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 | |
|---|---|---|---|---|---|---|
1201
Lyft
LYFT
$7.63B
| $554K | ﹤0.01% |
20,100
| – | – |
|
|
VVNT
1202
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $552K | ﹤0.01% |
32,307
-317
| -1% | -$5.42K |
|
1203
Hudbay
HBM
$5.15B
| $551K | ﹤0.01% |
130,839
+2,174
| +2% | +$9.16K |
|
1204
Diageo
DEO
$58.3B
| $540K | ﹤0.01% |
3,919
+1,104
| +39% | +$152K |
|
|
LTHM
1205
DELISTED
Livent Corporation
LTHM
| $538K | ﹤0.01% |
59,962
-51,456
| -46% | -$462K |
|
1206
Fox Factory Holding Corp
FOXF
$1.21B
| $536K | ﹤0.01% |
7,205
+708
| +11% | +$52.7K |
|
1207
Five Below
FIVE
$7.88B
| $529K | ﹤0.01% |
4,169
+293
| +8% | +$37.2K |
|
1208
Installed Building Products
IBP
$7.22B
| $527K | ﹤0.01% |
5,181
-52
| -1% | -$5.29K |
|
1209
Allegiant Air
ALGT
$1.11B
| $522K | ﹤0.01% |
4,356
-1,775
| -29% | -$213K |
|
1210
Toll Brothers
TOL
$14B
| $520K | ﹤0.01% |
10,692
-17,270
| -62% | -$840K |
|
|
MDC
1211
DELISTED
M.D.C. Holdings, Inc.
MDC
| $519K | ﹤0.01% |
11,907
+564
| +5% | +$24.6K |
|
1212
LGI Homes
LGIH
$1.45B
| $507K | ﹤0.01% |
4,362
+88
| +2% | +$10.2K |
|
|
AUY
1213
DELISTED
Yamana Gold, Inc.
AUY
| $503K | ﹤0.01% |
88,891
+13,710
| +18% | +$77.6K |
|
1214
Autohome
ATHM
$3.48B
| $501K | ﹤0.01% |
+5,220
| New | +$501K |
|
1215
Simpson Manufacturing
SSD
$7.92B
| $474K | ﹤0.01% |
4,878
-2,065
| -30% | -$201K |
|
1216
Acuity Brands
AYI
$10.1B
| $472K | ﹤0.01% |
4,608
-5,658
| -55% | -$580K |
|
1217
Lithia Motors
LAD
$8.84B
| $472K | ﹤0.01% |
2,069
+39
| +2% | +$8.9K |
|
1218
LCI Industries
LCII
$2.51B
| $465K | ﹤0.01% |
4,373
+191
| +5% | +$20.3K |
|
|
MOMO
1219
Hello Group
MOMO
$1.27B
| $463K | ﹤0.01% |
33,647
+19,192
| +133% | +$264K |
|
1220
Mercury Insurance
MCY
$4.32B
| $450K | ﹤0.01% |
10,888
-405
| -4% | -$16.7K |
|
1221
FTI Consulting
FCN
$5.41B
| $448K | ﹤0.01% |
4,224
-1,600
| -27% | -$170K |
|
1222
Allison Transmission
ALSN
$7.41B
| $446K | ﹤0.01% |
12,701
-5,094
| -29% | -$179K |
|
|
LSXMA
1223
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $445K | ﹤0.01% |
18,251
-269,085
| -94% | -$6.56M |
|
1224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $440K | ﹤0.01% |
3,265
-1,218
| -27% | -$164K |
|
1225
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $435K | ﹤0.01% |
3,573
-978
| -21% | -$119K |
|