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 | +$574M | |
| 2 | +$573M | |
| 3 | +$446M | |
| 4 |
Micron Technology
MU
|
+$389M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$387M |
Top Sells
| 1 | +$1.19B | |
| 2 | +$1.11B | |
| 3 | +$557M | |
| 4 |
Autodesk
ADSK
|
+$554M |
| 5 |
RNAM
Avidity Biosciences
RNAM
|
+$490M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Healthcare | 19.29% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alibaba
BABA
$332B
| $81.8M | 0.04% |
+557,742
|
|
||
327
Becton Dickinson
BDX
$47.2B
| $81.8M | 0.04% |
421,239
+7,659
|
|
||
328
Invivyd
IVVD
$541M
| $80.9M | 0.04% |
32,543,142
+7,160,065
|
|
||
329
Lumentum
LITE
$49.4B
| $79.4M | 0.04% |
215,506
+185,426
|
|
||
330
Invesco NASDAQ 100 ETF
QQQM
$71.5B
| $78.4M | 0.04% |
309,798
-22,801
|
|
||
331
Scholar Rock
SRRK
$4.64B
| $78.2M | 0.04% |
1,774,168
-1,239,277
|
|
||
332
Synopsys
SNPS
$83.6B
| $78.2M | 0.04% |
166,445
-183,288
|
|
||
333
Baker Hughes
BKR
$59.2B
| $77.6M | 0.03% |
1,703,897
+2,094
|
|
||
334
Vanguard Small-Cap ETF
VB
$72.5B
| $77.4M | 0.03% |
300,051
-26,026
|
|
||
335
Tyra Biosciences
TYRA
$1.84B
| $77.1M | 0.03% |
2,935,442
+60,638
|
|
||
336
Constellation Brands
STZ
$26.1B
| $76.4M | 0.03% |
554,142
-71,924
|
|
||
337
Delta Air Lines
DAL
$39.7B
| $75.6M | 0.03% |
1,089,406
-36,569
|
|
||
338
Builders FirstSource
BLDR
$10.5B
| $75.4M | 0.03% |
732,856
+58,590
|
|
||
339
HealthEquity
HQY
$6.72B
| $75.1M | 0.03% |
820,233
-19,261
|
|
||
|
SPYM
340
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
| $75M | 0.03% |
935,150
|
|
||
341
Universal Display
OLED
$4.59B
| $74.5M | 0.03% |
638,245
+121,586
|
|
||
342
Alkami Technology
ALKT
$1.87B
| $74M | 0.03% |
3,208,436
+921,055
|
|
||
343
Citigroup
C
$193B
| $74M | 0.03% |
634,187
-79,358
|
|
||
344
Janux Therapeutics
JANX
$852M
| $73.9M | 0.03% |
5,350,453
+649,341
|
|
||
345
CBRE Group
CBRE
$40B
| $72.5M | 0.03% |
450,861
+24,354
|
|
||
346
VICI Properties
VICI
$31.7B
| $72.4M | 0.03% |
2,575,629
+197,032
|
|
||
347
ADMA Biologics
ADMA
$3.83B
| $71.8M | 0.03% |
3,936,419
+3,838,158
|
|
||
348
Coupang
CPNG
$35.1B
| $71.5M | 0.03% |
3,029,938
+691,889
|
|
||
349
Walker & Dunlop
WD
$1.6B
| $71.2M | 0.03% |
1,183,480
-356,943
|
|
||
|
MRSH
350
Marsh
MRSH
$85.7B
| $71.1M | 0.03% |
382,996
-1,307,703
|
|