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 | |
|---|---|---|---|---|---|---|
|
ACC
976
DELISTED
American Campus Communities, Inc.
ACC
| $7.75M | ﹤0.01% |
165,936
+122,792
| +285% | +$5.74M |
|
977
Enterprise Products Partners
EPD
$68.8B
| $7.74M | ﹤0.01% |
320,571
-88,623
| -22% | -$2.14M |
|
978
Maravai LifeSciences
MRVI
$376M
| $7.7M | ﹤0.01% |
+184,532
| New | +$7.7M |
|
979
SolarEdge
SEDG
$1.76B
| $7.61M | ﹤0.01% |
27,555
-49,586
| -64% | -$13.7M |
|
980
Exact Sciences
EXAS
$10.3B
| $7.61M | ﹤0.01% |
61,260
+1,058
| +2% | +$131K |
|
|
CNTB
981
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$95.8M
| $7.6M | ﹤0.01% |
391,339
-83,661
| -18% | -$1.62M |
|
982
Marriott International Class A Common Stock
MAR
$71.1B
| $7.6M | ﹤0.01% |
55,642
+896
| +2% | +$122K |
|
983
CF Industries
CF
$14B
| $7.54M | ﹤0.01% |
146,516
+83,309
| +132% | +$4.29M |
|
984
Mohawk Industries
MHK
$8.42B
| $7.51M | ﹤0.01% |
39,078
+23,546
| +152% | +$4.53M |
|
|
NARI
985
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.45M | ﹤0.01% |
+79,845
| New | +$7.45M |
|
986
Liberty Broadband Class C
LBRDK
$8.68B
| $7.38M | ﹤0.01% |
42,504
-172,138
| -80% | -$29.9M |
|
987
Stanley Black & Decker
SWK
$11.9B
| $7.31M | ﹤0.01% |
35,646
-1,534
| -4% | -$314K |
|
988
Rithm Capital
RITM
$6.64B
| $7.26M | ﹤0.01% |
685,511
+657,217
| +2,323% | +$6.96M |
|
989
Dollar Tree
DLTR
$20.2B
| $7.2M | ﹤0.01% |
72,309
-16,597
| -19% | -$1.65M |
|
990
Li Auto
LI
$24.3B
| $7.19M | ﹤0.01% |
205,822
-18,398
| -8% | -$643K |
|
991
Coca-Cola Europacific Partners
CCEP
$40.3B
| $7.15M | ﹤0.01% |
120,522
-306,452
| -72% | -$18.2M |
|
992
Progyny
PGNY
$1.95B
| $7.15M | ﹤0.01% |
+121,111
| New | +$7.15M |
|
993
Wynn Resorts
WYNN
$12.7B
| $6.96M | ﹤0.01% |
56,919
+20,042
| +54% | +$2.45M |
|
994
Sportsman's Warehouse
SPWH
$109M
| $6.91M | ﹤0.01% |
388,762
+184,662
| +90% | +$3.28M |
|
995
Wheaton Precious Metals
WPM
$47.9B
| $6.9M | ﹤0.01% |
156,370
-55,213
| -26% | -$2.44M |
|
996
Generac Holdings
GNRC
$10.9B
| $6.87M | ﹤0.01% |
16,554
-23,056
| -58% | -$9.57M |
|
997
Alkami Technology
ALKT
$2.61B
| $6.85M | ﹤0.01% |
+192,139
| New | +$6.85M |
|
|
AUY
998
DELISTED
Yamana Gold, Inc.
AUY
| $6.82M | ﹤0.01% |
1,619,519
+76,139
| +5% | +$321K |
|
999
Assured Guaranty
AGO
$3.89B
| $6.82M | ﹤0.01% |
143,541
+40,771
| +40% | +$1.94M |
|
1000
Amkor Technology
AMKR
$6.13B
| $6.76M | ﹤0.01% |
285,541
+51,121
| +22% | +$1.21M |
|