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 | |
|---|---|---|---|---|---|---|
|
CMBT
801
CMB.TECH NV
CMBT
$2.75B
| $18.5M | 0.01% |
1,990,822
| – | – |
|
802
Ralph Lauren
RL
$18.9B
| $18.5M | 0.01% |
157,098
+83,108
| +112% | +$9.79M |
|
803
Hydrofarm Holdings
HYFM
$15.1M
| $18.5M | 0.01% |
31,245
-1,164
| -4% | -$688K |
|
804
Celanese
CE
$4.84B
| $18.4M | 0.01% |
121,572
+72,873
| +150% | +$11M |
|
805
Ulta Beauty
ULTA
$23.1B
| $18.4M | 0.01% |
53,232
-20,951
| -28% | -$7.24M |
|
806
Norfolk Southern
NSC
$61.1B
| $18.4M | 0.01% |
69,253
-291
| -0.4% | -$77.2K |
|
807
PVH
PVH
$3.93B
| $18.2M | 0.01% |
+169,614
| New | +$18.2M |
|
808
BorgWarner
BWA
$9.34B
| $18.2M | 0.01% |
426,517
+337,760
| +381% | +$14.4M |
|
809
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
| $18.1M | 0.01% |
+310,289
| New | +$18.1M |
|
810
Brookfield
BN
$100B
| $18.1M | 0.01% |
439,448
+2,854
| +0.7% | +$118K |
|
811
NorthWestern Energy
NWE
$3.47B
| $18.1M | 0.01% |
300,946
-264,505
| -47% | -$15.9M |
|
|
TIG
812
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $18M | 0.01% |
+1,196,544
| New | +$18M |
|
813
Public Service Enterprise Group
PEG
$40.8B
| $17.9M | 0.01% |
300,001
+147,484
| +97% | +$8.81M |
|
814
Novo Nordisk
NVO
$242B
| $17.9M | 0.01% |
427,036
-4,698
| -1% | -$197K |
|
815
Trip.com Group
TCOM
$47.4B
| $17.9M | 0.01% |
503,761
-10,349
| -2% | -$367K |
|
816
Dow Inc
DOW
$16.9B
| $17.7M | 0.01% |
280,308
+88,001
| +46% | +$5.57M |
|
817
Franklin FTSE Japan ETF
FLJP
$2.37B
| $17.7M | 0.01% |
596,103
+80,714
| +16% | +$2.4M |
|
818
Design Therapeutics
DSGN
$349M
| $17.7M | 0.01% |
936,650
-249,986
| -21% | -$4.72M |
|
819
Ventas
VTR
$31.5B
| $17.6M | 0.01% |
308,132
+180,235
| +141% | +$10.3M |
|
820
KKR & Co
KKR
$124B
| $17.5M | 0.01% |
296,095
+198,905
| +205% | +$11.8M |
|
821
Truist Financial
TFC
$58.2B
| $17.5M | 0.01% |
314,495
-108,707
| -26% | -$6.03M |
|
822
Federal Realty Investment Trust
FRT
$8.67B
| $17.4M | 0.01% |
148,676
+142,649
| +2,367% | +$16.7M |
|
823
Shattuck Labs
STTK
$83.8M
| $17.4M | 0.01% |
600,212
-865,869
| -59% | -$25.1M |
|
824
CoreCard
CCRD
$208M
| $17.4M | 0.01% |
552,463
-20,755
| -4% | -$653K |
|
825
Altria Group
MO
$111B
| $17.1M | 0.01% |
358,312
+24,161
| +7% | +$1.15M |
|