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 |
Ferguson
FERG
|
+$740M |
| 2 |
Uber
UBER
|
+$498M |
| 3 |
DexCom
DXCM
|
+$449M |
| 4 |
Meta Platforms (Facebook)
META
|
+$312M |
| 5 |
Autodesk
ADSK
|
+$305M |
Top Sells
| 1 |
Salesforce
CRM
|
+$1.28B |
| 2 |
Apple
AAPL
|
+$916M |
| 3 |
PayPal
PYPL
|
+$610M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$477M |
| 5 |
Accenture
ACN
|
+$391M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Healthcare | 19.12% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Pinnacle Financial Partners
PNFP
$7.57B
| $2.12M | ﹤0.01% |
23,951
-213
| -0.9% | -$18.9K |
|
1177
United Therapeutics
UTHR
$18.3B
| $2.12M | ﹤0.01% |
12,691
-6,074
| -32% | -$1.02M |
|
|
SC
1178
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.12M | ﹤0.01% |
78,340
-17,769
| -18% | -$481K |
|
1179
iShares MSCI Hong Kong ETF
EWH
$724M
| $2.12M | ﹤0.01% |
+79,708
| New | +$2.12M |
|
1180
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.12M | ﹤0.01% |
37,042
+8,349
| +29% | +$477K |
|
1181
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.11M | ﹤0.01% |
34,758
+944
| +3% | +$57.3K |
|
1182
Larimar Therapeutics
LRMR
$331M
| $2.08M | ﹤0.01% |
142,347
+3,602
| +3% | +$52.6K |
|
1183
United Airlines
UAL
$34.2B
| $2.08M | ﹤0.01% |
36,100
-13,750
| -28% | -$791K |
|
1184
Avantor
AVTR
$8.75B
| $2.07M | ﹤0.01% |
71,626
+27,619
| +63% | +$799K |
|
|
DISH
1185
DELISTED
DISH Network Corp.
DISH
| $2.03M | ﹤0.01% |
+55,933
| New | +$2.03M |
|
|
LSXMK
1186
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.02M | ﹤0.01% |
58,972
| – | – |
|
|
AEPPZ
1187
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $2.02M | ﹤0.01% |
40,000
| – | – |
|
1188
ZTO Express
ZTO
$15.3B
| $1.95M | ﹤0.01% |
66,728
-43,004
| -39% | -$1.25M |
|
1189
Lennox International
LII
$19.6B
| $1.91M | ﹤0.01% |
6,113
-1,887
| -24% | -$588K |
|
1190
Vornado Realty Trust
VNO
$7.66B
| $1.89M | ﹤0.01% |
41,629
-4,599
| -10% | -$209K |
|
1191
LeMaitre Vascular
LMAT
$2.16B
| $1.86M | ﹤0.01% |
38,210
+9,509
| +33% | +$464K |
|
|
ACC
1192
DELISTED
American Campus Communities, Inc.
ACC
| $1.86M | ﹤0.01% |
43,144
+22,499
| +109% | +$972K |
|
1193
Credicorp
BAP
$20.9B
| $1.86M | ﹤0.01% |
13,590
-1,905
| -12% | -$260K |
|
1194
Comerica
CMA
$8.88B
| $1.8M | ﹤0.01% |
25,064
+8,401
| +50% | +$603K |
|
1195
TD Synnex
SNX
$12.3B
| $1.8M | ﹤0.01% |
15,634
-2,551
| -14% | -$293K |
|
1196
SiriusXM
SIRI
$8.17B
| $1.79M | ﹤0.01% |
29,414
-21,146
| -42% | -$1.29M |
|
1197
Imperial Oil
IMO
$45.6B
| $1.76M | ﹤0.01% |
72,587
| – | – |
|
1198
Autoliv
ALV
$9.66B
| $1.74M | ﹤0.01% |
18,737
| – | – |
|
1199
Morningstar
MORN
$10.9B
| $1.74M | ﹤0.01% |
7,712
-22,185
| -74% | -$4.99M |
|
1200
TripAdvisor
TRIP
$2.06B
| $1.74M | ﹤0.01% |
32,275
-26,170
| -45% | -$1.41M |
|