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 |
Meta Platforms (Facebook)
META
|
+$859M |
| 2 |
Progressive
PGR
|
+$429M |
| 3 |
Netflix
NFLX
|
+$368M |
| 4 |
Danaher
DHR
|
+$364M |
| 5 |
Adobe
ADBE
|
+$343M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$710M |
| 2 |
Microsoft
MSFT
|
+$619M |
| 3 |
NVIDIA
NVDA
|
+$447M |
| 4 |
Eli Lilly
LLY
|
+$391M |
| 5 |
AbbVie
ABBV
|
+$373M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Healthcare | 19.35% |
| 3 | Industrials | 10.04% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equinix
EQIX
$74.9B
| $76.3M | 0.05% |
97,373
+607
| +0.6% | +$476K |
|
302
HealthEquity
HQY
$8.02B
| $76.1M | 0.05% |
1,205,129
+59,449
| +5% | +$3.75M |
|
303
Chord Energy
CHRD
$5.9B
| $75.4M | 0.05% |
490,163
+1,780
| +0.4% | +$274K |
|
304
Brown-Forman Class B
BF.B
$13B
| $74.8M | 0.05% |
1,120,055
+157,610
| +16% | +$10.5M |
|
305
Thor Industries
THO
$5.92B
| $74.7M | 0.05% |
721,899
-44,114
| -6% | -$4.57M |
|
|
SRC
306
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $74.6M | 0.05% |
1,895,226
-186,423
| -9% | -$7.34M |
|
307
Micron Technology
MU
$147B
| $74.4M | 0.05% |
1,179,320
+1,010,399
| +598% | +$63.7M |
|
308
Insight Enterprises
NSIT
$4.03B
| $74.4M | 0.05% |
508,116
-65,696
| -11% | -$9.61M |
|
309
Ardelyx
ARDX
$1.59B
| $73.9M | 0.05% |
21,826,680
-284,921
| -1% | -$965K |
|
310
S&P Global
SPGI
$167B
| $73M | 0.05% |
182,215
+5,939
| +3% | +$2.38M |
|
311
Wendy's
WEN
$1.92B
| $72.5M | 0.05% |
3,331,731
+147,384
| +5% | +$3.21M |
|
312
Rexford Industrial Realty
REXR
$10.2B
| $72.4M | 0.05% |
1,387,095
+185,889
| +15% | +$9.71M |
|
313
AGCO
AGCO
$8.23B
| $72.1M | 0.04% |
548,543
+513,300
| +1,456% | +$67.5M |
|
314
Alcon
ALC
$39.5B
| $72M | 0.04% |
870,172
+64,108
| +8% | +$5.31M |
|
315
UDR
UDR
$12.8B
| $71.9M | 0.04% |
1,673,503
+1,566,882
| +1,470% | +$67.3M |
|
316
Parker-Hannifin
PH
$96.3B
| $71.9M | 0.04% |
184,287
-562,718
| -75% | -$219M |
|
317
ATS Corp
ATS
$2.66B
| $71.6M | 0.04% |
+1,554,233
| New | +$71.6M |
|
|
SWAV
318
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $71.4M | 0.04% |
250,159
-16,055
| -6% | -$4.58M |
|
319
Full Truck Alliance
YMM
$13.8B
| $70.7M | 0.04% |
11,366,441
-533,970
| -4% | -$3.32M |
|
320
Telus
TU
$25.1B
| $70.5M | 0.04% |
3,621,846
-1,973,971
| -35% | -$38.4M |
|
321
Bruker
BRKR
$4.67B
| $70.5M | 0.04% |
953,471
-168,630
| -15% | -$12.5M |
|
322
Royalty Pharma
RPRX
$15.5B
| $69.9M | 0.04% |
2,274,100
-289,895
| -11% | -$8.91M |
|
323
Entegris
ENTG
$12.4B
| $69.8M | 0.04% |
629,519
-112,275
| -15% | -$12.4M |
|
324
Simply Good Foods
SMPL
$2.83B
| $69.5M | 0.04% |
1,899,890
-538,380
| -22% | -$19.7M |
|
325
Hartford Financial Services
HIG
$36.7B
| $69.5M | 0.04% |
964,462
-1,545
| -0.2% | -$111K |
|