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 |
United Parcel Service
UPS
|
$445M |
| 2 |
DexCom
DXCM
|
$427M |
| 3 |
WIX.com
WIX
|
$371M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$270M |
| 5 |
Advanced Micro Devices
AMD
|
$265M |
Top Sells
| 1 |
Apple
AAPL
|
$1.21B |
| 2 |
Merck
MRK
|
$535M |
| 3 |
Microchip Technology
MCHP
|
$526M |
| 4 |
Illumina
ILMN
|
$473M |
| 5 |
Bristol-Myers Squibb
BMY
|
$455M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Financials | 10.33% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBT
226
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $216M | 0.09% |
6,168,150
+285,575
| +5% | +$10M |
|
227
Fiserv
FI
$73.4B
| $215M | 0.09% |
2,010,620
+581,975
| +41% | +$62.2M |
|
228
Verizon
VZ
$187B
| $215M | 0.09% |
3,834,611
+708,936
| +23% | +$39.7M |
|
229
Quest Diagnostics
DGX
$20.5B
| $213M | 0.09% |
1,616,632
-88,615
| -5% | -$11.7M |
|
230
Snowflake
SNOW
$75.3B
| $207M | 0.09% |
857,139
+221,811
| +35% | +$53.6M |
|
231
VF Corp
VFC
$5.86B
| $205M | 0.09% |
2,498,646
+556,411
| +29% | +$45.6M |
|
232
West Pharmaceutical
WST
$18B
| $205M | 0.09% |
569,860
-77,619
| -12% | -$27.9M |
|
233
Teck Resources
TECK
$16.8B
| $204M | 0.09% |
8,848,365
+538,267
| +6% | +$12.4M |
|
234
Manulife Financial
MFC
$52.1B
| $202M | 0.09% |
10,261,660
-1,073,137
| -9% | -$21.2M |
|
235
Roku
ROKU
$14B
| $202M | 0.09% |
439,070
-95,698
| -18% | -$43.9M |
|
236
Cardinal Health
CAH
$35.7B
| $201M | 0.09% |
3,514,135
+1,241,104
| +55% | +$70.9M |
|
237
NeoGenomics
NEO
$1.03B
| $200M | 0.09% |
4,427,238
+323,454
| +8% | +$14.6M |
|
238
Travelers Companies
TRV
$62B
| $199M | 0.09% |
1,330,520
+85,023
| +7% | +$12.7M |
|
239
Equity Lifestyle Properties
ELS
$12B
| $198M | 0.08% |
2,662,059
+356,488
| +15% | +$26.5M |
|
240
DoorDash
DASH
$105B
| $198M | 0.08% |
1,108,889
+233,259
| +27% | +$41.6M |
|
241
Walker & Dunlop
WD
$2.98B
| $197M | 0.08% |
1,886,580
+214,882
| +13% | +$22.4M |
|
242
Under Armour Class C
UA
$2.13B
| $194M | 0.08% |
10,457,885
+376,100
| +4% | +$6.98M |
|
243
CDW
CDW
$22.2B
| $194M | 0.08% |
1,108,338
+25,178
| +2% | +$4.4M |
|
244
LivePerson
LPSN
$89.9M
| $191M | 0.08% |
3,015,801
+65,770
| +2% | +$4.16M |
|
245
Seagate
STX
$40B
| $190M | 0.08% |
2,163,224
+104,008
| +5% | +$9.15M |
|
246
Ligand Pharmaceuticals
LGND
$3.25B
| $189M | 0.08% |
2,315,086
+298,837
| +15% | +$24.5M |
|
247
Lockheed Martin
LMT
$108B
| $189M | 0.08% |
498,809
+40,626
| +9% | +$15.4M |
|
248
Conagra Brands
CAG
$9.23B
| $188M | 0.08% |
5,174,586
+1,490,062
| +40% | +$54.2M |
|
249
Pinterest
PINS
$25.8B
| $187M | 0.08% |
2,368,207
+909,033
| +62% | +$71.8M |
|
250
Brady Corp
BRC
$3.86B
| $187M | 0.08% |
3,328,593
+100,267
| +3% | +$5.62M |
|