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 | |
|---|---|---|---|---|---|---|
501
Fulton Financial
FULT
$3.51B
| $64.5M | 0.03% |
4,088,961
-1,272,721
| -24% | -$20.1M |
|
502
Janux Therapeutics
JANX
$1.46B
| $64.5M | 0.03% |
+2,668,207
| New | +$64.5M |
|
503
Driven Brands
DRVN
$3B
| $64.5M | 0.03% |
2,084,651
-48,985
| -2% | -$1.51M |
|
|
GWB
504
DELISTED
Great Western Bancorp, Inc.
GWB
| $64.4M | 0.03% |
1,963,281
+821,875
| +72% | +$26.9M |
|
505
NetEase
NTES
$92.3B
| $64M | 0.03% |
555,286
-64,125
| -10% | -$7.39M |
|
506
Entergy
ETR
$39.5B
| $63.1M | 0.03% |
1,265,836
-225,108
| -15% | -$11.2M |
|
507
Graphic Packaging
GPK
$6.14B
| $63.1M | 0.03% |
3,476,993
+635,747
| +22% | +$11.5M |
|
508
Nomad Foods
NOMD
$2.12B
| $63M | 0.03% |
2,229,430
+73,182
| +3% | +$2.07M |
|
509
Champion Homes, Inc.
SKY
$4.19B
| $62.5M | 0.03% |
1,172,957
-16,298
| -1% | -$869K |
|
510
Okta
OKTA
$15.9B
| $62.1M | 0.03% |
253,943
+179,484
| +241% | +$43.9M |
|
511
TransUnion
TRU
$17.5B
| $62M | 0.03% |
564,357
+24,415
| +5% | +$2.68M |
|
512
GATX Corp
GATX
$6B
| $61.9M | 0.03% |
699,278
-437,360
| -38% | -$38.7M |
|
513
Fabrinet
FN
$13.3B
| $61.2M | 0.03% |
638,530
+97,108
| +18% | +$9.31M |
|
514
Madison Square Garden
MSGS
$4.93B
| $61.2M | 0.03% |
354,637
+48,047
| +16% | +$8.29M |
|
515
FMC
FMC
$4.61B
| $61.2M | 0.03% |
565,230
+321,064
| +131% | +$34.7M |
|
516
McCormick & Company Non-Voting
MKC
$18.4B
| $60.8M | 0.03% |
688,178
-144,085
| -17% | -$12.7M |
|
517
Ambarella
AMBA
$3.56B
| $60.5M | 0.03% |
567,418
+41,607
| +8% | +$4.44M |
|
518
Vail Resorts
MTN
$5.37B
| $59.9M | 0.03% |
189,210
-48,912
| -21% | -$15.5M |
|
519
COPT Defense Properties
CDP
$3.45B
| $59.5M | 0.03% |
2,127,180
+932,943
| +78% | +$26.1M |
|
|
DISCK
520
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $59.5M | 0.03% |
2,051,473
+1,581,331
| +336% | +$45.8M |
|
521
Mondelez International
MDLZ
$80.6B
| $59.3M | 0.03% |
949,601
+29,163
| +3% | +$1.82M |
|
|
MANT
522
DELISTED
Mantech International Corp
MANT
| $59.2M | 0.03% |
+683,671
| New | +$59.2M |
|
523
Equity Residential
EQR
$25.2B
| $58.8M | 0.03% |
763,065
+365,194
| +92% | +$28.1M |
|
524
Chipotle Mexican Grill
CMG
$51.9B
| $58.6M | 0.03% |
1,889,850
-1,830,750
| -49% | -$56.8M |
|
525
Varex Imaging
VREX
$455M
| $58.3M | 0.03% |
2,174,438
+398,599
| +22% | +$10.7M |
|