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 | |
|---|---|---|---|---|---|---|
651
Exelon
EXC
$43.8B
| $36.2M | 0.02% |
1,146,913
+653,716
| +133% | +$20.7M |
|
652
Western Union
WU
$2.73B
| $36.2M | 0.02% |
1,577,325
+265,070
| +20% | +$6.09M |
|
|
SGFY
653
DELISTED
Signify Health, Inc.
SGFY
| $36M | 0.02% |
1,184,029
+33,638
| +3% | +$1.02M |
|
|
SAFM
654
DELISTED
Sanderson Farms Inc
SAFM
| $35.8M | 0.02% |
190,513
-75,348
| -28% | -$14.2M |
|
655
Harmony Biosciences
HRMY
$1.91B
| $35.6M | 0.02% |
1,261,392
+107,609
| +9% | +$3.04M |
|
656
Vistra
VST
$70.9B
| $35.5M | 0.02% |
1,914,337
+166,717
| +10% | +$3.09M |
|
657
Horizon Bancorp
HBNC
$839M
| $35.5M | 0.02% |
2,036,839
+216,459
| +12% | +$3.77M |
|
658
Axalta
AXTA
$6.7B
| $35.2M | 0.02% |
1,154,042
-63,072
| -5% | -$1.92M |
|
659
Church & Dwight Co
CHD
$22.7B
| $35.1M | 0.02% |
411,621
+74,297
| +22% | +$6.33M |
|
660
Impinj
PI
$5.53B
| $35.1M | 0.02% |
679,489
+149,472
| +28% | +$7.71M |
|
661
DTE Energy
DTE
$28.2B
| $35M | 0.02% |
317,546
-587,968
| -65% | -$64.9M |
|
|
BBL
662
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $34.3M | 0.01% |
574,170
+326,875
| +132% | +$19.5M |
|
|
PGTI
663
DELISTED
PGT, Inc.
PGTI
| $33.9M | 0.01% |
1,460,019
-142,200
| -9% | -$3.3M |
|
664
The Beauty Health Co
SKIN
$292M
| $33.9M | 0.01% |
2,017,310
+17,310
| +0.9% | +$291K |
|
|
FRC
665
DELISTED
First Republic Bank
FRC
| $33.3M | 0.01% |
178,130
-13,572
| -7% | -$2.54M |
|
666
WaFd
WAFD
$2.47B
| $33M | 0.01% |
1,039,866
-1,866,480
| -64% | -$59.3M |
|
667
KeyCorp
KEY
$21.1B
| $33M | 0.01% |
1,600,117
+1,317,648
| +466% | +$27.2M |
|
|
ALXN
668
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $32.6M | 0.01% |
177,532
-465,289
| -72% | -$85.5M |
|
669
FibroGen
FGEN
$46.5M
| $32.6M | 0.01% |
48,979
-82,392
| -63% | -$54.9M |
|
670
Doximity
DOCS
$12.9B
| $32.5M | 0.01% |
+558,289
| New | +$32.5M |
|
671
Evercore
EVR
$12.8B
| $32M | 0.01% |
227,039
-62,768
| -22% | -$8.84M |
|
672
LyondellBasell Industries
LYB
$17.5B
| $31.9M | 0.01% |
310,493
+249,342
| +408% | +$25.6M |
|
673
Regency Centers
REG
$13.1B
| $31.9M | 0.01% |
498,318
+443,110
| +803% | +$28.4M |
|
674
Sanofi
SNY
$115B
| $31.7M | 0.01% |
602,490
+22,154
| +4% | +$1.17M |
|
675
V2X
VVX
$1.73B
| $31.7M | 0.01% |
666,099
-10,272
| -2% | -$489K |
|