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 | |
|---|---|---|---|---|---|---|
726
FirstEnergy
FE
$25B
| $26.5M | 0.01% |
711,579
+32,971
| +5% | +$1.23M |
|
727
Guidewire Software
GWRE
$21.2B
| $26.4M | 0.01% |
234,382
-608,840
| -72% | -$68.6M |
|
728
BellRing Brands
BRBR
$4.63B
| $26.2M | 0.01% |
835,149
-38,092
| -4% | -$1.19M |
|
729
Alamo Group
ALG
$2.55B
| $26.1M | 0.01% |
171,250
-8,016
| -4% | -$1.22M |
|
730
Construction Partners
ROAD
$7B
| $26.1M | 0.01% |
832,349
-24,359
| -3% | -$765K |
|
731
Thomson Reuters
TRI
$77.8B
| $26.1M | 0.01% |
252,962
+82,560
| +48% | +$8.52M |
|
732
Welltower
WELL
$113B
| $26M | 0.01% |
312,946
+108,516
| +53% | +$9.02M |
|
733
ScottsMiracle-Gro
SMG
$3.54B
| $26M | 0.01% |
135,466
+61,071
| +82% | +$11.7M |
|
734
Boeing
BA
$172B
| $25.9M | 0.01% |
108,152
-4,628
| -4% | -$1.11M |
|
735
Universal Health Services
UHS
$12B
| $25.9M | 0.01% |
176,776
+163,901
| +1,273% | +$24M |
|
|
ANSS
736
DELISTED
Ansys
ANSS
| $25.9M | 0.01% |
74,573
+47,817
| +179% | +$16.6M |
|
737
Idexx Laboratories
IDXX
$51.6B
| $25.8M | 0.01% |
40,787
-554
| -1% | -$350K |
|
738
Westlake Corp
WLK
$11.3B
| $25.6M | 0.01% |
284,583
-3,691
| -1% | -$333K |
|
739
HubSpot
HUBS
$26.2B
| $25.6M | 0.01% |
43,988
+3,180
| +8% | +$1.85M |
|
|
BKI
740
DELISTED
Black Knight, Inc. Common Stock
BKI
| $25.5M | 0.01% |
327,414
+105,389
| +47% | +$8.22M |
|
741
MGM Resorts International
MGM
$9.64B
| $25.3M | 0.01% |
592,983
+293,416
| +98% | +$12.5M |
|
742
American Vanguard Corp
AVD
$155M
| $25.1M | 0.01% |
1,433,792
+26
| +0% | +$455 |
|
743
Phreesia
PHR
$1.52B
| $25.1M | 0.01% |
408,936
-17,332
| -4% | -$1.06M |
|
744
Schlumberger
SLB
$54.1B
| $25M | 0.01% |
781,003
-41,932
| -5% | -$1.34M |
|
745
International Flavors & Fragrances
IFF
$16.8B
| $25M | 0.01% |
167,155
-71,405
| -30% | -$10.7M |
|
|
ABMD
746
DELISTED
Abiomed Inc
ABMD
| $24.8M | 0.01% |
79,459
-41,074
| -34% | -$12.8M |
|
747
GE Aerospace
GE
$300B
| $24.7M | 0.01% |
368,454
-90,273
| -20% | -$6.06M |
|
748
Thermon Group Holdings
THR
$847M
| $24.7M | 0.01% |
1,448,376
+158,904
| +12% | +$2.71M |
|
749
Clear Secure
YOU
$3.51B
| $24M | 0.01% |
+600,000
| New | +$24M |
|
750
AST SpaceMobile
ASTS
$10.3B
| $23.7M | 0.01% |
1,833,058
-19,126
| -1% | -$247K |
|