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 | |
|---|---|---|---|---|---|---|
901
CMS Energy
CMS
$21.3B
| $12.4M | 0.01% |
210,579
-174,359
| -45% | -$10.3M |
|
902
Aflac
AFL
$57.3B
| $12.4M | 0.01% |
230,812
-96,542
| -29% | -$5.18M |
|
|
LSI
903
DELISTED
Life Storage, Inc.
LSI
| $12.2M | 0.01% |
+113,869
| New | +$12.2M |
|
904
Pinduoduo
PDD
$177B
| $12.1M | 0.01% |
95,309
-149,931
| -61% | -$19M |
|
905
Huntington Bancshares
HBAN
$25.8B
| $12.1M | 0.01% |
845,831
+568,537
| +205% | +$8.11M |
|
906
Dyne Therapeutics
DYN
$1.89B
| $11.9M | 0.01% |
567,166
-296,908
| -34% | -$6.25M |
|
907
Ecolab
ECL
$76.3B
| $11.9M | 0.01% |
57,807
-33,963
| -37% | -$6.99M |
|
908
Olo Inc
OLO
$1.74B
| $11.9M | 0.01% |
317,593
-308,764
| -49% | -$11.5M |
|
|
OZON
909
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $11.8M | 0.01% |
201,978
-9,020
| -4% | -$529K |
|
910
Ubiquiti
UI
$36.6B
| $11.8M | 0.01% |
37,842
+10,123
| +37% | +$3.16M |
|
911
Afya
AFYA
$1.38B
| $11.8M | 0.01% |
457,154
-34,814
| -7% | -$897K |
|
912
Canadian Imperial Bank of Commerce
CM
$73.3B
| $11.6M | 0.01% |
203,160
-101,780
| -33% | -$5.8M |
|
|
SPLK
913
DELISTED
Splunk Inc
SPLK
| $11.6M | ﹤0.01% |
79,913
-152,138
| -66% | -$22M |
|
914
Reliance Steel & Aluminium
RS
$15.4B
| $11.5M | ﹤0.01% |
76,163
+10,665
| +16% | +$1.61M |
|
915
Sociedad Química y Minera de Chile
SQM
$12B
| $11.5M | ﹤0.01% |
+242,778
| New | +$11.5M |
|
916
Amphenol
APH
$145B
| $11.3M | ﹤0.01% |
331,590
-14,504
| -4% | -$496K |
|
917
Pinnacle West Capital
PNW
$10.5B
| $11.3M | ﹤0.01% |
137,509
+56,383
| +70% | +$4.62M |
|
918
Amphastar Pharmaceuticals
AMPH
$1.32B
| $11.2M | ﹤0.01% |
+555,036
| New | +$11.2M |
|
919
Genuine Parts
GPC
$19.4B
| $11.2M | ﹤0.01% |
88,296
+57,027
| +182% | +$7.21M |
|
920
TC Energy
TRP
$54B
| $11.2M | ﹤0.01% |
225,184
+9,324
| +4% | +$462K |
|
921
Tencent Music
TME
$39.2B
| $11.1M | ﹤0.01% |
720,212
+685,137
| +1,953% | +$10.6M |
|
|
OSH
922
DELISTED
Oak Street Health, Inc.
OSH
| $11M | ﹤0.01% |
188,528
-18,312
| -9% | -$1.07M |
|
923
Weyerhaeuser
WY
$18.1B
| $11M | ﹤0.01% |
319,224
-620,224
| -66% | -$21.3M |
|
924
Benchmark Electronics
BHE
$1.43B
| $11M | ﹤0.01% |
385,264
-1,001,978
| -72% | -$28.5M |
|
925
Corpay
CPAY
$21.5B
| $10.9M | ﹤0.01% |
42,751
-393
| -0.9% | -$101K |
|