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 |
Illumina
ILMN
|
+$779M |
| 2 |
QuantumScape
QS
|
+$754M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$535M |
| 4 |
Booking.com
BKNG
|
+$399M |
| 5 |
L3Harris
LHX
|
+$322M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$476M |
| 2 |
Intuitive Surgical
ISRG
|
+$469M |
| 3 |
Home Depot
HD
|
+$454M |
| 4 |
Intel
INTC
|
+$359M |
| 5 |
Salesforce
CRM
|
+$350M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 19.61% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Arista Networks
ANET
$195B
| $22.9M | 0.01% |
1,262,080
-249,712
| -17% | -$4.53M |
|
727
Thermon Group Holdings
THR
$845M
| $22.9M | 0.01% |
1,462,201
-471,521
| -24% | -$7.37M |
|
|
NTUS
728
DELISTED
Natus Medical Inc
NTUS
| $22.8M | 0.01% |
1,139,631
+376,129
| +49% | +$7.54M |
|
|
ABCM
729
DELISTED
Abcam plc American Depositary Shares
ABCM
| $22.8M | 0.01% |
+1,056,516
| New | +$22.8M |
|
|
ABMD
730
DELISTED
Abiomed Inc
ABMD
| $22.5M | 0.01% |
69,472
-69,088
| -50% | -$22.4M |
|
731
Mettler-Toledo International
MTD
$26.3B
| $22.5M | 0.01% |
19,759
+5,560
| +39% | +$6.34M |
|
732
US Bancorp
USB
$76.9B
| $22.3M | 0.01% |
478,813
-20,889
| -4% | -$973K |
|
733
American Vanguard Corp
AVD
$155M
| $22.3M | 0.01% |
1,434,063
-61,607
| -4% | -$956K |
|
734
Annexon
ANNX
$285M
| $22.1M | 0.01% |
928,251
-799,197
| -46% | -$19M |
|
735
V2X
VVX
$1.72B
| $22.1M | 0.01% |
+443,701
| New | +$22.1M |
|
736
Montrose Environmental
MEG
$1.07B
| $21.8M | 0.01% |
703,411
+2,765
| +0.4% | +$85.6K |
|
737
Northrop Grumman
NOC
$83.3B
| $21.8M | 0.01% |
71,393
-6,574
| -8% | -$2M |
|
738
Itaú Unibanco
ITUB
$77.4B
| $21.7M | 0.01% |
4,749,955
+4,466,324
| +1,575% | +$20.4M |
|
739
The Beauty Health Co
SKIN
$301M
| $21.5M | 0.01% |
+1,901,618
| New | +$21.5M |
|
740
Napco Security Technologies
NSSC
$1.45B
| $21.2M | 0.01% |
1,620,650
+1,348,708
| +496% | +$17.7M |
|
741
Duke Energy
DUK
$94.3B
| $21.2M | 0.01% |
232,087
-248,539
| -52% | -$22.8M |
|
742
BellRing Brands
BRBR
$4.65B
| $21.2M | 0.01% |
871,623
-17,620
| -2% | -$428K |
|
743
Horizon Bancorp
HBNC
$843M
| $21.1M | 0.01% |
+1,333,272
| New | +$21.1M |
|
744
Toro Company
TTC
$7.81B
| $20.8M | 0.01% |
219,075
+69,733
| +47% | +$6.61M |
|
|
BMY.RT
745
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $20.6M | 0.01% |
29,785,990
+5,673,913
| +24% | +$3.92M |
|
746
FedEx
FDX
$54.2B
| $20.4M | 0.01% |
78,653
+27,020
| +52% | +$7.01M |
|
|
APPH
747
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $20.3M | 0.01% |
+1,297,516
| New | +$20.3M |
|
748
Coterra Energy
CTRA
$18.5B
| $20.1M | 0.01% |
1,236,853
+104,372
| +9% | +$1.7M |
|
749
Janus Henderson AAA CLO ETF
JAAA
$25B
| $20.1M | 0.01% |
+400,000
| New | +$20.1M |
|
750
Kiniksa Pharmaceuticals
KNSA
$2.7B
| $20M | 0.01% |
1,132,948
+14,687
| +1% | +$260K |
|