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 | |
|---|---|---|---|---|---|---|
751
Zimmer Biomet
ZBH
$20.3B
| $23.7M | 0.01% |
151,486
-102,658
| -40% | -$16M |
|
752
Xos
XOS
$20.3M
| $23.6M | 0.01% |
79,090
-373
| -0.5% | -$111K |
|
|
B
753
Barrick Mining Corporation
B
$50.3B
| $23.6M | 0.01% |
1,138,826
-97,841
| -8% | -$2.02M |
|
754
CubeSmart
CUBE
$9.29B
| $23.5M | 0.01% |
507,395
+422,870
| +500% | +$19.6M |
|
755
Jack Henry & Associates
JKHY
$11.6B
| $23.3M | 0.01% |
142,256
+100,339
| +239% | +$16.4M |
|
756
C.H. Robinson
CHRW
$15.1B
| $23.2M | 0.01% |
247,478
-87,861
| -26% | -$8.23M |
|
757
Illinois Tool Works
ITW
$76.5B
| $23.1M | 0.01% |
103,114
+28,125
| +38% | +$6.29M |
|
758
Becton Dickinson
BDX
$54B
| $23M | 0.01% |
97,058
-21,008
| -18% | -$4.98M |
|
759
VeriSign
VRSN
$26.5B
| $22.9M | 0.01% |
100,483
+7,879
| +9% | +$1.79M |
|
760
Repay Holdings
RPAY
$487M
| $22.9M | 0.01% |
950,807
+12,031
| +1% | +$289K |
|
761
EOG Resources
EOG
$65.7B
| $22.7M | 0.01% |
272,093
-28,379
| -9% | -$2.37M |
|
762
J.M. Smucker
SJM
$11.7B
| $22.7M | 0.01% |
174,830
-57,248
| -25% | -$7.42M |
|
763
Zillow
ZG
$20B
| $22.6M | 0.01% |
184,287
-22,153
| -11% | -$2.71M |
|
764
Montrose Environmental
MEG
$1.02B
| $22.5M | 0.01% |
418,968
-16,953
| -4% | -$910K |
|
|
WRK
765
DELISTED
WestRock Company
WRK
| $22.1M | 0.01% |
415,998
+334,504
| +410% | +$17.8M |
|
766
The Mosaic Company
MOS
$10.6B
| $22.1M | 0.01% |
692,149
+139,562
| +25% | +$4.45M |
|
767
Codexis
CDXS
$219M
| $22M | 0.01% |
972,854
-20,933
| -2% | -$474K |
|
768
Hyster-Yale Materials Handling
HY
$637M
| $21.6M | 0.01% |
296,378
-12,744
| -4% | -$930K |
|
|
RAIN
769
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $21.5M | 0.01% |
+1,452,615
| New | +$21.5M |
|
770
Nucor
NUE
$32.6B
| $21.5M | 0.01% |
223,842
+51,894
| +30% | +$4.98M |
|
771
Vishay Intertechnology
VSH
$2.07B
| $21.4M | 0.01% |
950,917
-587,458
| -38% | -$13.2M |
|
772
Eversource Energy
ES
$23.8B
| $21.4M | 0.01% |
266,296
-170,155
| -39% | -$13.7M |
|
|
XYZ
773
Block, Inc.
XYZ
$45B
| $21.3M | 0.01% |
87,424
+4,063
| +5% | +$990K |
|
|
AMK
774
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $21.1M | 0.01% |
842,325
-11,924
| -1% | -$299K |
|
775
Open Lending Corp
LPRO
$253M
| $21.1M | 0.01% |
488,422
+130,960
| +37% | +$5.65M |
|