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 |
Booking.com
BKNG
|
+$551M |
| 2 |
Meta Platforms (Facebook)
META
|
+$407M |
| 3 |
Align Technology
ALGN
|
+$382M |
| 4 |
United Parcel Service
UPS
|
+$310M |
| 5 |
PayPal
PYPL
|
+$291M |
Top Sells
| 1 |
Apple
AAPL
|
+$598M |
| 2 |
Alibaba
BABA
|
+$570M |
| 3 |
Altria Group
MO
|
+$408M |
| 4 |
Revvity
RVTY
|
+$350M |
| 5 |
Merck
MRK
|
+$320M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Healthcare | 19.73% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Financials | 9.59% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hormel Foods
HRL
$14B
| $73.1M | 0.04% |
1,495,669
-53,595
| -3% | -$2.62M |
|
402
Universal Display
OLED
$6.91B
| $72.4M | 0.04% |
400,304
+385,167
| +2,545% | +$69.6M |
|
|
FMTX
403
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $72.2M | 0.04% |
1,479,342
+488,297
| +49% | +$23.8M |
|
|
EGRX
404
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $72.2M | 0.04% |
1,698,737
-7,907
| -0.5% | -$336K |
|
|
JBTM
405
JBT Marel Corporation
JBTM
$7.37B
| $71.4M | 0.04% |
777,292
-138,779
| -15% | -$12.8M |
|
406
Chipotle Mexican Grill
CMG
$53.2B
| $71.4M | 0.04% |
2,871,200
-670,050
| -19% | -$16.7M |
|
407
PagerDuty
PD
$1.6B
| $71.4M | 0.04% |
2,632,015
-3,061
| -0.1% | -$83K |
|
|
CDK
408
DELISTED
CDK Global, Inc.
CDK
| $70.3M | 0.04% |
1,612,467
+831,306
| +106% | +$36.2M |
|
409
SBA Communications
SBAC
$20.5B
| $69.8M | 0.04% |
219,417
-29,379
| -12% | -$9.35M |
|
410
Itron
ITRI
$5.49B
| $69.8M | 0.04% |
1,149,292
-90,032
| -7% | -$5.47M |
|
411
Moody's
MCO
$91B
| $69.5M | 0.04% |
239,928
-22,304
| -9% | -$6.46M |
|
|
SILK
412
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $69.4M | 0.04% |
1,033,251
-344,177
| -25% | -$23.1M |
|
|
CTXS
413
DELISTED
Citrix Systems Inc
CTXS
| $68.7M | 0.04% |
499,204
-19,915
| -4% | -$2.74M |
|
414
Zillow
Z
$21.8B
| $68.7M | 0.04% |
676,550
+404,193
| +148% | +$41.1M |
|
415
Descartes Systems
DSGX
$9.23B
| $68.1M | 0.04% |
1,199,535
-117,977
| -9% | -$6.7M |
|
416
Everest Group
EG
$14.2B
| $68.1M | 0.04% |
344,790
+87,680
| +34% | +$17.3M |
|
417
Ciena
CIEN
$16.8B
| $68.1M | 0.04% |
1,715,272
-41,207
| -2% | -$1.64M |
|
418
JD.com
JD
$48B
| $67.9M | 0.04% |
875,229
+386,367
| +79% | +$30M |
|
419
Travere Therapeutics
TVTX
$1.89B
| $67.5M | 0.04% |
3,657,157
+745,088
| +26% | +$13.8M |
|
|
DGNR.U
420
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $67.4M | 0.04% |
+5,500,000
| New | +$67.4M |
|
421
NetEase
NTES
$91.2B
| $66.7M | 0.03% |
733,645
-115,215
| -14% | -$10.5M |
|
422
Constellium
CSTM
$2B
| $66.5M | 0.03% |
8,467,591
+286,350
| +4% | +$2.25M |
|
423
Vail Resorts
MTN
$5.64B
| $66.4M | 0.03% |
310,369
-121,354
| -28% | -$26M |
|
424
DTE Energy
DTE
$28B
| $66.4M | 0.03% |
678,179
+4,707
| +0.7% | +$461K |
|
425
Wolfspeed
WOLF
$285M
| $66.2M | 0.03% |
1,038,032
-506,000
| -33% | -$32.3M |
|