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 |
Ferguson
FERG
|
$740M |
| 2 |
Uber
UBER
|
$498M |
| 3 |
DexCom
DXCM
|
$449M |
| 4 |
Meta Platforms (Facebook)
META
|
$312M |
| 5 |
Autodesk
ADSK
|
$305M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.28B |
| 2 |
Apple
AAPL
|
$916M |
| 3 |
PayPal
PYPL
|
$610M |
| 4 |
Bristol-Myers Squibb
BMY
|
$477M |
| 5 |
Accenture
ACN
|
$391M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Healthcare | 19.12% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zillow
Z
$19.8B
| $108M | 0.05% |
834,493
+45,642
| +6% | +$5.92M |
|
352
Pinterest
PINS
$25B
| $108M | 0.05% |
1,459,174
+236,314
| +19% | +$17.5M |
|
|
MYOV
353
DELISTED
Myovant Sciences Ltd.
MYOV
| $108M | 0.05% |
5,239,282
+140,967
| +3% | +$2.9M |
|
|
UCB
354
United Community Banks, Inc.
UCB
$4.06B
| $108M | 0.05% |
3,155,899
-122,083
| -4% | -$4.17M |
|
355
TriNet
TNET
$3.52B
| $107M | 0.05% |
1,366,577
+166,978
| +14% | +$13M |
|
356
Chipotle Mexican Grill
CMG
$56B
| $106M | 0.05% |
74,412
+3,517
| +5% | +$5M |
|
357
GrafTech
EAF
$255M
| $105M | 0.05% |
+8,622,911
| New | +$105M |
|
358
GATX Corp
GATX
$5.99B
| $105M | 0.05% |
1,136,638
-238,862
| -17% | -$22.2M |
|
359
LiveRamp
RAMP
$1.83B
| $105M | 0.05% |
2,020,667
-268,398
| -12% | -$13.9M |
|
360
STAG Industrial
STAG
$6.74B
| $104M | 0.05% |
3,105,976
-176,064
| -5% | -$5.92M |
|
361
Americold
COLD
$4.11B
| $104M | 0.05% |
2,707,924
+589,687
| +28% | +$22.7M |
|
362
Travere Therapeutics
TVTX
$1.56B
| $104M | 0.05% |
4,150,556
+67,003
| +2% | +$1.67M |
|
363
ACI Worldwide
ACIW
$5.09B
| $103M | 0.05% |
2,715,453
-188,909
| -7% | -$7.19M |
|
364
DTE Energy
DTE
$28.2B
| $103M | 0.05% |
770,650
+208,507
| +37% | +$27.8M |
|
365
Unifirst Corp
UNF
$3.3B
| $102M | 0.05% |
458,040
-44,033
| -9% | -$9.85M |
|
366
CrowdStrike
CRWD
$104B
| $101M | 0.05% |
555,641
+503,785
| +972% | +$92M |
|
367
Trimble
TRMB
$19.2B
| $101M | 0.05% |
1,302,218
-276,587
| -18% | -$21.5M |
|
368
Akero Therapeutics
AKRO
$3.74B
| $101M | 0.05% |
3,482,665
-10,754
| -0.3% | -$312K |
|
|
SAIL
369
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $101M | 0.05% |
1,993,396
-116,574
| -6% | -$5.9M |
|
370
Newell Brands
NWL
$2.45B
| $101M | 0.05% |
3,761,314
+431,071
| +13% | +$11.5M |
|
371
Icon
ICLR
$13.8B
| $100M | 0.05% |
508,939
+31,630
| +7% | +$6.21M |
|
372
NCR Voyix
VYX
$1.82B
| $99.7M | 0.05% |
2,626,365
-12,991
| -0.5% | -$493K |
|
373
Universal Display
OLED
$6.59B
| $99.1M | 0.05% |
418,429
+26,896
| +7% | +$6.37M |
|
374
Citizens Financial Group
CFG
$22.6B
| $98.8M | 0.05% |
2,238,082
-49,978
| -2% | -$2.21M |
|
|
GWPH
375
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $98.6M | 0.05% |
454,725
-1,520,576
| -77% | -$330M |
|