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 | |
|---|---|---|---|---|---|---|
1351
Starwood Property Trust
STWD
$7.56B
| $1.1M | ﹤0.01% |
45,084
-148,660
| -77% | -$3.63M |
|
|
GTM
1352
ZoomInfo Technologies
GTM
$3.74B
| $1.1M | ﹤0.01% |
+17,951
| New | +$1.1M |
|
1353
CNA Financial
CNA
$13B
| $1.09M | ﹤0.01% |
26,069
+30
| +0.1% | +$1.26K |
|
1354
Simulations Plus
SLP
$289M
| $1.09M | ﹤0.01% |
27,678
-5,413
| -16% | -$214K |
|
1355
Commerce Bancshares
CBSH
$8.02B
| $1.09M | ﹤0.01% |
19,043
-30,709
| -62% | -$1.76M |
|
1356
GXO Logistics
GXO
$5.9B
| $1.09M | ﹤0.01% |
+13,895
| New | +$1.09M |
|
|
MRO
1357
DELISTED
Marathon Oil Corporation
MRO
| $1.09M | ﹤0.01% |
+79,642
| New | +$1.09M |
|
|
MDC
1358
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.09M | ﹤0.01% |
23,311
+3,901
| +20% | +$182K |
|
1359
eXp World Holdings
EXPI
$1.79B
| $1.09M | ﹤0.01% |
27,307
-2,861
| -9% | -$114K |
|
1360
McGrath RentCorp
MGRC
$3.1B
| $1.08M | ﹤0.01% |
15,007
-840
| -5% | -$60.5K |
|
1361
Wingstop
WING
$7.67B
| $1.07M | ﹤0.01% |
6,535
+3,071
| +89% | +$503K |
|
1362
National Storage Affiliates Trust
NSA
$2.49B
| $1.06M | ﹤0.01% |
20,064
+4,076
| +25% | +$215K |
|
1363
Sonoco
SON
$4.66B
| $1.06M | ﹤0.01% |
17,701
+10,034
| +131% | +$598K |
|
1364
UFP Industries
UFPI
$6B
| $1.05M | ﹤0.01% |
15,465
+3,978
| +35% | +$271K |
|
1365
Altice USA
ATUS
$1.14B
| $1.05M | ﹤0.01% |
50,510
-64,312
| -56% | -$1.33M |
|
1366
MYR Group
MYRG
$2.78B
| $1.04M | ﹤0.01% |
10,435
-574
| -5% | -$57.2K |
|
|
NLSN
1367
DELISTED
Nielsen Holdings plc
NLSN
| $1.04M | ﹤0.01% |
54,099
-223
| -0.4% | -$4.28K |
|
1368
Gaming and Leisure Properties
GLPI
$13.7B
| $1.03M | ﹤0.01% |
+22,323
| New | +$1.03M |
|
1369
Targa Resources
TRGP
$35.6B
| $1.02M | ﹤0.01% |
+20,813
| New | +$1.02M |
|
1370
Flowers Foods
FLO
$3.01B
| $1.02M | ﹤0.01% |
+43,260
| New | +$1.02M |
|
1371
First Financial Bankshares
FFIN
$5.13B
| $1.01M | ﹤0.01% |
22,057
+16,038
| +266% | +$737K |
|
1372
Vanguard Growth ETF
VUG
$189B
| $1.01M | ﹤0.01% |
3,473
-277
| -7% | -$80.4K |
|
1373
DraftKings
DKNG
$22.8B
| $1M | ﹤0.01% |
20,832
-25,874
| -55% | -$1.25M |
|
1374
STAAR Surgical
STAA
$1.39B
| $1M | ﹤0.01% |
+7,808
| New | +$1M |
|
1375
UMB Financial
UMBF
$9.24B
| $999K | ﹤0.01% |
10,327
+5,736
| +125% | +$555K |
|