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 | |
|---|---|---|---|---|---|---|
|
DISH
1276
DELISTED
DISH Network Corp.
DISH
| $1.75M | ﹤0.01% |
40,237
-18,211
| -31% | -$792K |
|
1277
Comerica
CMA
$8.9B
| $1.74M | ﹤0.01% |
21,598
-3,607
| -14% | -$290K |
|
1278
Vanguard Mid-Cap ETF
VO
$88.6B
| $1.74M | ﹤0.01% |
7,330
-1,639
| -18% | -$388K |
|
1279
Fastly
FSLY
$1.16B
| $1.73M | ﹤0.01% |
+42,778
| New | +$1.73M |
|
1280
Domo
DOMO
$695M
| $1.71M | ﹤0.01% |
+20,196
| New | +$1.71M |
|
1281
908 Devices
MASS
$206M
| $1.7M | ﹤0.01% |
52,374
+692
| +1% | +$22.5K |
|
|
SFE
1282
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.7M | ﹤0.01% |
190,930
| – | – |
|
1283
Lear
LEA
$5.81B
| $1.68M | ﹤0.01% |
10,763
-5,906
| -35% | -$924K |
|
1284
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.68M | ﹤0.01% |
52,821
+10,090
| +24% | +$320K |
|
1285
Laird Superfood
LSF
$62.3M
| $1.67M | ﹤0.01% |
87,352
-1,041
| -1% | -$19.9K |
|
1286
Zai Lab
ZLAB
$3.61B
| $1.66M | ﹤0.01% |
15,783
-11,353
| -42% | -$1.2M |
|
|
JOYY
1287
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.66M | ﹤0.01% |
30,197
+19,444
| +181% | +$1.07M |
|
1288
Voya Financial
VOYA
$7.39B
| $1.63M | ﹤0.01% |
26,586
-8,030
| -23% | -$493K |
|
1289
CACI
CACI
$10.7B
| $1.63M | ﹤0.01% |
+6,214
| New | +$1.63M |
|
1290
Vanguard Health Care ETF
VHT
$15.9B
| $1.63M | ﹤0.01% |
6,581
+744
| +13% | +$184K |
|
1291
Zions Bancorporation
ZION
$8.6B
| $1.62M | ﹤0.01% |
26,162
+16,402
| +168% | +$1.02M |
|
1292
Innoviva
INVA
$1.25B
| $1.62M | ﹤0.01% |
96,627
-69,949
| -42% | -$1.17M |
|
|
SBNY
1293
DELISTED
Signature Bank
SBNY
| $1.61M | ﹤0.01% |
+5,895
| New | +$1.61M |
|
1294
Inotiv
NOTV
$49.5M
| $1.59M | ﹤0.01% |
+54,470
| New | +$1.59M |
|
1295
LeMaitre Vascular
LMAT
$2.13B
| $1.59M | ﹤0.01% |
29,895
-3,959
| -12% | -$210K |
|
1296
Victoria's Secret
VSCO
$2.17B
| $1.59M | ﹤0.01% |
+28,703
| New | +$1.59M |
|
1297
Textron
TXT
$14.4B
| $1.58M | ﹤0.01% |
22,565
+248
| +1% | +$17.3K |
|
1298
Quanta Services
PWR
$58.1B
| $1.54M | ﹤0.01% |
+13,528
| New | +$1.54M |
|
1299
Federal Realty Investment Trust
FRT
$8.78B
| $1.54M | ﹤0.01% |
13,017
-135,659
| -91% | -$16M |
|
1300
Cameco
CCJ
$34.8B
| $1.53M | ﹤0.01% |
70,573
-3,341
| -5% | -$72.5K |
|