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 | |
|---|---|---|---|---|---|---|
676
Cognizant
CTSH
$34B
| $31.6M | 0.01% |
456,354
+287,750
| +171% | +$19.9M |
|
677
AT&T
T
$210B
| $31.6M | 0.01% |
1,453,171
-157,731
| -10% | -$3.43M |
|
678
BILL Holdings
BILL
$5.29B
| $31.6M | 0.01% |
172,304
+1,025
| +0.6% | +$188K |
|
679
Rackspace Technology
RXT
$342M
| $31.5M | 0.01% |
1,605,776
+60
| +0% | +$1.18K |
|
680
Novanta
NOVT
$4.22B
| $31.5M | 0.01% |
233,514
-6,460
| -3% | -$871K |
|
681
Check Point Software Technologies
CHKP
$21.1B
| $31.4M | 0.01% |
270,177
-132,307
| -33% | -$15.4M |
|
682
Kodiak Sciences
KOD
$525M
| $30.9M | 0.01% |
332,701
+5,677
| +2% | +$528K |
|
683
Century Casinos
CNTY
$75.1M
| $30.8M | 0.01% |
2,296,030
+28
| +0% | +$376 |
|
684
Biogen
BIIB
$21.3B
| $30.8M | 0.01% |
88,947
+14,746
| +20% | +$5.11M |
|
685
Cummins
CMI
$56.7B
| $30.6M | 0.01% |
125,626
-12,937
| -9% | -$3.15M |
|
686
Enterprise Financial Services Corp
EFSC
$2.25B
| $30.5M | 0.01% |
657,100
-100,863
| -13% | -$4.68M |
|
|
KCAC.U
687
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
| $30.2M | 0.01% |
2,904,840
-95,160
| -3% | -$990K |
|
688
Scotiabank
BNS
$79.7B
| $30.2M | 0.01% |
463,233
+177,835
| +62% | +$11.6M |
|
689
Fox Class A
FOXA
$28.2B
| $30.1M | 0.01% |
811,894
+327,768
| +68% | +$12.2M |
|
690
Huntington Ingalls Industries
HII
$10.8B
| $30M | 0.01% |
142,300
+23,078
| +19% | +$4.86M |
|
691
Hain Celestial
HAIN
$188M
| $29.6M | 0.01% |
737,821
-153,012
| -17% | -$6.14M |
|
692
Halozyme
HALO
$8.94B
| $29.6M | 0.01% |
651,856
-31,313
| -5% | -$1.42M |
|
|
NTUS
693
DELISTED
Natus Medical Inc
NTUS
| $29.6M | 0.01% |
1,139,379
+34
| +0% | +$883 |
|
694
Equitable Holdings
EQH
$16.1B
| $29.5M | 0.01% |
968,953
+203,667
| +27% | +$6.2M |
|
|
ZGNX
695
DELISTED
Zogenix, Inc.
ZGNX
| $29.5M | 0.01% |
1,705,512
-75,705
| -4% | -$1.31M |
|
|
WBA
696
DELISTED
Walgreens Boots Alliance
WBA
| $29.4M | 0.01% |
558,326
-221,390
| -28% | -$11.6M |
|
697
Paychex
PAYX
$48.4B
| $29.3M | 0.01% |
273,509
+147,318
| +117% | +$15.8M |
|
698
Ameren
AEE
$27.1B
| $29.1M | 0.01% |
364,134
+275,053
| +309% | +$22M |
|
699
West Fraser Timber
WFG
$5.99B
| $29.1M | 0.01% |
405,084
+186,126
| +85% | +$13.4M |
|
700
W.W. Grainger
GWW
$48.1B
| $29.1M | 0.01% |
66,420
-47,579
| -42% | -$20.8M |
|