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 | |
|---|---|---|---|---|---|---|
1101
Comerica
CMA
$8.88B
| $1.46M | ﹤0.01% |
38,191
+5,160
| +16% | +$197K |
|
1102
Copa Holdings
CPA
$4.69B
| $1.44M | ﹤0.01% |
28,514
-770
| -3% | -$38.8K |
|
1103
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.43M | ﹤0.01% |
28,352
-12,072
| -30% | -$609K |
|
|
SYNH
1104
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.42M | ﹤0.01% |
26,618
-2,757
| -9% | -$147K |
|
1105
Arrow Electronics
ARW
$6.5B
| $1.4M | ﹤0.01% |
17,850
-102,061
| -85% | -$8.03M |
|
1106
Fulcrum Therapeutics
FULC
$392M
| $1.4M | ﹤0.01% |
+177,166
| New | +$1.4M |
|
1107
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.4M | ﹤0.01% |
67,127
+5,512
| +9% | +$115K |
|
1108
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.39M | ﹤0.01% |
+25,722
| New | +$1.39M |
|
1109
American Well
AMWL
$111M
| $1.38M | ﹤0.01% |
+2,325
| New | +$1.38M |
|
1110
Innoviva
INVA
$1.27B
| $1.35M | ﹤0.01% |
129,238
+9,522
| +8% | +$99.5K |
|
1111
John Wiley & Sons Class A
WLY
$2.23B
| $1.33M | ﹤0.01% |
41,967
-89
| -0.2% | -$2.82K |
|
|
HDS
1112
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.32M | ﹤0.01% |
32,016
+2,975
| +10% | +$123K |
|
1113
Steel Dynamics
STLD
$19.2B
| $1.31M | ﹤0.01% |
45,783
+3,078
| +7% | +$88.1K |
|
1114
Credicorp
BAP
$20.9B
| $1.3M | ﹤0.01% |
10,455
-5,955
| -36% | -$738K |
|
1115
Castle Biosciences
CSTL
$715M
| $1.29M | ﹤0.01% |
25,087
+4,477
| +22% | +$230K |
|
|
MODV
1116
DELISTED
ModivCare
MODV
| $1.28M | ﹤0.01% |
+13,800
| New | +$1.28M |
|
|
BKI
1117
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.28M | ﹤0.01% |
14,698
-58,479
| -80% | -$5.09M |
|
1118
Qualys
QLYS
$4.8B
| $1.28M | ﹤0.01% |
13,011
+749
| +6% | +$73.4K |
|
1119
ACM Research
ACMR
$1.79B
| $1.26M | ﹤0.01% |
54,585
-24,852
| -31% | -$572K |
|
1120
Owens Corning
OC
$12.5B
| $1.19M | ﹤0.01% |
17,351
-92,851
| -84% | -$6.39M |
|
1121
Cameco
CCJ
$33.7B
| $1.19M | ﹤0.01% |
117,603
-546,912
| -82% | -$5.51M |
|
1122
Southern Copper
SCCO
$81.1B
| $1.18M | ﹤0.01% |
27,437
+1,286
| +5% | +$55.4K |
|
|
LVGO
1123
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.18M | ﹤0.01% |
+8,398
| New | +$1.18M |
|
1124
Generation Bio
GBIO
$41.4M
| $1.17M | ﹤0.01% |
3,781
-2,636
| -41% | -$815K |
|
|
CLR
1125
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.16M | ﹤0.01% |
94,389
+71,369
| +310% | +$876K |
|