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 | |
|---|---|---|---|---|---|---|
1251
Hovnanian Enterprises
HOV
$908M
| $324K | ﹤0.01% |
9,967
-13,036
| -57% | -$424K |
|
1252
Addus HomeCare
ADUS
$2.08B
| $323K | ﹤0.01% |
3,414
-193
| -5% | -$18.3K |
|
|
LTC
1253
LTC Properties
LTC
$1.69B
| $320K | ﹤0.01% |
9,190
-656
| -7% | -$22.8K |
|
1254
UFP Technologies
UFPT
$1.6B
| $319K | ﹤0.01% |
7,700
-403
| -5% | -$16.7K |
|
1255
Texas Roadhouse
TXRH
$11.2B
| $316K | ﹤0.01% |
5,191
-8,483
| -62% | -$516K |
|
1256
Topgolf Callaway Brands
MODG
$1.7B
| $313K | ﹤0.01% |
16,375
+710
| +5% | +$13.6K |
|
1257
The Joint Corp
JYNT
$163M
| $311K | ﹤0.01% |
17,858
+1,710
| +11% | +$29.8K |
|
1258
Tri Pointe Homes
TPH
$3.25B
| $305K | ﹤0.01% |
16,789
-21,955
| -57% | -$399K |
|
1259
CarGurus
CARG
$3.59B
| $303K | ﹤0.01% |
13,988
+918
| +7% | +$19.9K |
|
1260
Wingstop
WING
$8.65B
| $302K | ﹤0.01% |
2,213
+123
| +6% | +$16.8K |
|
|
DISCA
1261
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $296K | ﹤0.01% |
13,648
-34,433
| -72% | -$747K |
|
1262
Credit Acceptance
CACC
$5.87B
| $289K | ﹤0.01% |
853
-11,438
| -93% | -$3.88M |
|
1263
National Grid
NGG
$69.6B
| $289K | ﹤0.01% |
5,574
| – | – |
|
1264
Atkore
ATKR
$1.99B
| $288K | ﹤0.01% |
12,677
-4,790
| -27% | -$109K |
|
1265
Cavco Industries
CVCO
$4.32B
| $288K | ﹤0.01% |
1,595
+101
| +7% | +$18.2K |
|
|
MRO
1266
DELISTED
Marathon Oil Corporation
MRO
| $287K | ﹤0.01% |
70,251
-80,659
| -53% | -$330K |
|
|
WWE
1267
DELISTED
World Wrestling Entertainment
WWE
| $284K | ﹤0.01% |
7,022
+679
| +11% | +$27.5K |
|
1268
Sony
SONY
$165B
| $279K | ﹤0.01% |
+18,155
| New | +$279K |
|
1269
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $279K | ﹤0.01% |
5,132
-3,514
| -41% | -$191K |
|
|
GMS
1270
DELISTED
GMS Inc
GMS
| $276K | ﹤0.01% |
+11,465
| New | +$276K |
|
1271
KB Home
KBH
$4.63B
| $272K | ﹤0.01% |
7,088
-9,270
| -57% | -$356K |
|
1272
Kinsale Capital Group
KNSL
$10.6B
| $272K | ﹤0.01% |
1,430
-356
| -20% | -$67.7K |
|
1273
Telecom Argentina
TEO
$3.67B
| $272K | ﹤0.01% |
41,586
+8,761
| +27% | +$57.3K |
|
1274
Stitch Fix
SFIX
$737M
| $269K | ﹤0.01% |
9,914
+202
| +2% | +$5.48K |
|
1275
iRadimed
IRMD
$916M
| $267K | ﹤0.01% |
12,483
+1,977
| +19% | +$42.3K |
|