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 | |
|---|---|---|---|---|---|---|
|
SCR
1251
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $2M | ﹤0.01% |
+58,445
| New | +$2M |
|
|
VIRX
1252
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2M | ﹤0.01% |
249,686
-63,885
| -20% | -$511K |
|
|
EBSB
1253
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.99M | ﹤0.01% |
95,639
+10,344
| +12% | +$215K |
|
|
AEPPZ
1254
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $1.99M | ﹤0.01% |
40,000
| – | – |
|
1255
Globant
GLOB
$2.5B
| $1.98M | ﹤0.01% |
7,041
| – | – |
|
1256
Supernus Pharmaceuticals
SUPN
$2.56B
| $1.98M | ﹤0.01% |
74,127
-12,983
| -15% | -$346K |
|
1257
BJs Wholesale Club
BJ
$13B
| $1.98M | ﹤0.01% |
35,965
+20,321
| +130% | +$1.12M |
|
1258
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.97M | ﹤0.01% |
17,106
+4,783
| +39% | +$551K |
|
1259
The Joint Corp
JYNT
$155M
| $1.96M | ﹤0.01% |
20,040
-3,366
| -14% | -$330K |
|
|
LSXMK
1260
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.94M | ﹤0.01% |
52,710
-6,262
| -11% | -$230K |
|
1261
Perrigo
PRGO
$3.08B
| $1.89M | ﹤0.01% |
40,012
+8,128
| +25% | +$385K |
|
1262
Atkore
ATKR
$2.09B
| $1.86M | ﹤0.01% |
21,381
-633
| -3% | -$55K |
|
1263
Bausch Health
BHC
$2.68B
| $1.86M | ﹤0.01% |
66,441
-6,347
| -9% | -$177K |
|
1264
United Airlines
UAL
$34.6B
| $1.85M | ﹤0.01% |
38,917
-63,955
| -62% | -$3.04M |
|
1265
Monolithic Power Systems
MPWR
$39.9B
| $1.85M | ﹤0.01% |
3,819
-159
| -4% | -$77.1K |
|
1266
Owens Corning
OC
$12.9B
| $1.85M | ﹤0.01% |
21,652
+2,995
| +16% | +$256K |
|
1267
Wynn Resorts
WYNN
$12.6B
| $1.83M | ﹤0.01% |
21,617
-35,302
| -62% | -$2.99M |
|
1268
Vir Biotechnology
VIR
$704M
| $1.83M | ﹤0.01% |
+42,063
| New | +$1.83M |
|
1269
Celsius Holdings
CELH
$14.8B
| $1.79M | ﹤0.01% |
59,625
+19,809
| +50% | +$595K |
|
1270
Viasat
VSAT
$4.04B
| $1.79M | ﹤0.01% |
32,517
-29,362
| -47% | -$1.62M |
|
1271
Western Alliance Bancorporation
WAL
$9.83B
| $1.78M | ﹤0.01% |
16,364
+11,990
| +274% | +$1.3M |
|
1272
AMC Entertainment Holdings
AMC
$1.44B
| $1.78M | ﹤0.01% |
+4,668
| New | +$1.78M |
|
1273
Imperial Oil
IMO
$46.5B
| $1.77M | ﹤0.01% |
55,992
-3,567
| -6% | -$113K |
|
1274
Kimco Realty
KIM
$15.2B
| $1.76M | ﹤0.01% |
84,760
-233,818
| -73% | -$4.85M |
|
1275
Molson Coors Class B
TAP
$9.56B
| $1.75M | ﹤0.01% |
37,789
-363
| -1% | -$16.8K |
|