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 | |
|---|---|---|---|---|---|---|
|
HHLA.U
1076
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
| $4.6M | ﹤0.01% |
463,433
| – | – |
|
1077
Xerox
XRX
$462M
| $4.56M | ﹤0.01% |
225,975
+16,850
| +8% | +$340K |
|
1078
Spectrum Brands
SPB
$1.3B
| $4.54M | ﹤0.01% |
47,428
+3,445
| +8% | +$330K |
|
1079
Vulcan Materials
VMC
$39B
| $4.51M | ﹤0.01% |
26,682
-21,303
| -44% | -$3.6M |
|
1080
Galecto
GLTO
$3.91M
| $4.5M | ﹤0.01% |
51,440
-540
| -1% | -$47.2K |
|
1081
Morningstar
MORN
$10.8B
| $4.48M | ﹤0.01% |
17,280
-806
| -4% | -$209K |
|
1082
Medpace
MEDP
$13.8B
| $4.41M | ﹤0.01% |
23,300
+1,163
| +5% | +$220K |
|
1083
Fortis
FTS
$24.8B
| $4.38M | ﹤0.01% |
98,676
-10,412
| -10% | -$462K |
|
|
SGEN
1084
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.36M | ﹤0.01% |
25,705
-6,140
| -19% | -$1.04M |
|
1085
Qualys
QLYS
$4.82B
| $4.35M | ﹤0.01% |
39,092
-6,712
| -15% | -$747K |
|
1086
Dianthus Therapeutics
DNTH
$1.22B
| $4.34M | ﹤0.01% |
37,275
+30,109
| +420% | +$3.5M |
|
1087
First Solar
FSLR
$21.6B
| $4.33M | ﹤0.01% |
45,332
+42,105
| +1,305% | +$4.02M |
|
|
LGO
1088
Largo
LGO
$103M
| $4.32M | ﹤0.01% |
+410,656
| New | +$4.32M |
|
1089
Elastic
ESTC
$9.34B
| $4.31M | ﹤0.01% |
+28,953
| New | +$4.31M |
|
1090
Under Armour
UAA
$2.08B
| $4.31M | ﹤0.01% |
+213,543
| New | +$4.31M |
|
1091
DoubleVerify
DV
$2.14B
| $4.31M | ﹤0.01% |
+126,074
| New | +$4.31M |
|
1092
Pan American Silver
PAAS
$15.5B
| $4.28M | ﹤0.01% |
183,889
-118,324
| -39% | -$2.76M |
|
|
VNET
1093
VNET Group
VNET
$2.57B
| $4.27M | ﹤0.01% |
247,019
+65,111
| +36% | +$1.13M |
|
1094
TTEC Holdings
TTEC
$171M
| $4.26M | ﹤0.01% |
45,563
-9,208
| -17% | -$861K |
|
1095
Coinbase
COIN
$83.1B
| $4.25M | ﹤0.01% |
+18,692
| New | +$4.25M |
|
1096
Boston Beer
SAM
$2.35B
| $4.25M | ﹤0.01% |
8,336
-5,343
| -39% | -$2.72M |
|
1097
Hyatt Hotels
H
$13.7B
| $4.16M | ﹤0.01% |
+53,965
| New | +$4.16M |
|
1098
Tractor Supply
TSCO
$31.9B
| $4.14M | ﹤0.01% |
102,035
-74,940
| -42% | -$3.04M |
|
|
PAQCU
1099
DELISTED
Provident Acquisition Corp. Units
PAQCU
| $4.12M | ﹤0.01% |
412,999
| – | – |
|
1100
Sutro Biopharma
STRO
$75.3M
| $4.1M | ﹤0.01% |
216,813
+21,993
| +11% | +$415K |
|