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 | |
|---|---|---|---|---|---|---|
1326
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
1327
Jabil
JBL
$22.3B
| – | – |
-42,680
| Closed | -$1.37M |
|
|
JWN
1328
DELISTED
Nordstrom
JWN
| – | – |
-10,968
| Closed | -$170K |
|
1329
Kohl's
KSS
$1.84B
| – | – |
-17,114
| Closed | -$355K |
|
1330
Macy's
M
$4.61B
| – | – |
-38,652
| Closed | -$266K |
|
1331
MDU Resources
MDU
$3.32B
| – | – |
-53,182
| Closed | -$448K |
|
1332
MKS Inc. Common Stock
MKSI
$6.83B
| – | – |
-276,105
| Closed | -$31.3M |
|
1333
MillerKnoll
MLKN
$1.45B
| – | – |
-21,707
| Closed | -$513K |
|
1334
Neogen
NEOG
$1.25B
| – | – |
-29,742
| Closed | -$1.15M |
|
|
NVEE
1335
DELISTED
NV5 Global
NVEE
| – | – |
-18,212
| Closed | -$231K |
|
1336
News Corp Class B
NWS
$18.7B
| – | – |
-390,315
| Closed | -$4.66M |
|
1337
Ovintiv
OVV
$10.9B
| – | – |
-47,871
| Closed | -$457K |
|
1338
PVH
PVH
$4.29B
| – | – |
-9,159
| Closed | -$440K |
|
1339
Radiant Logistics
RLGT
$305M
| – | – |
-10,043
| Closed | -$39K |
|
1340
Repare Therapeutics
RPTX
$72.6M
| – | – |
-187,157
| Closed | -$5.81M |
|
1341
Seaboard Corp
SEB
$3.79B
| – | – |
-6,207
| Closed | -$18.2M |
|
1342
Silicon Laboratories
SLAB
$4.43B
| – | – |
-106,839
| Closed | -$10.7M |
|
1343
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
|
TBI
1344
Trueblue
TBI
$172M
| – | – |
-576,625
| Closed | -$8.81M |
|
1345
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-1,973
| Closed | -$243K |
|
1346
Tencent Music
TME
$38B
| – | – |
-561,960
| Closed | -$7.57M |
|
1347
Targa Resources
TRGP
$35.8B
| – | – |
-24,377
| Closed | -$489K |
|
1348
Under Armour
UAA
$2.26B
| – | – |
-52,690
| Closed | -$513K |
|
1349
Unilever
UL
$159B
| – | – |
-82,119
| Closed | -$4.51M |
|
1350
UMB Financial
UMBF
$9.39B
| – | – |
-189,200
| Closed | -$9.75M |
|