -2% | -$32.7K |
|
1066
PTC
PTC
$25.5B
| $1.82M | ﹤0.01% |
22,014
+1,582
| +8% | +$131K |
|
|
SC
1067
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.8M | ﹤0.01% |
98,923
-108,737
| -52% | -$1.98M |
|
1068
Penumbra
PEN
$11.1B
| $1.79M | ﹤0.01% |
9,216
-1,699
| -16% | -$330K |
|
|
PNT
1069
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.79M | ﹤0.01% |
+124,666
| New | +$1.79M |
|
1070
Rocket Pharmaceuticals
RCKT
$346M
| $1.79M | ﹤0.01% |
78,267
+4,698
| +6% | +$107K |
|
1071
LKQ Corp
LKQ
$8.39B
| $1.76M | ﹤0.01% |
63,477
+3,843
| +6% | +$107K |
|
1072
National Beverage
FIZZ
$3.72B
| $1.75M | ﹤0.01% |
51,584
-23,430
| -31% | -$797K |
|
1073
FIVE9
FIVN
$2.06B
| $1.74M | ﹤0.01% |
+13,410
| New | +$1.74M |
|
|
WORK
1074
DELISTED
Slack Technologies, Inc.
WORK
| $1.73M | ﹤0.01% |
64,374
+8,933
| +16% | +$240K |
|
|
LSXMK
1075
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.72M | ﹤0.01% |
67,105
-246,009
| -79% | -$6.31M |
|