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 |
Amazon
AMZN
|
+$529M |
| 2 |
Apple
AAPL
|
+$498M |
| 3 |
Procter & Gamble
PG
|
+$497M |
| 4 |
Elanco Animal Health
ELAN
|
+$467M |
| 5 |
AbbVie
ABBV
|
+$397M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$696M |
| 2 |
Intuit
INTU
|
+$535M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$503M |
| 4 |
Intercontinental Exchange
ICE
|
+$459M |
| 5 |
Boeing
BA
|
+$420M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Carvana
CVNA
$50.4B
| $984K | ﹤0.01% |
17,854
+11,922
| +201% | +$657K |
|
1102
Pinnacle Financial Partners
PNFP
$7.58B
| $972K | ﹤0.01% |
25,888
-244,398
| -90% | -$9.18M |
|
1103
Repay Holdings
RPAY
$487M
| $959K | ﹤0.01% |
+66,836
| New | +$959K |
|
1104
Globant
GLOB
$2.52B
| $957K | ﹤0.01% |
10,878
-27,877
| -72% | -$2.45M |
|
1105
Rocket Pharmaceuticals
RCKT
$343M
| $948K | ﹤0.01% |
+67,990
| New | +$948K |
|
|
ARNA
1106
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $947K | ﹤0.01% |
22,549
+15,163
| +205% | +$637K |
|
1107
Diamondback Energy
FANG
$40.4B
| $939K | ﹤0.01% |
35,859
-6,524
| -15% | -$171K |
|
|
CY
1108
DELISTED
Cypress Semiconductor
CY
| $936K | ﹤0.01% |
40,139
+6,299
| +19% | +$147K |
|
1109
SiteOne Landscape Supply
SITE
$6.39B
| $934K | ﹤0.01% |
12,681
-331,312
| -96% | -$24.4M |
|
1110
Flowserve
FLS
$7.35B
| $932K | ﹤0.01% |
39,029
-103,593
| -73% | -$2.47M |
|
1111
Albemarle
ALB
$8.63B
| $896K | ﹤0.01% |
15,918
-927
| -6% | -$52.2K |
|
1112
TAL Education Group
TAL
$6.37B
| $894K | ﹤0.01% |
16,784
-2,865
| -15% | -$153K |
|
1113
Harley-Davidson
HOG
$3.65B
| $881K | ﹤0.01% |
46,556
-14,500
| -24% | -$274K |
|
|
TSG
1114
DELISTED
The Stars Group Inc.
TSG
| $880K | ﹤0.01% |
43,556
-79,762
| -65% | -$1.61M |
|
1115
Invesco
IVZ
$9.88B
| $876K | ﹤0.01% |
96,418
-293,695
| -75% | -$2.67M |
|
1116
PBF Energy
PBF
$3.26B
| $872K | ﹤0.01% |
123,176
+70,971
| +136% | +$502K |
|
|
AYX
1117
DELISTED
Alteryx, Inc.
AYX
| $867K | ﹤0.01% |
9,108
-89,689
| -91% | -$8.54M |
|
1118
Neogen
NEOG
$1.21B
| $862K | ﹤0.01% |
25,730
-1,304,160
| -98% | -$43.7M |
|
1119
Simpson Manufacturing
SSD
$7.97B
| $834K | ﹤0.01% |
13,463
+3,959
| +42% | +$245K |
|
|
ONC
1120
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $833K | ﹤0.01% |
6,764
-354,625
| -98% | -$43.7M |
|
1121
Franklin Resources
BEN
$12.6B
| $826K | ﹤0.01% |
49,484
-382,318
| -89% | -$6.38M |
|
1122
Insight Enterprises
NSIT
$3.96B
| $819K | ﹤0.01% |
19,437
-6,342
| -25% | -$267K |
|
1123
Liberty Global Class A
LBTYA
$3.93B
| $815K | ﹤0.01% |
49,362
-74,782
| -60% | -$1.23M |
|
1124
Herbalife
HLF
$958M
| $805K | ﹤0.01% |
27,588
-15,672
| -36% | -$457K |
|
1125
Capri Holdings
CPRI
$2.54B
| $803K | ﹤0.01% |
74,389
-71,001
| -49% | -$766K |
|