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 |
Blackstone
BX
|
+$404M |
| 2 |
Uber
UBER
|
+$319M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$316M |
| 4 |
Danaher
DHR
|
+$302M |
| 5 |
Honeywell
HON
|
+$281M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$812M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$701M |
| 3 |
AGN
Allergan plc
AGN
|
+$629M |
| 4 |
Humana
HUM
|
+$380M |
| 5 |
Bank of America
BAC
|
+$290M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 17.4% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
876
Two Harbors Investment
TWO
$1.06B
| $13.7M | 0.01% |
270,328
-9,131
| -3% | -$463K |
|
877
Hewlett Packard
HPE
$32.2B
| $13.6M | 0.01% |
907,209
+183,480
| +25% | +$2.74M |
|
878
Personalis
PSNL
$478M
| $13.6M | 0.01% |
+499,216
| New | +$13.6M |
|
879
Freeport-McMoran
FCX
$64.4B
| $13.5M | 0.01% |
1,166,703
-886,930
| -43% | -$10.3M |
|
880
Skyworks Solutions
SWKS
$10.9B
| $13.5M | 0.01% |
174,872
+93,887
| +116% | +$7.25M |
|
881
FLEX LNG
FLNG
$1.37B
| $13.5M | 0.01% |
+1,140,503
| New | +$13.5M |
|
882
Royal Caribbean
RCL
$92.8B
| $13.5M | 0.01% |
111,111
+14,658
| +15% | +$1.78M |
|
883
MKS Inc. Common Stock
MKSI
$7.43B
| $13.4M | 0.01% |
171,659
+134,655
| +364% | +$10.5M |
|
|
ASAP
884
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $13.3M | 0.01% |
106,016
+17,338
| +20% | +$2.18M |
|
885
Sabre
SABR
$679M
| $13.3M | 0.01% |
600,145
| – | – |
|
886
Mammoth Energy Services
TUSK
$113M
| $13.3M | 0.01% |
1,929,357
+462,224
| +32% | +$3.18M |
|
887
Coty
COTY
$3.51B
| $13.3M | 0.01% |
989,198
+558,517
| +130% | +$7.48M |
|
888
Twilio
TWLO
$16B
| $13.2M | 0.01% |
97,118
+5,755
| +6% | +$785K |
|
889
NXP Semiconductors
NXPI
$55.3B
| $13.2M | 0.01% |
135,456
-520,472
| -79% | -$50.8M |
|
890
Jefferies Financial Group
JEF
$13.5B
| $13.2M | 0.01% |
764,102
+530,542
| +227% | +$9.13M |
|
|
CBIO
891
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $13.1M | 0.01% |
11,007
-276
| -2% | -$329K |
|
892
Canadian Imperial Bank of Commerce
CM
$73.3B
| $13M | 0.01% |
328,988
-5,512
| -2% | -$217K |
|
893
Bandwidth Inc
BAND
$458M
| $12.9M | 0.01% |
172,175
+78
| +0% | +$5.85K |
|
894
Assembly Biosciences
ASMB
$171M
| $12.9M | 0.01% |
79,720
+313
| +0.4% | +$50.7K |
|
|
CRON
895
Cronos Group
CRON
$969M
| $12.9M | 0.01% |
800,600
+783,100
| +4,475% | +$12.6M |
|
896
Novo Nordisk
NVO
$242B
| $12.7M | 0.01% |
498,820
+3,198
| +0.6% | +$81.6K |
|
897
Silicom
SILC
$101M
| $12.6M | 0.01% |
386,378
+103,954
| +37% | +$3.4M |
|
898
Littelfuse
LFUS
$6.54B
| $12.6M | 0.01% |
70,966
+68,246
| +2,509% | +$12.1M |
|
899
Teva Pharmaceuticals
TEVA
$22.4B
| $12.5M | 0.01% |
1,353,935
+1,100,481
| +434% | +$10.2M |
|
900
SITE Centers
SITC
$468M
| $12.5M | 0.01% |
+1,208,829
| New | +$12.5M |
|