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 | |
|---|---|---|---|---|---|---|
1301
Repligen
RGEN
$6.72B
| $1.52M | ﹤0.01% |
+5,264
| New | +$1.52M |
|
1302
ASGN Inc
ASGN
$2.33B
| $1.5M | ﹤0.01% |
13,295
+3,414
| +35% | +$386K |
|
1303
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.5M | ﹤0.01% |
28,160
+7,481
| +36% | +$399K |
|
1304
OR Royalties Inc.
OR
$6.69B
| $1.49M | ﹤0.01% |
132,627
-570,732
| -81% | -$6.41M |
|
1305
TopBuild
BLD
$11.8B
| $1.49M | ﹤0.01% |
7,251
+3,400
| +88% | +$696K |
|
|
LHCG
1306
DELISTED
LHC Group LLC
LHCG
| $1.47M | ﹤0.01% |
9,392
+3,651
| +64% | +$573K |
|
1307
Novavax
NVAX
$1.34B
| $1.46M | ﹤0.01% |
7,044
-1,041
| -13% | -$216K |
|
1308
Copa Holdings
CPA
$4.73B
| $1.45M | ﹤0.01% |
17,857
-22,251
| -55% | -$1.81M |
|
1309
National Research Corp
NRC
$366M
| $1.45M | ﹤0.01% |
34,360
-7,429
| -18% | -$313K |
|
1310
Array Technologies
ARRY
$1.2B
| $1.43M | ﹤0.01% |
77,419
+17
| +0% | +$315 |
|
1311
ePlus
PLUS
$1.93B
| $1.43M | ﹤0.01% |
27,830
-3,822
| -12% | -$196K |
|
1312
United Therapeutics
UTHR
$18.3B
| $1.41M | ﹤0.01% |
+7,655
| New | +$1.41M |
|
1313
Hudbay
HBM
$5.37B
| $1.41M | ﹤0.01% |
225,672
+26,430
| +13% | +$165K |
|
1314
Arrow Electronics
ARW
$6.54B
| $1.4M | ﹤0.01% |
12,467
-44,131
| -78% | -$4.96M |
|
1315
Vornado Realty Trust
VNO
$8.07B
| $1.39M | ﹤0.01% |
33,095
+1,205
| +4% | +$50.6K |
|
1316
HEICO
HEI
$44.1B
| $1.38M | ﹤0.01% |
10,425
-6,687
| -39% | -$882K |
|
1317
Mercury Insurance
MCY
$4.31B
| $1.37M | ﹤0.01% |
24,575
+13,285
| +118% | +$740K |
|
1318
Meritage Homes
MTH
$5.77B
| $1.36M | ﹤0.01% |
27,946
+7,022
| +34% | +$341K |
|
1319
Innovative Industrial Properties
IIPR
$1.6B
| $1.35M | ﹤0.01% |
5,837
+840
| +17% | +$194K |
|
1320
ACM Research
ACMR
$1.93B
| $1.34M | ﹤0.01% |
36,501
-24,114
| -40% | -$885K |
|
1321
Autoliv
ALV
$9.63B
| $1.33M | ﹤0.01% |
15,543
-5,271
| -25% | -$452K |
|
|
SGFY
1322
DELISTED
Signify Health, Inc.
SGFY
| $1.32M | ﹤0.01% |
73,708
-1,110,321
| -94% | -$19.8M |
|
1323
Boise Cascade
BCC
$3.21B
| $1.32M | ﹤0.01% |
24,352
-1,384
| -5% | -$74.7K |
|
1324
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.31M | ﹤0.01% |
20,755
+283
| +1% | +$17.9K |
|
1325
iShares Agency Bond ETF
AGZ
$618M
| $1.29M | ﹤0.01% |
10,913
+2,938
| +37% | +$348K |
|