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 | |
|---|---|---|---|---|---|---|
851
Canadian National Railway
CNI
$57.7B
| $15.3M | 0.01% |
144,961
-7,763
| -5% | -$820K |
|
852
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $15.3M | 0.01% |
1,096,252
-30,650
| -3% | -$427K |
|
853
Carlyle Group
CG
$23.7B
| $15.2M | 0.01% |
327,480
-140,554
| -30% | -$6.53M |
|
854
Zscaler
ZS
$43.4B
| $15.2M | 0.01% |
70,150
+48,952
| +231% | +$10.6M |
|
|
APPH
855
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $15M | 0.01% |
939,125
-36,975
| -4% | -$592K |
|
|
KSU
856
DELISTED
Kansas City Southern
KSU
| $15M | 0.01% |
53,001
-142,674
| -73% | -$40.4M |
|
|
DCPH
857
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $14.9M | 0.01% |
407,128
-18,949
| -4% | -$694K |
|
858
Emerson Electric
EMR
$75.2B
| $14.8M | 0.01% |
153,902
-99,685
| -39% | -$9.59M |
|
859
Hormel Foods
HRL
$13.7B
| $14.8M | 0.01% |
309,262
-427,588
| -58% | -$20.4M |
|
860
Expedia Group
EXPE
$26.7B
| $14.6M | 0.01% |
89,237
-17,358
| -16% | -$2.84M |
|
861
Burford Capital
BUR
$2.73B
| $14.5M | 0.01% |
1,413,349
-137,030
| -9% | -$1.41M |
|
862
Arista Networks
ANET
$189B
| $14.5M | 0.01% |
640,928
-685,824
| -52% | -$15.5M |
|
863
Host Hotels & Resorts
HST
$12.1B
| $14.4M | 0.01% |
840,876
-437,059
| -34% | -$7.47M |
|
864
AGNC Investment
AGNC
$10.7B
| $14.3M | 0.01% |
849,111
-17,993
| -2% | -$304K |
|
865
Shift4
FOUR
$5.87B
| $14.2M | 0.01% |
151,820
-26,782
| -15% | -$2.51M |
|
|
TUYA
866
Tuya Inc
TUYA
$1.53B
| $14.2M | 0.01% |
578,219
-14,302
| -2% | -$350K |
|
867
Boston Beer
SAM
$2.39B
| $14M | 0.01% |
13,679
+11,079
| +426% | +$11.3M |
|
868
HDFC Bank
HDB
$180B
| $14M | 0.01% |
190,942
-16,376
| -8% | -$1.2M |
|
869
United Rentals
URI
$60.8B
| $13.6M | 0.01% |
42,683
+22,310
| +110% | +$7.12M |
|
|
DISCA
870
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.6M | 0.01% |
443,180
+133,872
| +43% | +$4.11M |
|
|
ELEV
871
DELISTED
Elevation Oncology
ELEV
| $13.6M | 0.01% |
+1,031,688
| New | +$13.6M |
|
|
KNTE
872
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $13.5M | 0.01% |
602,736
-197,538
| -25% | -$4.44M |
|
873
Snap-on
SNA
$16.9B
| $13.5M | 0.01% |
60,382
+29,367
| +95% | +$6.56M |
|
874
American Water Works
AWK
$27B
| $13.4M | 0.01% |
87,095
-57,135
| -40% | -$8.81M |
|
875
Carnival PLC
CUK
$37.5B
| $13.4M | 0.01% |
574,257
-12,334
| -2% | -$287K |
|