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 | |
|---|---|---|---|---|---|---|
|
KNL
2251
DELISTED
Knoll, Inc.
KNL
| – | – |
-33,741
| Closed | -$877K |
|
|
GRA
2252
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-115,849
| Closed | -$8.01M |
|
|
ORBC
2253
DELISTED
ORBCOMM, Inc.
ORBC
| – | – |
-289,090
| Closed | -$3.25M |
|
2254
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| – | – |
-19,224
| Closed | -$266K |
|
2255
GMS Inc
GMS
$4.2B
| – | – |
-28,036
| Closed | -$1.35M |
|