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 | |
|---|---|---|---|---|---|---|
826
Las Vegas Sands
LVS
$37.4B
| $17M | 0.01% |
323,383
-134,433
| -29% | -$7.08M |
|
827
Enbridge
ENB
$106B
| $17M | 0.01% |
424,125
-1,240,876
| -75% | -$49.7M |
|
828
Lincoln National
LNC
$7.88B
| $17M | 0.01% |
270,066
+226,842
| +525% | +$14.3M |
|
829
Graco
GGG
$14.1B
| $16.8M | 0.01% |
+221,867
| New | +$16.8M |
|
830
The Bancorp
TBBK
$3.5B
| $16.7M | 0.01% |
+727,092
| New | +$16.7M |
|
831
FedEx
FDX
$53.3B
| $16.7M | 0.01% |
56,073
+668
| +1% | +$199K |
|
832
Deutsche Bank
DB
$69.7B
| $16.7M | 0.01% |
1,281,160
+484,203
| +61% | +$6.32M |
|
833
WEC Energy
WEC
$35.2B
| $16.5M | 0.01% |
185,356
-90,839
| -33% | -$8.08M |
|
834
MetLife
MET
$52.7B
| $16.5M | 0.01% |
275,428
+98,058
| +55% | +$5.87M |
|
835
Sun Life Financial
SLF
$33B
| $16.5M | 0.01% |
318,818
-8,421
| -3% | -$435K |
|
836
Old Dominion Freight Line
ODFL
$30.7B
| $16.4M | 0.01% |
129,004
+35,600
| +38% | +$4.52M |
|
837
Iron Mountain
IRM
$28.8B
| $16.3M | 0.01% |
385,201
+277,012
| +256% | +$11.7M |
|
838
Whirlpool
WHR
$5.24B
| $16.2M | 0.01% |
74,515
-1,785
| -2% | -$389K |
|
839
Viant Technology
DSP
$159M
| $16.2M | 0.01% |
545,241
+234,370
| +75% | +$6.98M |
|
840
UGI
UGI
$7.38B
| $16.2M | 0.01% |
350,203
+317,719
| +978% | +$14.7M |
|
841
Southern Company
SO
$101B
| $16.2M | 0.01% |
267,192
-24,160
| -8% | -$1.46M |
|
842
Canadian Pacific Kansas City
CP
$68.4B
| $16.1M | 0.01% |
209,647
+4,477
| +2% | +$345K |
|
843
Skechers
SKX
$9.5B
| $16.1M | 0.01% |
+323,199
| New | +$16.1M |
|
844
Manchester United
MANU
$2.81B
| $16.1M | 0.01% |
1,056,810
-48,913
| -4% | -$743K |
|
845
AES
AES
$9.06B
| $15.9M | 0.01% |
608,817
-300,342
| -33% | -$7.83M |
|
846
Duke Energy
DUK
$94.4B
| $15.8M | 0.01% |
160,308
-14,628
| -8% | -$1.44M |
|
|
EAR
847
DELISTED
Eargo, Inc. Common Stock
EAR
| $15.8M | 0.01% |
19,791
+912
| +5% | +$728K |
|
|
ZNGA
848
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15.7M | 0.01% |
1,476,059
-1,072,557
| -42% | -$11.4M |
|
849
HCA Healthcare
HCA
$92.3B
| $15.5M | 0.01% |
75,093
-263
| -0.3% | -$54.4K |
|
850
Fortinet
FTNT
$60.9B
| $15.4M | 0.01% |
324,190
+100,085
| +45% | +$4.77M |
|