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 | |
|---|---|---|---|---|---|---|
|
HEES
551
DELISTED
H&E Equipment Services
HEES
| $54.3M | 0.02% |
1,631,554
+42,481
| +3% | +$1.41M |
|
|
ECOM
552
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $54.3M | 0.02% |
2,214,669
-96,350
| -4% | -$2.36M |
|
553
CCC Intelligent Solutions
CCCS
$6.25B
| $54.1M | 0.02% |
5,433,505
+277,025
| +5% | +$2.76M |
|
554
Stoneridge
SRI
$229M
| $54M | 0.02% |
1,831,600
+406,071
| +28% | +$12M |
|
555
American Woodmark
AMWD
$950M
| $53.6M | 0.02% |
656,440
+60,549
| +10% | +$4.95M |
|
556
DaVita
DVA
$9.46B
| $53.5M | 0.02% |
444,244
-66,527
| -13% | -$8.01M |
|
557
Public Storage
PSA
$50.7B
| $53.3M | 0.02% |
177,287
-17,581
| -9% | -$5.29M |
|
558
Coupang
CPNG
$58.6B
| $53.1M | 0.02% |
1,270,320
-21,859
| -2% | -$914K |
|
559
UBS Group
UBS
$127B
| $53M | 0.02% |
3,458,369
-889,278
| -20% | -$13.6M |
|
560
Comfort Systems
FIX
$26.5B
| $52.7M | 0.02% |
669,274
-95,820
| -13% | -$7.55M |
|
561
Oshkosh
OSK
$8.75B
| $52M | 0.02% |
417,299
+9,504
| +2% | +$1.18M |
|
562
Korn Ferry
KFY
$3.81B
| $51.9M | 0.02% |
715,321
-319,512
| -31% | -$23.2M |
|
563
Agilent Technologies
A
$35.2B
| $51.7M | 0.02% |
349,700
-17,650
| -5% | -$2.61M |
|
564
F5
FFIV
$18.8B
| $51.3M | 0.02% |
274,572
+7,071
| +3% | +$1.32M |
|
565
TransDigm Group
TDG
$72.5B
| $50.9M | 0.02% |
78,700
-214,478
| -73% | -$139M |
|
566
Yum! Brands
YUM
$40.5B
| $50.8M | 0.02% |
441,745
-146,206
| -25% | -$16.8M |
|
567
Xcel Energy
XEL
$42.8B
| $50.2M | 0.02% |
761,757
+8,097
| +1% | +$533K |
|
568
Factset
FDS
$13.7B
| $50.1M | 0.02% |
149,162
+117,101
| +365% | +$39.3M |
|
569
Live Nation Entertainment
LYV
$39.6B
| $49.5M | 0.02% |
564,770
+361,700
| +178% | +$31.7M |
|
570
Chegg
CHGG
$179M
| $49.2M | 0.02% |
592,363
-80,557
| -12% | -$6.7M |
|
571
Wolfspeed
WOLF
$230M
| $49.2M | 0.02% |
501,997
-73,751
| -13% | -$7.22M |
|
572
Waste Connections
WCN
$45.3B
| $48.9M | 0.02% |
409,516
+323
| +0.1% | +$38.6K |
|
573
Amicus Therapeutics
FOLD
$2.45B
| $48.1M | 0.02% |
4,988,587
-3,995,468
| -44% | -$38.5M |
|
574
SK Telecom
SKM
$8.33B
| $47.5M | 0.02% |
916,841
+5,949
| +0.7% | +$308K |
|
575
Peloton Interactive
PTON
$3.2B
| $47.4M | 0.02% |
382,120
-105,946
| -22% | -$13.1M |
|