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 | |
|---|---|---|---|---|---|---|
|
ECOM
526
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $54.4M | 0.02% |
2,311,019
+11,776
| +0.5% | +$277K |
|
527
Itron
ITRI
$5.43B
| $54.2M | 0.02% |
611,776
-199,121
| -25% | -$17.7M |
|
528
Driven Brands
DRVN
$3.04B
| $54.2M | 0.02% |
+2,133,636
| New | +$54.2M |
|
529
Royalty Pharma
RPRX
$15.8B
| $54.1M | 0.02% |
1,240,054
-3,661,646
| -75% | -$160M |
|
530
Mondelez International
MDLZ
$81B
| $53.9M | 0.02% |
920,438
+213,126
| +30% | +$12.5M |
|
|
ACCD
531
DELISTED
Accolade, Inc. Common Stock
ACCD
| $53.8M | 0.02% |
1,186,658
+224,648
| +23% | +$10.2M |
|
532
Champion Homes, Inc.
SKY
$4.21B
| $53.8M | 0.02% |
1,189,255
+329,046
| +38% | +$14.9M |
|
533
Lyft
LYFT
$7.63B
| $53.1M | 0.02% |
840,546
+820,446
| +4,082% | +$51.8M |
|
534
Ambarella
AMBA
$3.61B
| $52.7M | 0.02% |
525,811
-414,407
| -44% | -$41.6M |
|
535
BioAtla
BCAB
$41.9M
| $52.5M | 0.02% |
1,032,413
-283,764
| -22% | -$14.4M |
|
|
CSII
536
DELISTED
Cardiovascular Systems, Inc.
CSII
| $52.5M | 0.02% |
1,369,000
-311
| -0% | -$11.9K |
|
537
CCC Intelligent Solutions
CCCS
$6.28B
| $52.3M | 0.02% |
+5,156,480
| New | +$52.3M |
|
538
Bio-Rad Laboratories Class A
BIO
$7.74B
| $52.3M | 0.02% |
91,524
+34,635
| +61% | +$19.8M |
|
539
Sotera Health
SHC
$4.49B
| $52.2M | 0.02% |
2,092,926
-1,411,424
| -40% | -$35.2M |
|
540
Criteo
CRTO
$1.21B
| $51.8M | 0.02% |
1,490,003
-424,672
| -22% | -$14.8M |
|
541
Exxon Mobil
XOM
$472B
| $51.8M | 0.02% |
927,249
-85,907
| -8% | -$4.8M |
|
|
KSU
542
DELISTED
Kansas City Southern
KSU
| $51.6M | 0.02% |
195,675
-216,160
| -52% | -$57M |
|
543
Graphic Packaging
GPK
$6.08B
| $51.6M | 0.02% |
2,841,246
-647,978
| -19% | -$11.8M |
|
544
Churchill Downs
CHDN
$6.85B
| $51.2M | 0.02% |
450,702
-85,752
| -16% | -$9.75M |
|
545
DuPont de Nemours
DD
$32.1B
| $51.1M | 0.02% |
661,102
+257,114
| +64% | +$19.9M |
|
546
4D Molecular Therapeutics
FDMT
$326M
| $50.7M | 0.02% |
1,227,397
+205,486
| +20% | +$8.49M |
|
|
BCYC
547
Bicycle Therapeutics
BCYC
$493M
| $50.7M | 0.02% |
+1,693,658
| New | +$50.7M |
|
548
Corteva
CTVA
$49.2B
| $50.6M | 0.02% |
1,084,782
-61,418
| -5% | -$2.86M |
|
549
Fox Class B
FOX
$23.6B
| $50.2M | 0.02% |
1,436,600
-529,917
| -27% | -$18.5M |
|
550
Xcel Energy
XEL
$42.6B
| $50.1M | 0.02% |
753,660
-540,862
| -42% | -$36M |
|