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 |
T-Mobile US
TMUS
|
+$576M |
| 2 |
AbbVie
ABBV
|
+$478M |
| 3 |
Snap
SNAP
|
+$318M |
| 4 |
Boston Scientific
BSX
|
+$284M |
| 5 |
Lam Research
LRCX
|
+$260M |
Top Sells
| 1 |
Boeing
BA
|
+$389M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$309M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$284M |
| 4 |
Shopify
SHOP
|
+$240M |
| 5 |
Sysco
SYY
|
+$217M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 19.7% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ironwood Pharmaceuticals
IRWD
$184M
| $34.8M | 0.02% |
3,376,180
-3,840,044
| -53% | -$39.6M |
|
577
Palo Alto Networks
PANW
$132B
| $34.6M | 0.02% |
903,396
+7,608
| +0.8% | +$291K |
|
578
American Homes 4 Rent
AMH
$12.9B
| $34.3M | 0.02% |
1,275,443
+1,010,811
| +382% | +$27.2M |
|
579
Roku
ROKU
$14.6B
| $34.2M | 0.02% |
293,494
-175,491
| -37% | -$20.5M |
|
580
Biogen
BIIB
$20.7B
| $34M | 0.02% |
127,047
+47,633
| +60% | +$12.7M |
|
|
SRC
581
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $34M | 0.02% |
975,275
-196,700
| -17% | -$6.85M |
|
582
Pinduoduo
PDD
$177B
| $33.4M | 0.02% |
389,540
-47,110
| -11% | -$4.04M |
|
583
Westlake Corp
WLK
$11.3B
| $33.3M | 0.02% |
621,536
-82,257
| -12% | -$4.41M |
|
584
Vroom, Inc. Common Stock
VRM
$144M
| $33.3M | 0.02% |
+7,984
| New | +$33.3M |
|
585
Marathon Petroleum
MPC
$55.1B
| $33.2M | 0.02% |
889,103
-143,182
| -14% | -$5.35M |
|
586
uniQure
QURE
$956M
| $33.1M | 0.02% |
735,329
+8,398
| +1% | +$378K |
|
587
Alnylam Pharmaceuticals
ALNY
$59.6B
| $33.1M | 0.02% |
223,661
-183,796
| -45% | -$27.2M |
|
588
Expeditors International
EXPD
$16.5B
| $33M | 0.02% |
434,451
+343,772
| +379% | +$26.1M |
|
589
Philip Morris
PM
$253B
| $32.9M | 0.02% |
469,523
-95,479
| -17% | -$6.69M |
|
590
IPG Photonics
IPGP
$3.5B
| $32.7M | 0.02% |
204,009
+62,855
| +45% | +$10.1M |
|
591
Littelfuse
LFUS
$6.5B
| $32.7M | 0.02% |
191,668
-42,352
| -18% | -$7.23M |
|
|
ONEM
592
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $32.7M | 0.02% |
+899,415
| New | +$32.7M |
|
593
Azenta
AZTA
$1.35B
| $32.6M | 0.02% |
+737,327
| New | +$32.6M |
|
|
CDK
594
DELISTED
CDK Global, Inc.
CDK
| $32.4M | 0.02% |
781,161
+22,685
| +3% | +$940K |
|
595
Domino's
DPZ
$15.8B
| $32.3M | 0.02% |
87,560
+50,626
| +137% | +$18.7M |
|
596
Westlake Chemical Partners
WLKP
$774M
| $32.1M | 0.02% |
1,696,261
-121,844
| -7% | -$2.31M |
|
597
TransUnion
TRU
$18.2B
| $32.1M | 0.02% |
368,868
-174,991
| -32% | -$15.2M |
|
|
EPZM
598
DELISTED
Epizyme, Inc
EPZM
| $32M | 0.02% |
1,994,235
+46,404
| +2% | +$745K |
|
|
CCMP
599
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $31.8M | 0.02% |
+227,660
| New | +$31.8M |
|
600
Linde
LIN
$223B
| $31.4M | 0.02% |
148,025
+48,512
| +49% | +$10.3M |
|