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 | |
|---|---|---|---|---|---|---|
1226
Shake Shack
SHAK
$4.03B
| $429K | ﹤0.01% |
6,649
+614
| +10% | +$39.6K |
|
1227
TopBuild
BLD
$12.3B
| $422K | ﹤0.01% |
2,474
+39
| +2% | +$6.65K |
|
1228
Kadant
KAI
$3.85B
| $410K | ﹤0.01% |
3,744
-1,101
| -23% | -$121K |
|
1229
iShares Agency Bond ETF
AGZ
$617M
| $409K | ﹤0.01% |
3,381
-1,078
| -24% | -$130K |
|
|
PVG
1230
DELISTED
PRETIUM RESOURCES INC.
PVG
| $409K | ﹤0.01% |
+32,026
| New | +$409K |
|
1231
OGE Energy
OGE
$8.89B
| $405K | ﹤0.01% |
13,508
-46,055
| -77% | -$1.38M |
|
1232
Skechers
SKX
$9.5B
| $388K | ﹤0.01% |
12,828
+328
| +3% | +$9.92K |
|
1233
McGrath RentCorp
MGRC
$3.09B
| $385K | ﹤0.01% |
6,461
-2,339
| -27% | -$139K |
|
1234
Healthcare Services Group
HCSG
$1.15B
| $382K | ﹤0.01% |
17,724
-949
| -5% | -$20.5K |
|
1235
MGP Ingredients
MGPI
$622M
| $372K | ﹤0.01% |
9,355
-4,085
| -30% | -$162K |
|
1236
Winnebago Industries
WGO
$1.03B
| $372K | ﹤0.01% |
7,202
-55
| -0.8% | -$2.84K |
|
|
UN
1237
DELISTED
Unilever NV New York Registry Shares
UN
| $372K | ﹤0.01% |
6,153
| – | – |
|
1238
BlackBerry
BB
$2.31B
| $371K | ﹤0.01% |
80,973
-360,341
| -82% | -$1.65M |
|
1239
Cohen & Steers
CNS
$3.7B
| $371K | ﹤0.01% |
6,658
-224,054
| -97% | -$12.5M |
|
1240
Planet Fitness
PLNT
$8.77B
| $369K | ﹤0.01% |
5,984
-364
| -6% | -$22.4K |
|
1241
Marten Transport
MRTN
$957M
| $362K | ﹤0.01% |
22,176
-7,350
| -25% | -$120K |
|
1242
Patrick Industries
PATK
$3.78B
| $362K | ﹤0.01% |
9,437
-3,531
| -27% | -$135K |
|
1243
American Woodmark
AMWD
$997M
| $358K | ﹤0.01% |
4,557
-1,826
| -29% | -$143K |
|
1244
Choice Hotels
CHH
$5.41B
| $356K | ﹤0.01% |
4,141
+212
| +5% | +$18.2K |
|
1245
Herbalife
HLF
$1.02B
| $352K | ﹤0.01% |
7,555
-381
| -5% | -$17.8K |
|
1246
Wyndham Hotels & Resorts
WH
$6.59B
| $352K | ﹤0.01% |
6,968
-11,724
| -63% | -$592K |
|
|
AJRD
1247
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $352K | ﹤0.01% |
8,821
-3,429
| -28% | -$137K |
|
1248
Infosys
INFY
$67.9B
| $348K | ﹤0.01% |
25,230
-8,580
| -25% | -$118K |
|
1249
RBC Bearings
RBC
$12.2B
| $341K | ﹤0.01% |
2,813
-1,022
| -27% | -$124K |
|
1250
PG&E
PCG
$33.2B
| $327K | ﹤0.01% |
34,833
-61,444
| -64% | -$577K |
|