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 | |
|---|---|---|---|---|---|---|
1201
US Foods
USFD
$17.9B
| $2.55M | ﹤0.01% |
73,647
+20,973
| +40% | +$727K |
|
1202
FIVE9
FIVN
$2B
| $2.55M | ﹤0.01% |
+15,925
| New | +$2.55M |
|
1203
Lumentum
LITE
$11.4B
| $2.54M | ﹤0.01% |
+30,444
| New | +$2.54M |
|
1204
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.54M | ﹤0.01% |
28,974
+2,042
| +8% | +$179K |
|
1205
Charles River Laboratories
CRL
$7.52B
| $2.53M | ﹤0.01% |
6,125
-11,489
| -65% | -$4.74M |
|
1206
Service Corp International
SCI
$11.2B
| $2.53M | ﹤0.01% |
41,944
+10,856
| +35% | +$654K |
|
|
FBC
1207
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.52M | ﹤0.01% |
+49,674
| New | +$2.52M |
|
1208
Camden Property Trust
CPT
$11.7B
| $2.48M | ﹤0.01% |
16,844
+2,765
| +20% | +$408K |
|
1209
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $2.48M | ﹤0.01% |
17,205
+4,703
| +38% | +$679K |
|
1210
Power Integrations
POWI
$2.48B
| $2.47M | ﹤0.01% |
24,971
+3,947
| +19% | +$391K |
|
1211
Realty Income
O
$55.2B
| $2.45M | ﹤0.01% |
38,920
-31,739
| -45% | -$1.99M |
|
1212
Open Text
OTEX
$9.07B
| $2.43M | ﹤0.01% |
49,830
-9,030
| -15% | -$441K |
|
1213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.42M | ﹤0.01% |
18,211
+4,950
| +37% | +$659K |
|
1214
Interactive Brokers
IBKR
$28.4B
| $2.41M | ﹤0.01% |
154,860
+139,524
| +910% | +$2.17M |
|
1215
American Airlines Group
AAL
$8.52B
| $2.38M | ﹤0.01% |
+115,909
| New | +$2.38M |
|
1216
Spotify
SPOT
$143B
| $2.36M | ﹤0.01% |
10,468
-475
| -4% | -$107K |
|
|
AGR
1217
DELISTED
Avangrid, Inc.
AGR
| $2.34M | ﹤0.01% |
48,224
+28,887
| +149% | +$1.4M |
|
1218
Diamondback Energy
FANG
$39.6B
| $2.34M | ﹤0.01% |
24,710
-39,161
| -61% | -$3.71M |
|
1219
Corsair Gaming
CRSR
$948M
| $2.33M | ﹤0.01% |
90,005
-17,822
| -17% | -$462K |
|
1220
AppFolio
APPF
$9.9B
| $2.32M | ﹤0.01% |
19,300
-2,819
| -13% | -$339K |
|
1221
National Health Investors
NHI
$3.72B
| $2.3M | ﹤0.01% |
42,958
-780,787
| -95% | -$41.8M |
|
1222
SiteOne Landscape Supply
SITE
$6.23B
| $2.29M | ﹤0.01% |
11,459
+3,205
| +39% | +$639K |
|
1223
Loews
L
$20.3B
| $2.27M | ﹤0.01% |
42,163
-24,542
| -37% | -$1.32M |
|
|
STMP
1224
DELISTED
Stamps.com, Inc.
STMP
| $2.26M | ﹤0.01% |
6,845
+1,783
| +35% | +$588K |
|
1225
Teva Pharmaceuticals
TEVA
$22.9B
| $2.22M | ﹤0.01% |
227,653
-22,436
| -9% | -$219K |
|