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 | |
|---|---|---|---|---|---|---|
1126
US Physical Therapy
USPH
$1.29B
| $1.14M | ﹤0.01% |
13,092
+1,099
| +9% | +$95.4K |
|
1127
Zions Bancorporation
ZION
$8.4B
| $1.13M | ﹤0.01% |
38,564
-463
| -1% | -$13.5K |
|
1128
CNA Financial
CNA
$12.9B
| $1.13M | ﹤0.01% |
37,505
-1,070
| -3% | -$32.1K |
|
1129
Molina Healthcare
MOH
$9.51B
| $1.12M | ﹤0.01% |
6,125
+877
| +17% | +$161K |
|
1130
United Airlines
UAL
$34.2B
| $1.11M | ﹤0.01% |
31,886
-171
| -0.5% | -$5.94K |
|
1131
Builders FirstSource
BLDR
$15.5B
| $1.08M | ﹤0.01% |
33,094
-13,798
| -29% | -$450K |
|
1132
UGI
UGI
$7.37B
| $1.07M | ﹤0.01% |
32,484
+3,007
| +10% | +$99.1K |
|
1133
Medifast
MED
$152M
| $1.07M | ﹤0.01% |
6,507
-3,204
| -33% | -$527K |
|
1134
AerCap
AER
$21.9B
| $1.06M | ﹤0.01% |
41,963
-142,193
| -77% | -$3.58M |
|
1135
NOV
NOV
$4.92B
| $1.04M | ﹤0.01% |
114,987
-21,119
| -16% | -$191K |
|
1136
Globant
GLOB
$2.64B
| $1.03M | ﹤0.01% |
5,759
-3,488
| -38% | -$625K |
|
1137
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.01M | ﹤0.01% |
17,330
-10,046
| -37% | -$584K |
|
1138
Franklin Resources
BEN
$12.9B
| $1.01M | ﹤0.01% |
49,398
+4,185
| +9% | +$85.1K |
|
1139
Invesco
IVZ
$9.81B
| $935K | ﹤0.01% |
81,919
-19,189
| -19% | -$219K |
|
1140
Avantor
AVTR
$8.75B
| $934K | ﹤0.01% |
41,572
+6,215
| +18% | +$140K |
|
1141
Trex
TREX
$6.77B
| $930K | ﹤0.01% |
12,988
-5,120
| -28% | -$367K |
|
1142
UFP Industries
UFPI
$6.01B
| $927K | ﹤0.01% |
16,409
-5,836
| -26% | -$330K |
|
|
MNRL
1143
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $909K | ﹤0.01% |
101,947
+10,444
| +11% | +$93.1K |
|
1144
Protolabs
PRLB
$1.18B
| $908K | ﹤0.01% |
7,011
-105,388
| -94% | -$13.6M |
|
1145
Parsons
PSN
$8.01B
| $906K | ﹤0.01% |
27,021
-9,942
| -27% | -$333K |
|
1146
Tactile Systems Technology
TCMD
$300M
| $905K | ﹤0.01% |
24,744
+1,670
| +7% | +$61.1K |
|
1147
Warrior Met Coal
HCC
$3.05B
| $898K | ﹤0.01% |
52,598
-7,119
| -12% | -$122K |
|
1148
ASGN Inc
ASGN
$2.3B
| $895K | ﹤0.01% |
14,083
-5,235
| -27% | -$333K |
|
|
AGR
1149
DELISTED
Avangrid, Inc.
AGR
| $883K | ﹤0.01% |
17,500
+3,243
| +23% | +$164K |
|
1150
American Financial Group
AFG
$11.5B
| $873K | ﹤0.01% |
13,042
-80,493
| -86% | -$5.39M |
|