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 | |
|---|---|---|---|---|---|---|
|
ELME
626
Elme Communities
ELME
$1.52B
| $37.2M | 0.02% |
1,679,610
+186,571
| +12% | +$4.13M |
|
627
Kodiak Sciences
KOD
$517M
| $37.1M | 0.02% |
327,024
-10,150
| -3% | -$1.15M |
|
628
Vishay Intertechnology
VSH
$2.09B
| $37M | 0.02% |
1,538,375
-291,559
| -16% | -$7.02M |
|
629
NorthWestern Energy
NWE
$3.47B
| $36.9M | 0.02% |
565,451
+45,482
| +9% | +$2.97M |
|
630
AT&T
T
$210B
| $36.8M | 0.02% |
1,610,902
-902,937
| -36% | -$20.6M |
|
631
Stride
LRN
$7.17B
| $36.7M | 0.02% |
1,219,879
+279,598
| +30% | +$8.42M |
|
|
MDLA
632
DELISTED
Medallia, Inc.
MDLA
| $36.6M | 0.02% |
1,311,620
+285,209
| +28% | +$7.95M |
|
633
Varex Imaging
VREX
$485M
| $36.4M | 0.02% |
1,775,839
-431
| -0% | -$8.83K |
|
634
Guardant Health
GH
$7.41B
| $36.2M | 0.02% |
236,862
+14,919
| +7% | +$2.28M |
|
635
V2X
VVX
$1.76B
| $36.1M | 0.02% |
676,371
+232,670
| +52% | +$12.4M |
|
636
Enphase Energy
ENPH
$4.96B
| $36M | 0.02% |
222,097
+207,555
| +1,427% | +$33.7M |
|
637
Axalta
AXTA
$7.01B
| $36M | 0.02% |
1,217,114
-102,815
| -8% | -$3.04M |
|
638
Cummins
CMI
$54.8B
| $35.9M | 0.02% |
138,563
-23,766
| -15% | -$6.16M |
|
639
Purple Innovation
PRPL
$118M
| $35.8M | 0.02% |
+1,130,758
| New | +$35.8M |
|
640
International Paper
IP
$25B
| $35.7M | 0.02% |
696,457
+388,633
| +126% | +$19.9M |
|
641
Hormel Foods
HRL
$14B
| $35.2M | 0.02% |
736,850
-745,392
| -50% | -$35.6M |
|
642
Praxis Precision Medicines
PRAX
$858M
| $34.8M | 0.02% |
70,893
+11,068
| +19% | +$5.44M |
|
|
PARA
643
DELISTED
Paramount Global Class B
PARA
| $34.8M | 0.02% |
771,343
+643,591
| +504% | +$29M |
|
|
JIH
644
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $34.8M | 0.02% |
+2,805,870
| New | +$34.8M |
|
|
ZGNX
645
DELISTED
Zogenix, Inc.
ZGNX
| $34.8M | 0.02% |
1,781,217
+24,635
| +1% | +$481K |
|
646
Apple Hospitality REIT
APLE
$2.99B
| $34.6M | 0.02% |
2,375,961
+1,021,505
| +75% | +$14.9M |
|
|
GWB
647
DELISTED
Great Western Bancorp, Inc.
GWB
| $34.6M | 0.02% |
+1,141,406
| New | +$34.6M |
|
648
AXIS Capital
AXS
$7.67B
| $34.5M | 0.02% |
695,846
-231,867
| -25% | -$11.5M |
|
649
Keysight
KEYS
$29.1B
| $34.3M | 0.02% |
239,116
+6,276
| +3% | +$900K |
|
650
Alcon
ALC
$39B
| $34.2M | 0.02% |
485,485
+79,828
| +20% | +$5.62M |
|