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 | |
|---|---|---|---|---|---|---|
776
Treace Medical Concepts
TMCI
$442M
| $21M | 0.01% |
+672,559
| New | +$21M |
|
777
Cardiff Oncology
CRDF
$136M
| $21M | 0.01% |
3,151,167
+213,985
| +7% | +$1.42M |
|
778
Brown & Brown
BRO
$30.5B
| $20.9M | 0.01% |
393,551
-1,325
| -0.3% | -$70.4K |
|
779
Bank of Montreal
BMO
$90.5B
| $20.9M | 0.01% |
203,686
+13,154
| +7% | +$1.35M |
|
780
TJX Companies
TJX
$156B
| $20.5M | 0.01% |
303,556
-334,283
| -52% | -$22.5M |
|
781
Mid-America Apartment Communities
MAA
$16.6B
| $20.5M | 0.01% |
121,502
+29,805
| +33% | +$5.02M |
|
782
Bally's
BALY
$487M
| $20.3M | 0.01% |
375,830
+371,337
| +8,265% | +$20.1M |
|
783
Northern Trust
NTRS
$24.2B
| $20.3M | 0.01% |
175,789
+123,204
| +234% | +$14.2M |
|
784
Advantage Solutions
ADV
$600M
| $20.3M | 0.01% |
1,879,048
+907,291
| +93% | +$9.79M |
|
785
Qorvo
QRVO
$8.26B
| $20.1M | 0.01% |
102,653
+17,689
| +21% | +$3.46M |
|
786
Cogent Biosciences
COGT
$1.78B
| $19.8M | 0.01% |
2,438,201
+155,073
| +7% | +$1.26M |
|
787
Equifax
EFX
$30.3B
| $19.8M | 0.01% |
82,550
+5,456
| +7% | +$1.31M |
|
788
Agnico Eagle Mines
AEM
$76.8B
| $19.7M | 0.01% |
325,895
+169,397
| +108% | +$10.2M |
|
789
Surmodics
SRDX
$459M
| $19.5M | 0.01% |
359,981
-13,289
| -4% | -$721K |
|
790
Enphase Energy
ENPH
$4.85B
| $19.4M | 0.01% |
105,452
-116,645
| -53% | -$21.4M |
|
|
FMTX
791
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $19.3M | 0.01% |
776,845
-69,378
| -8% | -$1.73M |
|
792
Guardant Health
GH
$7.05B
| $19.1M | 0.01% |
154,033
-82,829
| -35% | -$10.3M |
|
793
American Homes 4 Rent
AMH
$12.7B
| $19M | 0.01% |
489,963
+418,472
| +585% | +$16.3M |
|
|
ABCM
794
DELISTED
Abcam plc American Depositary Shares
ABCM
| $19M | 0.01% |
998,982
-153,182
| -13% | -$2.92M |
|
|
SJR
795
DELISTED
Shaw Communications Inc.
SJR
| $19M | 0.01% |
655,769
-407,632
| -38% | -$11.8M |
|
796
iShares Core S&P 500 ETF
IVV
$670B
| $19M | 0.01% |
44,123
+10,245
| +30% | +$4.4M |
|
797
Atmos Energy
ATO
$26.3B
| $18.9M | 0.01% |
197,050
+79,958
| +68% | +$7.68M |
|
798
Itaú Unibanco
ITUB
$75.7B
| $18.8M | 0.01% |
4,186,356
-421,897
| -9% | -$1.9M |
|
799
Extra Space Storage
EXR
$30.8B
| $18.8M | 0.01% |
114,859
+54,926
| +92% | +$9M |
|
800
Mettler-Toledo International
MTD
$25.8B
| $18.7M | 0.01% |
13,472
-5,791
| -30% | -$8.02M |
|