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 | |
|---|---|---|---|---|---|---|
676
Vistra
VST
$69.7B
| $30.9M | 0.01% |
1,747,620
-26,036
| -1% | -$460K |
|
|
KCAC.U
677
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
| $30.8M | 0.01% |
+3,000,000
| New | +$30.8M |
|
678
Expeditors International
EXPD
$16.4B
| $30.7M | 0.01% |
285,102
-228,830
| -45% | -$24.6M |
|
|
DOC
679
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $30.2M | 0.01% |
1,710,740
+165,400
| +11% | +$2.92M |
|
680
Impinj
PI
$5.82B
| $30.2M | 0.01% |
530,017
-176,748
| -25% | -$10.1M |
|
681
GE Aerospace
GE
$297B
| $30M | 0.01% |
458,727
+134,955
| +42% | +$8.83M |
|
682
FLEX LNG
FLNG
$1.36B
| $29.8M | 0.01% |
3,434,978
+585,910
| +21% | +$5.08M |
|
|
EQC
683
DELISTED
Equity Commonwealth
EQC
| $29.8M | 0.01% |
1,071,448
-2,176,654
| -67% | -$60.5M |
|
684
Church & Dwight Co
CHD
$22.6B
| $29.5M | 0.01% |
337,324
+108,375
| +47% | +$9.47M |
|
685
J.M. Smucker
SJM
$11.6B
| $29.4M | 0.01% |
232,078
-178,733
| -44% | -$22.6M |
|
686
American Vanguard Corp
AVD
$152M
| $29.3M | 0.01% |
1,433,766
-297
| -0% | -$6.06K |
|
687
MarketAxess Holdings
MKTX
$6.96B
| $29.2M | 0.01% |
58,651
-16,160
| -22% | -$8.05M |
|
|
NTUS
688
DELISTED
Natus Medical Inc
NTUS
| $29.2M | 0.01% |
1,139,345
-286
| -0% | -$7.33K |
|
689
KalVista Pharmaceuticals
KALV
$783M
| $29.1M | 0.01% |
1,133,772
+973,261
| +606% | +$25M |
|
690
Boeing
BA
$172B
| $28.7M | 0.01% |
112,780
+166
| +0.1% | +$42.3K |
|
691
Sanofi
SNY
$114B
| $28.7M | 0.01% |
580,336
+57,745
| +11% | +$2.86M |
|
692
Equity Residential
EQR
$25.4B
| $28.5M | 0.01% |
397,871
+250,347
| +170% | +$17.9M |
|
693
Halozyme
HALO
$8.82B
| $28.5M | 0.01% |
683,169
-116,241
| -15% | -$4.85M |
|
694
Napco Security Technologies
NSSC
$1.44B
| $28M | 0.01% |
1,609,348
-11,302
| -0.7% | -$197K |
|
695
Becton Dickinson
BDX
$53.9B
| $28M | 0.01% |
118,066
-88,591
| -43% | -$21M |
|
696
Alamo Group
ALG
$2.51B
| $28M | 0.01% |
179,266
+1,695
| +1% | +$265K |
|
697
Las Vegas Sands
LVS
$37.5B
| $27.8M | 0.01% |
457,816
-184,649
| -29% | -$11.2M |
|
698
Axogen
AXGN
$742M
| $27.8M | 0.01% |
1,372,101
-133,131
| -9% | -$2.7M |
|
699
Ingevity
NGVT
$2.13B
| $27.7M | 0.01% |
366,740
+350,098
| +2,104% | +$26.4M |
|
700
Western Digital
WDC
$33.2B
| $27.7M | 0.01% |
548,308
-345,851
| -39% | -$17.4M |
|