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 | |
|---|---|---|---|---|---|---|
1276
PennyMac Financial
PFSI
$5.96B
| $267K | ﹤0.01% |
4,586
-1,957
| -30% | -$114K |
|
1277
Trip.com Group
TCOM
$47.7B
| $267K | ﹤0.01% |
+8,572
| New | +$267K |
|
1278
Albany International
AIN
$1.84B
| $266K | ﹤0.01% |
5,365
-1,547
| -22% | -$76.7K |
|
1279
First Solar
FSLR
$21.7B
| $264K | ﹤0.01% |
+3,982
| New | +$264K |
|
|
CLGX
1280
DELISTED
Corelogic, Inc.
CLGX
| $264K | ﹤0.01% |
3,905
+649
| +20% | +$43.9K |
|
1281
CubeSmart
CUBE
$9.34B
| $256K | ﹤0.01% |
7,928
-1,167
| -13% | -$37.7K |
|
1282
Hanesbrands
HBI
$2.25B
| $242K | ﹤0.01% |
15,385
-47,731
| -76% | -$751K |
|
|
NGHC
1283
DELISTED
National General Holdings Corp
NGHC
| $242K | ﹤0.01% |
+7,185
| New | +$242K |
|
|
NXRT
1284
NexPoint Residential Trust
NXRT
$863M
| $241K | ﹤0.01% |
+5,436
| New | +$241K |
|
|
STOR
1285
DELISTED
STORE Capital Corporation
STOR
| $232K | ﹤0.01% |
8,467
-84,844
| -91% | -$2.32M |
|
|
TRQ
1286
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $232K | ﹤0.01% |
27,415
-254,464
| -90% | -$2.15M |
|
1287
Pennant Group
PNTG
$832M
| $231K | ﹤0.01% |
+5,988
| New | +$231K |
|
1288
M/I Homes
MHO
$4.06B
| $229K | ﹤0.01% |
+4,963
| New | +$229K |
|
1289
Denison Mines
DNN
$2.04B
| $219K | ﹤0.01% |
+523,174
| New | +$219K |
|
1290
Elbit Systems
ESLT
$22.2B
| $213K | ﹤0.01% |
1,754
-4,672
| -73% | -$567K |
|
1291
Independence Realty Trust
IRT
$4.16B
| $209K | ﹤0.01% |
18,036
+2,113
| +13% | +$24.5K |
|
1292
Devon Energy
DVN
$22.6B
| $208K | ﹤0.01% |
21,967
-21,361
| -49% | -$202K |
|
1293
SelectQuote
SLQT
$366M
| $208K | ﹤0.01% |
+10,252
| New | +$208K |
|
|
DHC
1294
Diversified Healthcare Trust
DHC
$939M
| $198K | ﹤0.01% |
56,117
-3,037
| -5% | -$10.7K |
|
1295
Algonquin Power & Utilities
AQN
$4.33B
| $177K | ﹤0.01% |
12,257
-478,247
| -98% | -$6.91M |
|
|
ANH
1296
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $155K | ﹤0.01% |
94,219
| – | – |
|
1297
Newmark Group
NMRK
$3.17B
| $153K | ﹤0.01% |
35,349
+3,602
| +11% | +$15.6K |
|
1298
Vodafone
VOD
$28.3B
| $148K | ﹤0.01% |
11,000
-52
| -0.5% | -$700 |
|
|
STL
1299
DELISTED
Sterling Bancorp
STL
| $130K | ﹤0.01% |
12,322
-2,134,665
| -99% | -$22.5M |
|
1300
Brookdale Senior Living
BKD
$1.82B
| $109K | ﹤0.01% |
42,815
-2,522
| -6% | -$6.42K |
|