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 |
Illumina
ILMN
|
+$779M |
| 2 |
QuantumScape
QS
|
+$754M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$535M |
| 4 |
Booking.com
BKNG
|
+$399M |
| 5 |
L3Harris
LHX
|
+$322M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$476M |
| 2 |
Intuitive Surgical
ISRG
|
+$469M |
| 3 |
Home Depot
HD
|
+$454M |
| 4 |
Intel
INTC
|
+$359M |
| 5 |
Salesforce
CRM
|
+$350M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 19.61% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
American Financial Group
AFG
$11.5B
| $1.66M | ﹤0.01% |
18,890
+5,848
| +45% | +$513K |
|
1152
Perrigo
PRGO
$3.07B
| $1.66M | ﹤0.01% |
36,997
-12,923
| -26% | -$578K |
|
|
MNRL
1153
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.63M | ﹤0.01% |
148,125
+46,178
| +45% | +$508K |
|
1154
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.62M | ﹤0.01% |
87,125
-907,430
| -91% | -$16.8M |
|
1155
Regal Rexnord
RRX
$9.54B
| $1.59M | ﹤0.01% |
+12,980
| New | +$1.59M |
|
|
TECX
1156
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $1.57M | ﹤0.01% |
9,365
+4,037
| +76% | +$676K |
|
1157
Norwegian Cruise Line
NCLH
$11.1B
| $1.56M | ﹤0.01% |
61,403
+22,713
| +59% | +$577K |
|
1158
Pinnacle Financial Partners
PNFP
$7.63B
| $1.56M | ﹤0.01% |
24,164
| – | – |
|
|
CLR
1159
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.54M | ﹤0.01% |
94,389
| – | – |
|
|
AVDL
1160
Avadel Pharmaceuticals
AVDL
$1.49B
| $1.54M | ﹤0.01% |
+229,402
| New | +$1.54M |
|
1161
National Research Corp
NRC
$363M
| $1.53M | ﹤0.01% |
35,704
+3,532
| +11% | +$151K |
|
1162
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.52M | ﹤0.01% |
+21,919
| New | +$1.52M |
|
1163
American Homes 4 Rent
AMH
$12.9B
| $1.52M | ﹤0.01% |
50,610
-1,292,341
| -96% | -$38.8M |
|
|
ITCI
1164
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.49M | ﹤0.01% |
+46,783
| New | +$1.49M |
|
1165
TD Synnex
SNX
$12.4B
| $1.48M | ﹤0.01% |
18,185
-15,959
| -47% | -$1.3M |
|
1166
Arrow Electronics
ARW
$6.49B
| $1.47M | ﹤0.01% |
15,079
-2,771
| -16% | -$270K |
|
1167
Invesco
IVZ
$9.81B
| $1.46M | ﹤0.01% |
83,949
+2,030
| +2% | +$35.4K |
|
1168
Inogen
INGN
$228M
| $1.39M | ﹤0.01% |
31,209
+3,084
| +11% | +$138K |
|
|
CGC
1169
Canopy Growth
CGC
$421M
| $1.39M | ﹤0.01% |
5,653
+955
| +20% | +$235K |
|
1170
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.39M | ﹤0.01% |
8,806
+3,515
| +66% | +$554K |
|
1171
Hexcel
HXL
$5.12B
| $1.38M | ﹤0.01% |
+28,393
| New | +$1.38M |
|
1172
Imperial Oil
IMO
$44.5B
| $1.38M | ﹤0.01% |
72,587
+5,985
| +9% | +$114K |
|
1173
Molina Healthcare
MOH
$9.51B
| $1.36M | ﹤0.01% |
6,390
+265
| +4% | +$56.4K |
|
|
AJRD
1174
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.35M | ﹤0.01% |
25,607
+16,786
| +190% | +$887K |
|
1175
Owens Corning
OC
$13B
| $1.32M | ﹤0.01% |
17,351
| – | – |
|