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 | |
|---|---|---|---|---|---|---|
1051
Tencent Music
TME
$38.5B
| $5.07M | ﹤0.01% |
699,425
-20,787
| -3% | -$151K |
|
|
AJRD
1052
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.03M | ﹤0.01% |
115,556
+3,737
| +3% | +$163K |
|
|
CVA
1053
DELISTED
Covanta Holding Corporation
CVA
| $5.03M | ﹤0.01% |
+250,012
| New | +$5.03M |
|
1054
Li Auto
LI
$24.8B
| $5.03M | ﹤0.01% |
191,322
-14,500
| -7% | -$381K |
|
|
AIRC
1055
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.98M | ﹤0.01% |
102,080
+29,299
| +40% | +$1.43M |
|
1056
Fair Isaac
FICO
$37.1B
| $4.96M | ﹤0.01% |
12,472
+8,056
| +182% | +$3.21M |
|
|
FSTX
1057
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $4.94M | ﹤0.01% |
678,391
-35,894
| -5% | -$261K |
|
1058
Tradeweb Markets
TW
$25.2B
| $4.93M | ﹤0.01% |
61,050
+34,634
| +131% | +$2.8M |
|
1059
Cloudflare
NET
$77.1B
| $4.92M | ﹤0.01% |
43,658
-12,009
| -22% | -$1.35M |
|
1060
Northrop Grumman
NOC
$82.5B
| $4.9M | ﹤0.01% |
13,603
-3,018
| -18% | -$1.09M |
|
|
VER
1061
DELISTED
VEREIT, Inc.
VER
| $4.89M | ﹤0.01% |
108,113
+1,652
| +2% | +$74.7K |
|
1062
Old Republic International
ORI
$10B
| $4.88M | ﹤0.01% |
210,988
-101,548
| -32% | -$2.35M |
|
|
CAI
1063
DELISTED
CAI International, Inc.
CAI
| $4.86M | ﹤0.01% |
+86,956
| New | +$4.86M |
|
1064
Avnet
AVT
$4.46B
| $4.81M | ﹤0.01% |
130,153
+9,938
| +8% | +$367K |
|
1065
Albemarle
ALB
$8.94B
| $4.78M | ﹤0.01% |
21,832
-3,879
| -15% | -$849K |
|
1066
Curis
CRIS
$22.7M
| $4.74M | ﹤0.01% |
30,229
+2,403
| +9% | +$377K |
|
1067
Fortive
FTV
$16.5B
| $4.74M | ﹤0.01% |
67,163
+5,705
| +9% | +$403K |
|
1068
Medical Properties Trust
MPW
$3.08B
| $4.69M | ﹤0.01% |
233,513
-405,552
| -63% | -$8.14M |
|
1069
Reinsurance Group of America
RGA
$12.7B
| $4.69M | ﹤0.01% |
42,130
-5,393
| -11% | -$600K |
|
1070
Vipshop
VIPS
$8.97B
| $4.68M | ﹤0.01% |
419,874
-25,799
| -6% | -$287K |
|
|
EAR
1071
DELISTED
Eargo, Inc. Common Stock
EAR
| $4.66M | ﹤0.01% |
34,611
+14,820
| +75% | +$1.99M |
|
1072
Devon Energy
DVN
$22.1B
| $4.65M | ﹤0.01% |
130,996
-145,191
| -53% | -$5.15M |
|
1073
Dollar Tree
DLTR
$19.9B
| $4.63M | ﹤0.01% |
48,408
-23,901
| -33% | -$2.29M |
|
1074
Fidelity National Financial
FNF
$16.4B
| $4.61M | ﹤0.01% |
105,692
-19,054
| -15% | -$831K |
|
1075
Howard Hughes
HHH
$4.84B
| $4.61M | ﹤0.01% |
55,015
+4,334
| +9% | +$363K |
|