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 | |
|---|---|---|---|---|---|---|
1951
Gentherm
THRM
$1.09B
| $267K | ﹤0.01% |
+3,300
| New | +$267K |
|
1952
British American Tobacco
BTI
$123B
| $265K | ﹤0.01% |
7,508
| – | – |
|
1953
CVB Financial
CVBF
$2.78B
| $265K | ﹤0.01% |
+13,004
| New | +$265K |
|
1954
Cytokinetics
CYTK
$6.16B
| $265K | ﹤0.01% |
+7,416
| New | +$265K |
|
|
PDCO
1955
DELISTED
Patterson Companies, Inc.
PDCO
| $264K | ﹤0.01% |
+8,765
| New | +$264K |
|
1956
Belden
BDC
$5.07B
| $263K | ﹤0.01% |
+4,506
| New | +$263K |
|
1957
Trupanion
TRUP
$1.84B
| $263K | ﹤0.01% |
+3,393
| New | +$263K |
|
|
RCM
1958
DELISTED
R1 RCM Inc. Common Stock
RCM
| $262K | ﹤0.01% |
+11,894
| New | +$262K |
|
1959
Plexus
PLXS
$3.68B
| $260K | ﹤0.01% |
+2,907
| New | +$260K |
|
1960
Cannae Holdings
CNNE
$1.11B
| $259K | ﹤0.01% |
+8,334
| New | +$259K |
|
|
SIX
1961
DELISTED
Six Flags Entertainment Corp.
SIX
| $258K | ﹤0.01% |
+6,062
| New | +$258K |
|
1962
BioCryst Pharmaceuticals
BCRX
$1.7B
| $257K | ﹤0.01% |
+17,854
| New | +$257K |
|
1963
Piper Sandler
PIPR
$5.91B
| $255K | ﹤0.01% |
+1,842
| New | +$255K |
|
1964
Rambus
RMBS
$8.02B
| $255K | ﹤0.01% |
+11,494
| New | +$255K |
|
1965
Helios Technologies
HLIO
$1.79B
| $253K | ﹤0.01% |
+3,078
| New | +$253K |
|
1966
Sanmina
SANM
$6.27B
| $253K | ﹤0.01% |
+6,551
| New | +$253K |
|
1967
Tri Pointe Homes
TPH
$3.11B
| $253K | ﹤0.01% |
+12,028
| New | +$253K |
|
1968
LendingClub
LC
$1.89B
| $251K | ﹤0.01% |
+8,883
| New | +$251K |
|
1969
Shoals Technologies Group
SHLS
$1.11B
| $251K | ﹤0.01% |
+8,998
| New | +$251K |
|
1970
Cushman & Wakefield
CWK
$3.7B
| $250K | ﹤0.01% |
+13,433
| New | +$250K |
|
1971
Schrodinger
SDGR
$1.43B
| $250K | ﹤0.01% |
+4,567
| New | +$250K |
|
1972
SiTime
SITM
$6.43B
| $249K | ﹤0.01% |
+1,223
| New | +$249K |
|
|
DHC
1973
Diversified Healthcare Trust
DHC
$1.03B
| $248K | ﹤0.01% |
73,236
+22,159
| +43% | +$75K |
|
1974
Terex
TEX
$3.36B
| $248K | ﹤0.01% |
+5,898
| New | +$248K |
|
|
SCOBU
1975
DELISTED
ScION Tech Growth II Units
SCOBU
| $248K | ﹤0.01% |
+24,943
| New | +$248K |
|