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 | |
|---|---|---|---|---|---|---|
276
Carrier Global
CARR
$54B
| $166M | 0.07% |
3,408,891
+69,296
| +2% | +$3.37M |
|
277
American Electric Power
AEP
$58B
| $165M | 0.07% |
1,952,468
+320,073
| +20% | +$27.1M |
|
278
Zebra Technologies
ZBRA
$15.9B
| $164M | 0.07% |
310,249
-22,058
| -7% | -$11.7M |
|
279
Copart
CPRT
$46.5B
| $164M | 0.07% |
4,976,324
+611,308
| +14% | +$20.1M |
|
280
Edison International
EIX
$21.1B
| $163M | 0.07% |
2,819,573
-380,923
| -12% | -$22M |
|
281
Capital One
COF
$142B
| $159M | 0.07% |
1,027,518
-132
| -0% | -$20.4K |
|
282
Fate Therapeutics
FATE
$113M
| $158M | 0.07% |
1,825,984
-74,648
| -4% | -$6.48M |
|
283
Insulet
PODD
$24.8B
| $158M | 0.07% |
576,697
-73,051
| -11% | -$20.1M |
|
284
Sempra
SRE
$52.4B
| $158M | 0.07% |
2,381,058
-108,272
| -4% | -$7.17M |
|
285
Saia
SAIA
$8.16B
| $157M | 0.07% |
751,540
-30,587
| -4% | -$6.41M |
|
286
Chevron
CVX
$312B
| $155M | 0.07% |
1,480,084
+557,625
| +60% | +$58.4M |
|
287
Nutrien
NTR
$27.4B
| $155M | 0.07% |
2,553,672
-586,474
| -19% | -$35.6M |
|
288
Sea Limited
SE
$114B
| $155M | 0.07% |
563,826
+310,715
| +123% | +$85.3M |
|
289
Vanguard S&P 500 ETF
VOO
$732B
| $154M | 0.07% |
391,277
+25,733
| +7% | +$10.1M |
|
290
Royalty Pharma
RPRX
$15.8B
| $154M | 0.07% |
3,745,414
+2,505,360
| +202% | +$103M |
|
291
First Horizon
FHN
$11.6B
| $153M | 0.07% |
8,833,167
-474,743
| -5% | -$8.2M |
|
292
argenx
ARGX
$46.9B
| $150M | 0.06% |
498,060
+43,772
| +10% | +$13.2M |
|
293
PTC Therapeutics
PTCT
$4.64B
| $148M | 0.06% |
3,503,914
+434,774
| +14% | +$18.4M |
|
294
Jazz Pharmaceuticals
JAZZ
$7.8B
| $148M | 0.06% |
830,408
+7,007
| +0.9% | +$1.24M |
|
295
Icon
ICLR
$13.1B
| $147M | 0.06% |
711,598
+202,659
| +40% | +$41.9M |
|
296
BWX Technologies
BWXT
$14.8B
| $145M | 0.06% |
2,487,033
-49,789
| -2% | -$2.89M |
|
297
Azenta
AZTA
$1.35B
| $143M | 0.06% |
1,505,109
-2,312
| -0.2% | -$220K |
|
298
CrowdStrike
CRWD
$106B
| $143M | 0.06% |
567,662
+12,021
| +2% | +$3.02M |
|
299
Alexandria Real Estate Equities
ARE
$14.3B
| $142M | 0.06% |
779,963
+224,738
| +40% | +$40.9M |
|
300
Applied Materials
AMAT
$130B
| $141M | 0.06% |
989,160
-982,574
| -50% | -$140M |
|