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 | |
|---|---|---|---|---|---|---|
|
DRE
351
DELISTED
Duke Realty Corp.
DRE
| $114M | 0.05% |
2,404,463
+514,372
| +27% | +$24.4M |
|
352
Leggett & Platt
LEG
$1.32B
| $112M | 0.05% |
2,155,677
+7,319
| +0.3% | +$379K |
|
353
TriNet
TNET
$3.32B
| $111M | 0.05% |
1,534,745
+168,168
| +12% | +$12.2M |
|
354
Simply Good Foods
SMPL
$2.83B
| $110M | 0.05% |
3,024,406
+217,152
| +8% | +$7.93M |
|
355
MSC Industrial Direct
MSM
$5.12B
| $110M | 0.05% |
1,227,238
+14,872
| +1% | +$1.33M |
|
356
Trade Desk
TTD
$25.6B
| $110M | 0.05% |
1,420,093
-1,349,327
| -49% | -$104M |
|
357
Maximus
MMS
$4.93B
| $109M | 0.05% |
1,242,466
+154,672
| +14% | +$13.6M |
|
358
STAG Industrial
STAG
$6.75B
| $107M | 0.05% |
2,860,714
-245,262
| -8% | -$9.18M |
|
359
Selective Insurance
SIGI
$4.79B
| $107M | 0.05% |
1,314,588
+113,318
| +9% | +$9.2M |
|
360
DocuSign
DOCU
$16B
| $106M | 0.05% |
380,814
-27,158
| -7% | -$7.59M |
|
361
Electronic Arts
EA
$41.5B
| $106M | 0.05% |
734,469
-250,295
| -25% | -$36M |
|
362
International Paper
IP
$24.8B
| $104M | 0.04% |
1,792,500
+1,096,043
| +157% | +$63.6M |
|
|
AQUA
363
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $103M | 0.04% |
3,056,279
+38,782
| +1% | +$1.31M |
|
364
Campbell Soup
CPB
$10.1B
| $102M | 0.04% |
2,243,522
-237,526
| -10% | -$10.8M |
|
365
Envista
NVST
$3.46B
| $101M | 0.04% |
2,341,165
-471,430
| -17% | -$20.4M |
|
366
Waste Management
WM
$88.3B
| $101M | 0.04% |
721,994
+82,647
| +13% | +$11.6M |
|
367
Unifirst Corp
UNF
$3.21B
| $101M | 0.04% |
428,508
-29,532
| -6% | -$6.93M |
|
368
Wendy's
WEN
$1.89B
| $99.3M | 0.04% |
4,239,113
-5,379
| -0.1% | -$126K |
|
369
Fox Factory Holding Corp
FOXF
$1.21B
| $98.8M | 0.04% |
634,567
+191,428
| +43% | +$29.8M |
|
|
CDK
370
DELISTED
CDK Global, Inc.
CDK
| $97.6M | 0.04% |
1,964,973
-194,953
| -9% | -$9.69M |
|
371
Teradyne
TER
$18.3B
| $97.6M | 0.04% |
728,738
+387,442
| +114% | +$51.9M |
|
|
SAIL
372
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $97.6M | 0.04% |
1,911,267
-82,129
| -4% | -$4.19M |
|
373
Bio-Rad Laboratories Class A
BIO
$7.74B
| $96.9M | 0.04% |
150,457
+58,933
| +64% | +$38M |
|
374
Collegium Pharmaceutical
COLL
$1.2B
| $96.7M | 0.04% |
4,091,851
+15,174
| +0.4% | +$359K |
|
375
Baxter International
BAX
$12.6B
| $96.7M | 0.04% |
1,200,842
-235,783
| -16% | -$19M |
|