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 |
Align Technology
ALGN
|
+$420M |
| 2 |
Walt Disney
DIS
|
+$412M |
| 3 |
Deere & Co
DE
|
+$405M |
| 4 |
Icon
ICLR
|
+$400M |
| 5 |
Freeport-McMoran
FCX
|
+$276M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$972M |
| 2 |
Amazon
AMZN
|
+$636M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$391M |
| 4 |
Microsoft
MSFT
|
+$380M |
| 5 |
Aon
AON
|
+$316M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Builders FirstSource
BLDR
$15.8B
| $2.79M | ﹤0.01% |
53,983
-43,266
| -44% | -$2.24M |
|
1177
Credit Acceptance
CACC
$5.33B
| $2.79M | ﹤0.01% |
4,765
+895
| +23% | +$524K |
|
1178
CyberArk
CYBR
$23.5B
| $2.78M | ﹤0.01% |
17,597
-3,908
| -18% | -$617K |
|
1179
Allison Transmission
ALSN
$7.39B
| $2.78M | ﹤0.01% |
+78,598
| New | +$2.78M |
|
1180
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.77M | ﹤0.01% |
53,097
+609
| +1% | +$31.7K |
|
1181
MKS Inc. Common Stock
MKSI
$7.73B
| $2.76M | ﹤0.01% |
18,254
-918
| -5% | -$139K |
|
1182
Amcor
AMCR
$19.1B
| $2.75M | ﹤0.01% |
237,116
-316,984
| -57% | -$3.67M |
|
1183
Insperity
NSP
$1.99B
| $2.75M | ﹤0.01% |
24,818
-1,262
| -5% | -$140K |
|
1184
Advanced Drainage Systems
WMS
$11B
| $2.73M | ﹤0.01% |
+25,270
| New | +$2.73M |
|
1185
Floor & Decor
FND
$9.55B
| $2.72M | ﹤0.01% |
22,556
+10,336
| +85% | +$1.25M |
|
1186
Grand Canyon Education
LOPE
$5.89B
| $2.7M | ﹤0.01% |
30,735
+19,036
| +163% | +$1.67M |
|
1187
HEICO Class A
HEI.A
$34.9B
| $2.7M | ﹤0.01% |
22,775
-3,398
| -13% | -$403K |
|
1188
LegalZoom.com
LZ
$1.9B
| $2.7M | ﹤0.01% |
102,160
+62,160
| +155% | +$1.64M |
|
|
Y
1189
DELISTED
Alleghany Corporation
Y
| $2.68M | ﹤0.01% |
4,288
-670
| -14% | -$418K |
|
1190
Incyte
INCY
$16.2B
| $2.68M | ﹤0.01% |
38,904
+17,263
| +80% | +$1.19M |
|
1191
Avantor
AVTR
$8.39B
| $2.64M | ﹤0.01% |
64,460
-7,667
| -11% | -$314K |
|
|
VMW
1192
DELISTED
VMware, Inc
VMW
| $2.63M | ﹤0.01% |
17,665
-3,634
| -17% | -$540K |
|
1193
Cenovus Energy
CVE
$30.4B
| $2.61M | ﹤0.01% |
259,201
-36,173
| -12% | -$365K |
|
|
COR
1194
DELISTED
Coresite Realty Corporation
COR
| $2.6M | ﹤0.01% |
+18,754
| New | +$2.6M |
|
1195
Steel Dynamics
STLD
$19.2B
| $2.6M | ﹤0.01% |
44,366
-4,667
| -10% | -$273K |
|
1196
News Corp Class B
NWS
$18.2B
| $2.59M | ﹤0.01% |
111,636
+52,532
| +89% | +$1.22M |
|
1197
Tronox
TROX
$767M
| $2.58M | ﹤0.01% |
104,824
+26,306
| +34% | +$648K |
|
1198
Packaging Corp of America
PKG
$19.4B
| $2.57M | ﹤0.01% |
18,705
-14,434
| -44% | -$1.98M |
|
1199
ZTO Express
ZTO
$15.2B
| $2.56M | ﹤0.01% |
83,562
+57,347
| +219% | +$1.76M |
|
1200
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $2.56M | ﹤0.01% |
31,579
-8,815
| -22% | -$714K |
|