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 | |
|---|---|---|---|---|---|---|
551
Caterpillar
CAT
$196B
| $49.9M | 0.02% |
214,944
+9,333
| +5% | +$2.17M |
|
552
Invesco QQQ Trust
QQQ
$369B
| $49.7M | 0.02% |
155,723
+19,587
| +14% | +$6.25M |
|
553
Rexford Industrial Realty
REXR
$10.1B
| $49.6M | 0.02% |
983,667
-37,586
| -4% | -$1.9M |
|
554
LoveSac
LOVE
$281M
| $49.2M | 0.02% |
868,648
-10,330
| -1% | -$585K |
|
|
BHVN
555
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $49.1M | 0.02% |
+718,040
| New | +$49.1M |
|
556
Fabrinet
FN
$13.2B
| $48.9M | 0.02% |
541,422
| – | – |
|
557
Aligos Therapeutics
ALGS
$78M
| $48.7M | 0.02% |
89,202
+13,443
| +18% | +$7.34M |
|
558
FB Financial Corp
FBK
$2.85B
| $48.7M | 0.02% |
1,095,519
-215,380
| -16% | -$9.58M |
|
559
TransUnion
TRU
$18.3B
| $48.6M | 0.02% |
539,942
+131,984
| +32% | +$11.9M |
|
560
Ciena
CIEN
$17.3B
| $48.4M | 0.02% |
884,973
-1,062,048
| -55% | -$58.1M |
|
561
Oshkosh
OSK
$8.7B
| $48.4M | 0.02% |
+407,795
| New | +$48.4M |
|
562
CAE Inc
CAE
$8.4B
| $48.3M | 0.02% |
1,696,656
-1,215,972
| -42% | -$34.6M |
|
|
SILK
563
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $48.3M | 0.02% |
953,414
-10,867
| -1% | -$550K |
|
564
NewMarket
NEU
$7.74B
| $48.2M | 0.02% |
126,786
-143,072
| -53% | -$54.4M |
|
565
Public Storage
PSA
$50.9B
| $48.1M | 0.02% |
194,868
-364,402
| -65% | -$89.9M |
|
566
Zoom
ZM
$25.6B
| $48M | 0.02% |
149,404
-75,755
| -34% | -$24.3M |
|
567
RLI Corp
RLI
$6.16B
| $47.2M | 0.02% |
846,008
+1,884
| +0.2% | +$105K |
|
568
Martin Marietta Materials
MLM
$37B
| $46.9M | 0.02% |
139,587
-42,952
| -24% | -$14.4M |
|
569
Vontier
VNT
$6.25B
| $46.8M | 0.02% |
1,547,277
+1,537,439
| +15,628% | +$46.5M |
|
570
Agilent Technologies
A
$35.8B
| $46.7M | 0.02% |
367,350
+9,834
| +3% | +$1.25M |
|
571
Halliburton
HAL
$18.5B
| $46.6M | 0.02% |
2,173,443
-1,145,658
| -35% | -$24.6M |
|
572
C4 Therapeutics
CCCC
$191M
| $46.5M | 0.02% |
1,295,590
-2,019
| -0.2% | -$72.4K |
|
573
GDS Holdings
GDS
$6.56B
| $46.4M | 0.02% |
571,713
-188,449
| -25% | -$15.3M |
|
|
PXD
574
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.7M | 0.02% |
287,949
+3,495
| +1% | +$555K |
|
575
W.W. Grainger
GWW
$47.6B
| $45.7M | 0.02% |
113,999
-58,404
| -34% | -$23.4M |
|