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 |
Apple
AAPL
|
+$744M |
| 2 |
Merck
MRK
|
+$570M |
| 3 |
GoDaddy
GDDY
|
+$352M |
| 4 |
CSX Corp
CSX
|
+$235M |
| 5 |
Edwards Lifesciences
EW
|
+$235M |
Top Sells
| 1 |
DexCom
DXCM
|
+$391M |
| 2 |
Biogen
BIIB
|
+$382M |
| 3 |
Broadcom
AVGO
|
+$353M |
| 4 |
Adobe
ADBE
|
+$293M |
| 5 |
Union Pacific
UNP
|
+$264M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Bank of Hawaii
BOH
$2.7B
| $34.9M | 0.02% |
441,855
+296,779
| +205% | +$23.4M |
|
677
Celanese
CE
$4.95B
| $34.8M | 0.02% |
305,324
-140,017
| -31% | -$16M |
|
678
AngioDynamics
ANGO
$438M
| $34.7M | 0.02% |
1,597,210
-205,684
| -11% | -$4.47M |
|
|
CXO
679
DELISTED
CONCHO RESOURCES INC.
CXO
| $34.7M | 0.02% |
226,915
-38,264
| -14% | -$5.84M |
|
|
WCG
680
DELISTED
Wellcare Health Plans, Inc.
WCG
| $34.6M | 0.02% |
107,970
+30,260
| +39% | +$9.7M |
|
681
Acushnet Holdings
GOLF
$4.46B
| $34.4M | 0.02% |
1,254,055
-4,680
| -0.4% | -$128K |
|
682
Commercial Metals
CMC
$6.56B
| $34.3M | 0.02% |
1,673,609
+160,565
| +11% | +$3.29M |
|
683
CGI
GIB
$20.7B
| $34.3M | 0.02% |
532,871
+305,959
| +135% | +$19.7M |
|
684
WisdomTree
WT
$2.06B
| $34.2M | 0.02% |
4,030,023
-1,813,615
| -31% | -$15.4M |
|
685
Digimarc
DMRC
$200M
| $34.1M | 0.02% |
1,083,953
+165,356
| +18% | +$5.2M |
|
686
WaFd
WAFD
$2.47B
| $33.8M | 0.02% |
1,055,034
+392,860
| +59% | +$12.6M |
|
687
Monolithic Power Systems
MPWR
$40.1B
| $33.5M | 0.02% |
267,108
-1,584
| -0.6% | -$199K |
|
|
NBIS
688
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.1B
| $33.4M | 0.02% |
1,016,443
+223,760
| +28% | +$7.36M |
|
689
Invesco QQQ Trust
QQQ
$372B
| $33.4M | 0.02% |
179,798
+5,098
| +3% | +$947K |
|
690
Grand Canyon Education
LOPE
$5.81B
| $33.4M | 0.02% |
295,889
+88,622
| +43% | +$10M |
|
691
Supernus Pharmaceuticals
SUPN
$2.6B
| $33.2M | 0.02% |
659,330
-6,062
| -0.9% | -$305K |
|
692
Assembly Biosciences
ASMB
$173M
| $33.1M | 0.02% |
74,350
+7,231
| +11% | +$3.22M |
|
693
Credicorp
BAP
$21B
| $32.8M | 0.02% |
147,015
+19,592
| +15% | +$4.37M |
|
694
Snap-on
SNA
$17.1B
| $32.6M | 0.02% |
177,470
-19,184
| -10% | -$3.52M |
|
|
GWR
695
DELISTED
Genesee & Wyoming Inc.
GWR
| $32.4M | 0.02% |
356,195
+482
| +0.1% | +$43.9K |
|
696
Henry Schein
HSIC
$8.38B
| $31.8M | 0.02% |
477,276
-3,577,687
| -88% | -$239M |
|
697
Advanced Energy
AEIS
$5.99B
| $31.8M | 0.02% |
614,930
+290,020
| +89% | +$15M |
|
698
1st Source
SRCE
$1.57B
| $31.6M | 0.02% |
599,888
-8,536
| -1% | -$449K |
|
699
Digital Realty Trust
DLR
$59.5B
| $31.5M | 0.02% |
280,116
-47,307
| -14% | -$5.32M |
|
|
ECYT
700
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $31.2M | 0.02% |
+1,758,435
| New | +$31.2M |
|