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 | +$584M | |
| 2 | +$558M | |
| 3 | +$540M | |
| 4 |
PNC Financial Services
PNC
|
+$321M |
| 5 |
Blackstone
BX
|
+$306M |
Top Sells
| 1 | +$1.02B | |
| 2 | +$547M | |
| 3 | +$424M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$422M |
| 5 |
Las Vegas Sands
LVS
|
+$360M |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
OneMain Financial
OMF
$7.59B
| $84M | 0.04% |
1,487,008
+613,191
|
|
||
302
Ventas
VTR
$37.6B
| $83.8M | 0.04% |
1,197,272
+8,478
|
|
||
303
Neurocrine Biosciences
NBIX
$15.5B
| $83.5M | 0.04% |
595,170
-180,900
|
|
||
304
Arcellx
ACLX
$4.1B
| $83.2M | 0.04% |
1,013,921
-9,661
|
|
||
305
Vanguard Small-Cap ETF
VB
$69.1B
| $82.9M | 0.04% |
326,077
-6,819
|
|
||
306
Baker Hughes
BKR
$47.1B
| $82.9M | 0.04% |
1,701,803
+1,289,594
|
|
||
307
Wintrust Financial
WTFC
$9.12B
| $82.8M | 0.04% |
624,897
-39,343
|
|
||
308
Invesco NASDAQ 100 ETF
QQQM
$70.8B
| $82.2M | 0.04% |
332,599
-26,537
|
|
||
309
Wabtec
WAB
$35.8B
| $82M | 0.04% |
408,715
-350,593
|
|
||
310
Builders FirstSource
BLDR
$11.6B
| $81.8M | 0.04% |
674,266
-184,992
|
|
||
311
Elevance Health
ELV
$73.3B
| $81.5M | 0.04% |
252,303
-12,361
|
|
||
312
HDFC Bank
HDB
$180B
| $80.9M | 0.04% |
2,368,975
+7,121
|
|
||
313
Edgewise Therapeutics
EWTX
$2.47B
| $80.8M | 0.04% |
4,979,331
-524,018
|
|
||
314
Advanced Drainage Systems
WMS
$11.3B
| $80.6M | 0.04% |
580,664
-4,877
|
|
||
315
HealthEquity
HQY
$7.97B
| $79.6M | 0.04% |
839,494
-13,101
|
|
||
316
UBS Group
UBS
$129B
| $79.4M | 0.04% |
1,942,252
-57,499
|
|
||
|
ETNB
317
DELISTED
89bio
ETNB
| $79.1M | 0.04% |
5,378,185
-15,410,178
|
|
||
318
Vontier
VNT
$5.2B
| $78.4M | 0.04% |
1,868,238
-12,720
|
|
||
319
Fabrinet
FN
$17.9B
| $78.3M | 0.04% |
214,559
-38,035
|
|
||
320
Roper Technologies
ROP
$47.4B
| $78M | 0.04% |
156,536
|
|
||
321
VICI Properties
VICI
$29.7B
| $77.5M | 0.04% |
2,378,597
+1,976,763
|
|
||
322
Becton Dickinson
BDX
$53.9B
| $77.4M | 0.04% |
413,580
+377,749
|
|
||
323
Donaldson
DCI
$10.4B
| $76.9M | 0.04% |
939,161
-53,254
|
|
||
324
Fox Class B
FOX
$27.6B
| $76.4M | 0.03% |
1,334,536
+137,822
|
|
||
325
Ardelyx
ARDX
$1.41B
| $76.1M | 0.03% |
13,824,093
-1,233,847
|
|