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 |
Illumina
ILMN
|
+$779M |
| 2 |
QuantumScape
QS
|
+$754M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$535M |
| 4 |
Booking.com
BKNG
|
+$399M |
| 5 |
L3Harris
LHX
|
+$322M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$476M |
| 2 |
Intuitive Surgical
ISRG
|
+$469M |
| 3 |
Home Depot
HD
|
+$454M |
| 4 |
Intel
INTC
|
+$359M |
| 5 |
Salesforce
CRM
|
+$350M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 19.61% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZGNX
626
DELISTED
Zogenix, Inc.
ZGNX
| $35.1M | 0.02% |
1,756,582
+18,602
| +1% | +$372K |
|
627
Benchmark Electronics
BHE
$1.43B
| $35.1M | 0.02% |
1,299,767
+638,719
| +97% | +$17.3M |
|
628
Exelon
EXC
$43.8B
| $35M | 0.02% |
1,163,590
-389,267
| -25% | -$11.7M |
|
629
Vistra
VST
$70.9B
| $34.9M | 0.02% |
1,773,656
-328,832
| -16% | -$6.46M |
|
630
Zimmer Biomet
ZBH
$20.3B
| $34.4M | 0.02% |
229,618
+88,318
| +63% | +$13.2M |
|
631
Halozyme
HALO
$8.87B
| $34.1M | 0.02% |
799,410
-89,893
| -10% | -$3.84M |
|
632
Phreesia
PHR
$1.52B
| $34.1M | 0.02% |
628,504
+400,581
| +176% | +$21.7M |
|
|
MDLA
633
DELISTED
Medallia, Inc.
MDLA
| $34.1M | 0.02% |
1,026,411
-10,919
| -1% | -$363K |
|
634
Delek US
DK
$1.79B
| $34.1M | 0.02% |
2,120,721
+9,236
| +0.4% | +$148K |
|
635
Omnicom Group
OMC
$14.7B
| $33.9M | 0.02% |
544,160
-763,554
| -58% | -$47.6M |
|
636
Mid-America Apartment Communities
MAA
$16.6B
| $33.5M | 0.02% |
264,680
-235,396
| -47% | -$29.8M |
|
637
Openlane
KAR
$3.12B
| $33.2M | 0.02% |
+1,784,453
| New | +$33.2M |
|
638
Bio-Rad Laboratories Class A
BIO
$7.49B
| $33.2M | 0.02% |
56,889
+12,587
| +28% | +$7.34M |
|
639
American Water Works
AWK
$27B
| $32.9M | 0.02% |
214,526
-110,018
| -34% | -$16.9M |
|
640
Novanta
NOVT
$4.14B
| $32.9M | 0.02% |
278,236
-25,325
| -8% | -$2.99M |
|
641
Altria Group
MO
$111B
| $32.8M | 0.02% |
799,896
-3,331,805
| -81% | -$137M |
|
642
Enterprise Financial Services Corp
EFSC
$2.27B
| $32.7M | 0.02% |
935,789
+52,907
| +6% | +$1.85M |
|
|
GRA
643
DELISTED
W.R. Grace & Co.
GRA
| $32.6M | 0.02% |
595,014
+435,946
| +274% | +$23.9M |
|
644
Rollins
ROL
$27.3B
| $32.6M | 0.02% |
833,850
+107,641
| +15% | +$4.21M |
|
|
EVBG
645
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $32.6M | 0.02% |
218,435
-58,555
| -21% | -$8.73M |
|
|
PGTI
646
DELISTED
PGT, Inc.
PGTI
| $32.5M | 0.02% |
1,596,217
+416,566
| +35% | +$8.47M |
|
|
PXD
647
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.4M | 0.02% |
284,454
+24,308
| +9% | +$2.77M |
|
|
ELME
648
Elme Communities
ELME
$1.51B
| $32.3M | 0.02% |
+1,493,039
| New | +$32.3M |
|
649
Athira Pharma
ATHA
$15M
| $32.3M | 0.02% |
955,660
-47,538
| -5% | -$1.61M |
|
650
O'Reilly Automotive
ORLY
$89.2B
| $32M | 0.01% |
1,060,665
-58,785
| -5% | -$1.77M |
|