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 | |
|---|---|---|---|---|---|---|
|
SNR
1301
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $73K | ﹤0.01% |
18,280
-1,048
| -5% | -$4.19K |
|
1302
DNOW Inc
DNOW
$1.68B
| $57K | ﹤0.01% |
12,500
| – | – |
|
|
GEN
1303
DELISTED
Genesis Healthcare, Inc.
GEN
| $8K | ﹤0.01% |
15,262
-1,271
| -8% | -$666 |
|
1304
Angi Inc
ANGI
$794M
| – | – |
-96,045
| Closed | -$11.7M |
|
1305
AngioDynamics
ANGO
$436M
| – | – |
-411,328
| Closed | -$4.18M |
|
1306
Bread Financial
BFH
$3.12B
| – | – |
-6,080
| Closed | -$219K |
|
|
BZUN
1307
Baozun
BZUN
$223M
| – | – |
-16,012
| Closed | -$616K |
|
1308
CACI
CACI
$10.1B
| – | – |
-6,740
| Closed | -$1.46M |
|
1309
Coherent
COHR
$14.9B
| – | – |
-28,903
| Closed | -$1.37M |
|
1310
Coty
COTY
$3.82B
| – | – |
-31,601
| Closed | -$141K |
|
1311
Capri Holdings
CPRI
$2.59B
| – | – |
-16,498
| Closed | -$258K |
|
1312
HF Sinclair
DINO
$9.65B
| – | – |
-22,800
| Closed | -$666K |
|
1313
Digimarc
DMRC
$175M
| – | – |
-219,033
| Closed | -$3.5M |
|
1314
iShares Emerging Markets Dividend ETF
DVYE
$901M
| – | – |
0
| – | – |
|
1315
DXC Technology
DXC
$2.6B
| – | – |
-29,005
| Closed | -$479K |
|
1316
Editas Medicine
EDIT
$227M
| – | – |
-157,238
| Closed | -$4.65M |
|
1317
Embraer
ERJ
$10.8B
| – | – |
-343,430
| Closed | -$2.05M |
|
1318
iShares MSCI Mexico ETF
EWW
$1.82B
| – | – |
-9,091
| Closed | -$290K |
|
1319
Flowserve
FLS
$7.13B
| – | – |
-15,402
| Closed | -$439K |
|
1320
Cedar Fair
FUN
$2.59B
| – | – |
-1,456,183
| Closed | -$40M |
|
1321
Green Dot
GDOT
$759M
| – | – |
-4,192
| Closed | -$206K |
|
1322
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-39,160
| Closed | -$1.36M |
|
1323
Houlihan Lokey
HLI
$13.9B
| – | – |
-37,899
| Closed | -$2.11M |
|
1324
Harley-Davidson
HOG
$3.67B
| – | – |
-20,051
| Closed | -$477K |
|
1325
H&R Block
HRB
$6.88B
| – | – |
-652,691
| Closed | -$9.32M |
|