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 | |
|---|---|---|---|---|---|---|
1326
LGI Homes
LGIH
$1.45B
| $1.27M | ﹤0.01% |
8,932
+2,044
| +30% | +$290K |
|
1327
LCI Industries
LCII
$2.52B
| $1.26M | ﹤0.01% |
9,376
+2,396
| +34% | +$322K |
|
1328
Pennant Group
PNTG
$889M
| $1.26M | ﹤0.01% |
44,814
-7,320
| -14% | -$206K |
|
1329
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.25M | ﹤0.01% |
33,260
-34,128
| -51% | -$1.28M |
|
1330
JD.com
JD
$48.8B
| $1.23M | ﹤0.01% |
17,016
-88
| -0.5% | -$6.36K |
|
|
JYAC
1331
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $1.23M | ﹤0.01% |
125,505
| – | – |
|
1332
On Holding
ONON
$14.1B
| $1.22M | ﹤0.01% |
+40,603
| New | +$1.22M |
|
1333
Southern Copper
SCCO
$85.3B
| $1.22M | ﹤0.01% |
22,820
-25,952
| -53% | -$1.39M |
|
1334
AptarGroup
ATR
$9.03B
| $1.22M | ﹤0.01% |
10,212
+6,511
| +176% | +$777K |
|
1335
National Beverage
FIZZ
$3.78B
| $1.21M | ﹤0.01% |
23,113
+5,957
| +35% | +$313K |
|
1336
SSR Mining
SSRM
$4.62B
| $1.21M | ﹤0.01% |
83,417
-454,578
| -84% | -$6.61M |
|
1337
The Ensign Group
ENSG
$9.75B
| $1.21M | ﹤0.01% |
16,179
-28,208
| -64% | -$2.11M |
|
1338
Kinross Gold
KGC
$28.3B
| $1.21M | ﹤0.01% |
225,841
-14,222
| -6% | -$76.3K |
|
1339
Academy Sports + Outdoors
ASO
$3.2B
| $1.21M | ﹤0.01% |
30,264
+4,381
| +17% | +$175K |
|
1340
Simpson Manufacturing
SSD
$8.07B
| $1.2M | ﹤0.01% |
11,200
+3,131
| +39% | +$335K |
|
1341
Darling Ingredients
DAR
$5.05B
| $1.18M | ﹤0.01% |
+16,357
| New | +$1.18M |
|
1342
InnovAge Holding
INNV
$626M
| $1.16M | ﹤0.01% |
175,507
-1,107,681
| -86% | -$7.32M |
|
|
GATO
1343
DELISTED
Gatos Silver, Inc.
GATO
| $1.16M | ﹤0.01% |
99,652
+34,985
| +54% | +$407K |
|
1344
Stifel
SF
$11.8B
| $1.14M | ﹤0.01% |
16,778
+12,332
| +277% | +$838K |
|
1345
Houlihan Lokey
HLI
$14.6B
| $1.14M | ﹤0.01% |
12,359
+6,313
| +104% | +$581K |
|
1346
Deckers Outdoor
DECK
$17.5B
| $1.13M | ﹤0.01% |
+18,774
| New | +$1.13M |
|
1347
Installed Building Products
IBP
$7.38B
| $1.12M | ﹤0.01% |
10,429
+2,227
| +27% | +$239K |
|
1348
East-West Bancorp
EWBC
$15.1B
| $1.11M | ﹤0.01% |
+14,288
| New | +$1.11M |
|
1349
XPO
XPO
$15.8B
| $1.11M | ﹤0.01% |
23,385
-192,938
| -89% | -$9.12M |
|
1350
Popular Inc
BPOP
$8.43B
| $1.1M | ﹤0.01% |
14,212
-37,340
| -72% | -$2.9M |
|