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 | |
|---|---|---|---|---|---|---|
876
NiSource
NI
$19.2B
| $13.3M | 0.01% |
544,410
+389,764
| +252% | +$9.55M |
|
877
Logitech
LOGI
$16B
| $13.3M | 0.01% |
109,782
-26,746
| -20% | -$3.24M |
|
878
AvalonBay Communities
AVB
$27.4B
| $13.3M | 0.01% |
63,772
+17,511
| +38% | +$3.65M |
|
879
Invesco
IVZ
$9.88B
| $13.2M | 0.01% |
494,350
+434,923
| +732% | +$11.6M |
|
880
Omnicom Group
OMC
$14.7B
| $13.1M | 0.01% |
163,920
+43,747
| +36% | +$3.5M |
|
881
Xometry
XMTR
$2.45B
| $13.1M | 0.01% |
+150,000
| New | +$13.1M |
|
882
Annexon
ANNX
$252M
| $13.1M | 0.01% |
+581,747
| New | +$13.1M |
|
883
Principal Financial Group
PFG
$17.8B
| $13.1M | 0.01% |
206,595
+128,854
| +166% | +$8.14M |
|
884
New York Times
NYT
$9.37B
| $13M | 0.01% |
298,526
-39,100
| -12% | -$1.7M |
|
885
IDEX
IEX
$12.1B
| $13M | 0.01% |
58,961
+41,563
| +239% | +$9.15M |
|
886
Organon & Co
OGN
$2.67B
| $12.9M | 0.01% |
+426,943
| New | +$12.9M |
|
887
Medical Properties Trust
MPW
$2.77B
| $12.8M | 0.01% |
639,065
-205,202
| -24% | -$4.12M |
|
|
GAP
888
The Gap, Inc.
GAP
$8.93B
| $12.8M | 0.01% |
+381,032
| New | +$12.8M |
|
889
Franco-Nevada
FNV
$38.3B
| $12.8M | 0.01% |
87,807
-64,572
| -42% | -$9.38M |
|
890
Cigna
CI
$80.7B
| $12.7M | 0.01% |
53,685
-2,911
| -5% | -$690K |
|
|
DOMA
891
DELISTED
Doma Holdings, Inc.
DOMA
| $12.7M | 0.01% |
+50,820
| New | +$12.7M |
|
892
Phillips 66
PSX
$53.1B
| $12.6M | 0.01% |
147,201
+51,347
| +54% | +$4.41M |
|
893
Coterra Energy
CTRA
$18.6B
| $12.6M | 0.01% |
722,562
+312,431
| +76% | +$5.46M |
|
894
Keysight
KEYS
$29.3B
| $12.6M | 0.01% |
81,464
-157,652
| -66% | -$24.3M |
|
895
D.R. Horton
DHI
$52.5B
| $12.5M | 0.01% |
138,485
+56,156
| +68% | +$5.07M |
|
896
Ameriprise Financial
AMP
$46.4B
| $12.5M | 0.01% |
50,271
+9,956
| +25% | +$2.48M |
|
897
Ford
F
$45.5B
| $12.5M | 0.01% |
840,791
-638,188
| -43% | -$9.48M |
|
898
Watsco
WSO
$15.8B
| $12.5M | 0.01% |
43,543
+41,071
| +1,661% | +$11.8M |
|
899
Beyond Meat
BYND
$191M
| $12.5M | 0.01% |
79,243
+36,982
| +88% | +$5.82M |
|
900
BioNTech
BNTX
$24.3B
| $12.4M | 0.01% |
54,981
-91,372
| -62% | -$20.7M |
|