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 | |
|---|---|---|---|---|---|---|
601
CAE Inc
CAE
$8.44B
| $44.5M | 0.02% |
1,443,963
-252,693
| -15% | -$7.79M |
|
602
Suncor Energy
SU
$51.3B
| $44.4M | 0.02% |
1,852,606
-126,312
| -6% | -$3.03M |
|
603
Privia Health
PRVA
$2.78B
| $44.2M | 0.02% |
+995,879
| New | +$44.2M |
|
604
Patria Investments
PAX
$2.26B
| $44M | 0.02% |
2,498,493
+7,079
| +0.3% | +$125K |
|
|
MSDAU
605
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $43.8M | 0.02% |
4,337,664
-162,336
| -4% | -$1.64M |
|
606
M&T Bank
MTB
$31B
| $43.8M | 0.02% |
301,459
-179,656
| -37% | -$26.1M |
|
|
WIRE
607
DELISTED
Encore Wire Corp
WIRE
| $43.7M | 0.02% |
576,522
-101,054
| -15% | -$7.66M |
|
608
Sotera Health
SHC
$4.47B
| $43.3M | 0.02% |
1,785,554
-307,372
| -15% | -$7.45M |
|
|
MDLA
609
DELISTED
Medallia, Inc.
MDLA
| $43M | 0.02% |
1,274,996
-36,624
| -3% | -$1.24M |
|
610
SPX Corp
SPXC
$9.29B
| $43M | 0.02% |
703,331
-33,312
| -5% | -$2.03M |
|
611
C4 Therapeutics
CCCC
$188M
| $42.9M | 0.02% |
1,133,129
-162,461
| -13% | -$6.15M |
|
|
QVCGA
612
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $42.8M | 0.02% |
65,396
+10,544
| +19% | +$6.9M |
|
|
HSKA
613
DELISTED
Heska Corp
HSKA
| $42.8M | 0.02% |
186,247
-4,957
| -3% | -$1.14M |
|
614
RLI Corp
RLI
$6.08B
| $42.7M | 0.02% |
816,044
-29,964
| -4% | -$1.57M |
|
615
BioAtla
BCAB
$39.2M
| $42.5M | 0.02% |
1,002,631
-29,782
| -3% | -$1.26M |
|
|
PXD
616
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.4M | 0.02% |
261,077
-26,872
| -9% | -$4.37M |
|
617
FLEX LNG
FLNG
$1.37B
| $42.4M | 0.02% |
2,942,939
-492,039
| -14% | -$7.09M |
|
618
Ross Stores
ROST
$48.8B
| $41.9M | 0.02% |
338,198
-23,111
| -6% | -$2.87M |
|
619
FB Financial Corp
FBK
$2.86B
| $41.4M | 0.02% |
1,110,249
+14,730
| +1% | +$550K |
|
620
Martin Marietta Materials
MLM
$37.2B
| $41.4M | 0.02% |
117,758
-21,829
| -16% | -$7.68M |
|
621
Caterpillar
CAT
$198B
| $41.3M | 0.02% |
189,660
-25,284
| -12% | -$5.5M |
|
622
Oscar Health
OSCR
$5.04B
| $41M | 0.02% |
1,906,392
-215,156
| -10% | -$4.63M |
|
623
Intellia Therapeutics
NTLA
$1.21B
| $41M | 0.02% |
253,097
+217,437
| +610% | +$35.2M |
|
624
Alcon
ALC
$38.5B
| $40.5M | 0.02% |
577,601
+92,116
| +19% | +$6.45M |
|
|
ZY
625
DELISTED
Zymergen Inc. Common Stock
ZY
| $40.3M | 0.02% |
+1,006,941
| New | +$40.3M |
|