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 | |
|---|---|---|---|---|---|---|
1101
Alnylam Pharmaceuticals
ALNY
$61.1B
| $4.08M | ﹤0.01% |
21,577
+9,852
| +84% | +$1.86M |
|
1102
AXIS Capital
AXS
$7.75B
| $4.06M | ﹤0.01% |
88,201
-32,304
| -27% | -$1.49M |
|
1103
Nasdaq
NDAQ
$53.9B
| $4.06M | ﹤0.01% |
63,135
-15,918
| -20% | -$1.02M |
|
|
DISCA
1104
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.03M | ﹤0.01% |
158,859
-284,321
| -64% | -$7.21M |
|
1105
Alarm.com
ALRM
$2.78B
| $4M | ﹤0.01% |
51,141
-13,395
| -21% | -$1.05M |
|
|
AMED
1106
DELISTED
Amedisys
AMED
| $3.99M | ﹤0.01% |
26,740
+2,417
| +10% | +$360K |
|
1107
Liberty Broadband Class A
LBRDA
$8.65B
| $3.95M | ﹤0.01% |
23,474
+6,311
| +37% | +$1.06M |
|
1108
Genpact
G
$7.41B
| $3.94M | ﹤0.01% |
82,977
+36,423
| +78% | +$1.73M |
|
1109
Manhattan Associates
MANH
$13.1B
| $3.89M | ﹤0.01% |
25,442
+5,813
| +30% | +$890K |
|
1110
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $3.88M | ﹤0.01% |
36,730
| – | – |
|
1111
Teladoc Health
TDOC
$1.36B
| $3.82M | ﹤0.01% |
30,162
-26,809
| -47% | -$3.4M |
|
1112
Las Vegas Sands
LVS
$36.7B
| $3.81M | ﹤0.01% |
104,201
-219,182
| -68% | -$8.02M |
|
1113
Annaly Capital Management
NLY
$14.1B
| $3.81M | ﹤0.01% |
113,268
-115,249
| -50% | -$3.88M |
|
|
SAFM
1114
DELISTED
Sanderson Farms Inc
SAFM
| $3.81M | ﹤0.01% |
20,230
-170,283
| -89% | -$32M |
|
1115
Gentex
GNTX
$6.25B
| $3.77M | ﹤0.01% |
114,403
+63,405
| +124% | +$2.09M |
|
1116
Assured Guaranty
AGO
$3.93B
| $3.76M | ﹤0.01% |
80,398
-63,143
| -44% | -$2.96M |
|
1117
Antero Midstream
AM
$8.91B
| $3.76M | ﹤0.01% |
361,181
+28,369
| +9% | +$296K |
|
1118
Polaris
PII
$3.22B
| $3.75M | ﹤0.01% |
31,302
-28,152
| -47% | -$3.37M |
|
|
CXP
1119
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.74M | ﹤0.01% |
+196,700
| New | +$3.74M |
|
1120
Concentrix
CNXC
$3.4B
| $3.69M | ﹤0.01% |
20,836
+2,819
| +16% | +$499K |
|
|
X
1121
DELISTED
US Steel
X
| $3.68M | ﹤0.01% |
+167,650
| New | +$3.68M |
|
1122
Royal Caribbean
RCL
$91.4B
| $3.68M | ﹤0.01% |
41,366
-4,980
| -11% | -$443K |
|
1123
Jacobs Solutions
J
$17.5B
| $3.65M | ﹤0.01% |
33,258
-43,001
| -56% | -$4.71M |
|
1124
Masco
MAS
$15.4B
| $3.64M | ﹤0.01% |
65,592
-102
| -0.2% | -$5.67K |
|
1125
Restaurant Brands International
QSR
$20.6B
| $3.64M | ﹤0.01% |
59,380
-6,374
| -10% | -$391K |
|