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 | |
|---|---|---|---|---|---|---|
1176
Cogent Biosciences
COGT
$1.75B
| $715K | ﹤0.01% |
+77,590
| New | +$715K |
|
|
PBCT
1177
DELISTED
People's United Financial Inc
PBCT
| $715K | ﹤0.01% |
69,347
-196,845
| -74% | -$2.03M |
|
|
SAFE
1178
DELISTED
Safehold Inc.
SAFE
| $710K | ﹤0.01% |
11,436
+1,110
| +11% | +$68.9K |
|
1179
Royal Gold
RGLD
$12.2B
| $707K | ﹤0.01% |
5,880
-2,105
| -26% | -$253K |
|
1180
American Airlines Group
AAL
$8.56B
| $697K | ﹤0.01% |
56,735
-141,225
| -71% | -$1.73M |
|
1181
Polaris
PII
$3.35B
| $694K | ﹤0.01% |
7,355
-300
| -4% | -$28.3K |
|
1182
The Ensign Group
ENSG
$9.99B
| $689K | ﹤0.01% |
12,071
-647
| -5% | -$36.9K |
|
1183
Insperity
NSP
$2.01B
| $686K | ﹤0.01% |
10,475
-4,249
| -29% | -$278K |
|
|
SBNY
1184
DELISTED
Signature Bank
SBNY
| $681K | ﹤0.01% |
8,204
+769
| +10% | +$63.8K |
|
1185
Vanda Pharmaceuticals
VNDA
$269M
| $673K | ﹤0.01% |
69,660
+6,554
| +10% | +$63.3K |
|
|
CGC
1186
Canopy Growth
CGC
$437M
| $671K | ﹤0.01% |
4,698
+1,749
| +59% | +$250K |
|
1187
Norwegian Cruise Line
NCLH
$11.2B
| $662K | ﹤0.01% |
38,690
-21,459
| -36% | -$367K |
|
1188
Calavo Growers
CVGW
$484M
| $646K | ﹤0.01% |
9,755
-4,628
| -32% | -$306K |
|
1189
East-West Bancorp
EWBC
$15.2B
| $637K | ﹤0.01% |
19,452
+13,092
| +206% | +$429K |
|
1190
Grand Canyon Education
LOPE
$5.76B
| $623K | ﹤0.01% |
7,788
-107
| -1% | -$8.56K |
|
1191
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $613K | ﹤0.01% |
+17,776
| New | +$613K |
|
1192
National Health Investors
NHI
$3.72B
| $612K | ﹤0.01% |
10,147
-756
| -7% | -$45.6K |
|
1193
Fortuna Silver Mines
FSM
$2.38B
| $608K | ﹤0.01% |
+95,847
| New | +$608K |
|
1194
SiteOne Landscape Supply
SITE
$6.82B
| $604K | ﹤0.01% |
4,954
-1,793
| -27% | -$219K |
|
|
FOCS
1195
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $602K | ﹤0.01% |
18,363
| – | – |
|
1196
Baidu
BIDU
$37.3B
| $591K | ﹤0.01% |
+4,670
| New | +$591K |
|
1197
Floor & Decor
FND
$9.48B
| $580K | ﹤0.01% |
7,759
-535
| -6% | -$40K |
|
1198
British American Tobacco
BTI
$122B
| $579K | ﹤0.01% |
16,018
+8,510
| +113% | +$308K |
|
|
MBT
1199
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $578K | ﹤0.01% |
66,176
+55,991
| +550% | +$489K |
|
|
ABB
1200
DELISTED
ABB Ltd.
ABB
| $557K | ﹤0.01% |
21,905
+5,596
| +34% | +$142K |
|