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 | |
|---|---|---|---|---|---|---|
651
First American
FAF
$6.72B
| $34.1M | 0.02% |
602,667
-863,713
| -59% | -$48.9M |
|
652
Vanguard FTSE Europe ETF
VGK
$27B
| $34M | 0.02% |
539,098
+54,630
| +11% | +$3.44M |
|
653
Horizon Bancorp
HBNC
$844M
| $33.8M | 0.02% |
1,820,380
+487,108
| +37% | +$9.05M |
|
654
FirstService
FSV
$9.4B
| $33.8M | 0.02% |
227,907
-257
| -0.1% | -$38.1K |
|
|
SGFY
655
DELISTED
Signify Health, Inc.
SGFY
| $33.7M | 0.02% |
+1,150,391
| New | +$33.7M |
|
656
Sonoco
SON
$4.51B
| $33.5M | 0.02% |
528,624
-355,036
| -40% | -$22.5M |
|
657
Weyerhaeuser
WY
$18.2B
| $33.4M | 0.02% |
939,448
-2,572,941
| -73% | -$91.6M |
|
658
International Flavors & Fragrances
IFF
$16.6B
| $33.3M | 0.02% |
238,560
-783
| -0.3% | -$109K |
|
659
Marcus & Millichap
MMI
$1.27B
| $32.9M | 0.02% |
976,161
-255,794
| -21% | -$8.62M |
|
660
U-Haul Holding Co
UHAL
$11B
| $32.9M | 0.02% |
536,850
-54,890
| -9% | -$3.36M |
|
661
Pinduoduo
PDD
$177B
| $32.8M | 0.02% |
245,240
+5,221
| +2% | +$699K |
|
662
Design Therapeutics
DSGN
$362M
| $32.7M | 0.01% |
+1,186,636
| New | +$32.7M |
|
|
CMD
663
DELISTED
Cantel Medical Corporation
CMD
| $32.4M | 0.01% |
406,389
-732,354
| -64% | -$58.5M |
|
664
Western Union
WU
$2.77B
| $32.4M | 0.01% |
1,312,255
-1,618,995
| -55% | -$39.9M |
|
665
Franklin FTSE United Kingdom ETF
FLGB
$853M
| $32.3M | 0.01% |
1,352,653
+206,776
| +18% | +$4.94M |
|
|
QVCGA
666
QVC Group, Inc. Series A Common Stock
QVCGA
$74.2M
| $32.3M | 0.01% |
54,852
+851
| +2% | +$500K |
|
667
Liberty Broadband Class C
LBRDK
$8.69B
| $32.2M | 0.01% |
214,642
-132,423
| -38% | -$19.9M |
|
|
HSKA
668
DELISTED
Heska Corp
HSKA
| $32.2M | 0.01% |
191,204
-80,336
| -30% | -$13.5M |
|
669
C.H. Robinson
CHRW
$14.9B
| $32M | 0.01% |
335,339
-516,346
| -61% | -$49.3M |
|
|
FRC
670
DELISTED
First Republic Bank
FRC
| $32M | 0.01% |
191,702
+30,108
| +19% | +$5.02M |
|
671
Philip Morris
PM
$258B
| $31.9M | 0.01% |
359,056
+26,285
| +8% | +$2.33M |
|
672
Novanta
NOVT
$4.14B
| $31.7M | 0.01% |
239,974
-38,262
| -14% | -$5.05M |
|
673
Kornit Digital
KRNT
$681M
| $31.6M | 0.01% |
318,501
-253,894
| -44% | -$25.2M |
|
674
COPT Defense Properties
CDP
$3.45B
| $31.4M | 0.01% |
+1,194,237
| New | +$31.4M |
|
|
SPLK
675
DELISTED
Splunk Inc
SPLK
| $31.4M | 0.01% |
232,051
-361,353
| -61% | -$49M |
|