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 | |
|---|---|---|---|---|---|---|
1151
SoundThinking
SSTI
$153M
| $870K | ﹤0.01% |
28,037
-10,374
| -27% | -$322K |
|
1152
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $864K | ﹤0.01% |
5,291
-3,927
| -43% | -$641K |
|
1153
Pinnacle Financial Partners
PNFP
$7.57B
| $860K | ﹤0.01% |
24,164
| – | – |
|
1154
NIO
NIO
$14.1B
| $848K | ﹤0.01% |
+39,970
| New | +$848K |
|
1155
Itaú Unibanco
ITUB
$75.4B
| $846K | ﹤0.01% |
283,631
+28,214
| +11% | +$84.2K |
|
1156
LeMaitre Vascular
LMAT
$2.16B
| $839K | ﹤0.01% |
25,781
+1,971
| +8% | +$64.1K |
|
|
ATH
1157
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $839K | ﹤0.01% |
24,619
-70,176
| -74% | -$2.39M |
|
1158
Ingevity
NGVT
$2.14B
| $837K | ﹤0.01% |
16,923
+1,457
| +9% | +$72.1K |
|
1159
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $834K | ﹤0.01% |
19,295
+8,245
| +75% | +$356K |
|
|
TECX
1160
Tectonic Therapeutic, Inc. Common Stock
TECX
$322M
| $834K | ﹤0.01% |
+5,328
| New | +$834K |
|
1161
Nektar Therapeutics
NKTR
$924M
| $827K | ﹤0.01% |
3,323
-923
| -22% | -$230K |
|
|
GSKY
1162
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $819K | ﹤0.01% |
184,520
-42,625
| -19% | -$189K |
|
1163
Inogen
INGN
$231M
| $816K | ﹤0.01% |
28,125
+1,170
| +4% | +$33.9K |
|
1164
Essential Utilities
WTRG
$10.7B
| $814K | ﹤0.01% |
20,231
-123,739
| -86% | -$4.98M |
|
1165
Textron
TXT
$14.4B
| $807K | ﹤0.01% |
22,368
-3,486
| -13% | -$126K |
|
1166
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $802K | ﹤0.01% |
10,419
-28,154
| -73% | -$2.17M |
|
1167
Imperial Oil
IMO
$45.6B
| $794K | ﹤0.01% |
66,602
+3,126
| +5% | +$37.3K |
|
1168
CareTrust REIT
CTRE
$7.55B
| $782K | ﹤0.01% |
43,973
+1,006
| +2% | +$17.9K |
|
1169
Ollie's Bargain Outlet
OLLI
$7.85B
| $778K | ﹤0.01% |
8,905
+4,473
| +101% | +$391K |
|
|
BMCH
1170
DELISTED
BMC Stock Holdings, Inc
BMCH
| $771K | ﹤0.01% |
17,995
-6,329
| -26% | -$271K |
|
1171
Kearny Financial
KRNY
$413M
| $762K | ﹤0.01% |
105,663
-65,277
| -38% | -$471K |
|
1172
NNN REIT
NNN
$8.06B
| $745K | ﹤0.01% |
21,593
+2,460
| +13% | +$84.9K |
|
1173
Tradeweb Markets
TW
$25.5B
| $742K | ﹤0.01% |
12,788
+7,071
| +124% | +$410K |
|
|
KC
1174
Kingsoft Cloud Holdings
KC
$4.42B
| $737K | ﹤0.01% |
+25,000
| New | +$737K |
|
1175
Vipshop
VIPS
$8.72B
| $736K | ﹤0.01% |
47,034
-330,934
| -88% | -$5.18M |
|