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 | |
|---|---|---|---|---|---|---|
476
MGIC Investment
MTG
$6.54B
| $69.7M | 0.03% |
5,125,935
+340
| +0% | +$4.62K |
|
477
RenaissanceRe
RNR
$11.2B
| $69.2M | 0.03% |
465,084
+75,153
| +19% | +$11.2M |
|
478
Consolidated Edison
ED
$35B
| $68.7M | 0.03% |
957,512
-84,134
| -8% | -$6.03M |
|
|
CSII
479
DELISTED
Cardiovascular Systems, Inc.
CSII
| $68.5M | 0.03% |
1,604,986
+235,986
| +17% | +$10.1M |
|
480
Mercury Systems
MRCY
$4.3B
| $67.9M | 0.03% |
+1,024,462
| New | +$67.9M |
|
481
Blackrock
BLK
$171B
| $67.7M | 0.03% |
77,353
+25,905
| +50% | +$22.7M |
|
|
ATC
482
DELISTED
Atotech Limited
ATC
| $67.6M | 0.03% |
2,648,697
-85,389
| -3% | -$2.18M |
|
483
NNN REIT
NNN
$8.06B
| $67.6M | 0.03% |
+1,442,049
| New | +$67.6M |
|
484
Republic Services
RSG
$71.3B
| $67.5M | 0.03% |
614,004
-39,837
| -6% | -$4.38M |
|
485
Monarch Casino & Resort
MCRI
$1.87B
| $67.5M | 0.03% |
1,019,996
-20,416
| -2% | -$1.35M |
|
486
Xylem
XYL
$33.5B
| $67.2M | 0.03% |
560,225
-39,160
| -7% | -$4.7M |
|
487
Williams Companies
WMB
$71.8B
| $67.2M | 0.03% |
2,530,440
+230,702
| +10% | +$6.12M |
|
488
ALX Oncology
ALXO
$62.7M
| $66.9M | 0.03% |
1,223,613
-148,263
| -11% | -$8.11M |
|
489
LoveSac
LOVE
$302M
| $66.6M | 0.03% |
835,066
-33,582
| -4% | -$2.68M |
|
490
Churchill Downs
CHDN
$6.77B
| $66.6M | 0.03% |
672,060
+221,358
| +49% | +$21.9M |
|
491
Itron
ITRI
$5.41B
| $66.6M | 0.03% |
665,639
+53,863
| +9% | +$5.39M |
|
492
Global E Online
GLBE
$6.22B
| $66.4M | 0.03% |
+1,162,759
| New | +$66.4M |
|
493
Henry Schein
HSIC
$8.17B
| $66.2M | 0.03% |
892,467
+102,447
| +13% | +$7.6M |
|
494
Domino's
DPZ
$15.3B
| $66.1M | 0.03% |
141,658
+76,401
| +117% | +$35.6M |
|
495
Phathom Pharmaceuticals
PHAT
$874M
| $66.1M | 0.03% |
1,951,634
-2,814
| -0.1% | -$95.3K |
|
496
Ametek
AME
$43.3B
| $65.9M | 0.03% |
493,935
+343
| +0.1% | +$45.8K |
|
497
Mister Car Wash
MCW
$1.77B
| $65.6M | 0.03% |
+3,045,924
| New | +$65.6M |
|
|
EGRX
498
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $65.5M | 0.03% |
1,530,477
-60,233
| -4% | -$2.58M |
|
499
World Kinect Corp
WKC
$1.41B
| $64.8M | 0.03% |
2,043,025
+357,095
| +21% | +$11.3M |
|
500
nVent Electric
NVT
$15.3B
| $64.6M | 0.03% |
2,069,945
+646,269
| +45% | +$20.2M |
|