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 | |
|---|---|---|---|---|---|---|
1826
ONE Gas
OGS
$4.49B
| $339K | ﹤0.01% |
+5,358
| New | +$339K |
|
|
CLR
1827
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $339K | ﹤0.01% |
+7,354
| New | +$339K |
|
1828
New Jersey Resources
NJR
$4.7B
| $338K | ﹤0.01% |
+9,715
| New | +$338K |
|
|
BBBY
1829
Bed Bath & Beyond, Inc.
BBBY
$611M
| $336K | ﹤0.01% |
+4,313
| New | +$336K |
|
1830
Taylor Morrison
TMHC
$6.87B
| $335K | ﹤0.01% |
+12,995
| New | +$335K |
|
1831
White Mountains Insurance
WTM
$4.52B
| $334K | ﹤0.01% |
+312
| New | +$334K |
|
1832
TripAdvisor
TRIP
$2.07B
| $333K | ﹤0.01% |
+9,858
| New | +$333K |
|
1833
Bank of Hawaii
BOH
$2.72B
| $332K | ﹤0.01% |
4,048
-316,688
| -99% | -$26M |
|
|
ARNC
1834
DELISTED
Arconic Corporation
ARNC
| $332K | ﹤0.01% |
+10,536
| New | +$332K |
|
1835
CareDx
CDNA
$712M
| $331K | ﹤0.01% |
+5,229
| New | +$331K |
|
1836
Red Rock Resorts
RRR
$3.62B
| $331K | ﹤0.01% |
+6,467
| New | +$331K |
|
1837
Associated Banc-Corp
ASB
$4.38B
| $330K | ﹤0.01% |
+15,414
| New | +$330K |
|
1838
Winnebago Industries
WGO
$953M
| $330K | ﹤0.01% |
+4,561
| New | +$330K |
|
|
MZTI
1839
The Marzetti Company Common Stock
MZTI
$4.96B
| $329K | ﹤0.01% |
+1,948
| New | +$329K |
|
1840
Appian
APPN
$2.32B
| $328K | ﹤0.01% |
+3,550
| New | +$328K |
|
1841
Group 1 Automotive
GPI
$6.11B
| $326K | ﹤0.01% |
+1,736
| New | +$326K |
|
1842
Penske Automotive Group
PAG
$12.1B
| $326K | ﹤0.01% |
+3,246
| New | +$326K |
|
1843
SelectQuote
SLQT
$346M
| $326K | ﹤0.01% |
25,238
+9,744
| +63% | +$126K |
|
|
PSB
1844
DELISTED
PS Business Parks, Inc.
PSB
| $326K | ﹤0.01% |
+2,080
| New | +$326K |
|
1845
Dana Inc
DAN
$2.71B
| $325K | ﹤0.01% |
+14,602
| New | +$325K |
|
1846
SAP
SAP
$305B
| $323K | ﹤0.01% |
+2,395
| New | +$323K |
|
1847
Commault Systems
CVLT
$7.91B
| $322K | ﹤0.01% |
+4,275
| New | +$322K |
|
1848
Simmons First National
SFNC
$2.96B
| $322K | ﹤0.01% |
+10,902
| New | +$322K |
|
1849
Quaker Houghton
KWR
$2.43B
| $321K | ﹤0.01% |
+1,350
| New | +$321K |
|
1850
Spire
SR
$4.5B
| $321K | ﹤0.01% |
+5,242
| New | +$321K |
|