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 |
Illumina
ILMN
|
+$779M |
| 2 |
QuantumScape
QS
|
+$754M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$535M |
| 4 |
Booking.com
BKNG
|
+$399M |
| 5 |
L3Harris
LHX
|
+$322M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$476M |
| 2 |
Intuitive Surgical
ISRG
|
+$469M |
| 3 |
Home Depot
HD
|
+$454M |
| 4 |
Intel
INTC
|
+$359M |
| 5 |
Salesforce
CRM
|
+$350M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 19.61% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAO
1001
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $4.01M | ﹤0.01% |
300,000
| – | – |
|
|
MREO
1002
Mereo BioPharma
MREO
$283M
| $4M | ﹤0.01% |
+1,124,678
| New | +$4M |
|
1003
Sutro Biopharma
STRO
$80.9M
| $3.96M | ﹤0.01% |
182,913
+26,896
| +17% | +$583K |
|
1004
KKR & Co
KKR
$125B
| $3.94M | ﹤0.01% |
97,190
-13,260
| -12% | -$537K |
|
|
WRK
1005
DELISTED
WestRock Company
WRK
| $3.91M | ﹤0.01% |
89,914
-35,082
| -28% | -$1.53M |
|
1006
Datadog
DDOG
$50B
| $3.88M | ﹤0.01% |
39,394
+13,966
| +55% | +$1.37M |
|
1007
Teradyne
TER
$18.3B
| $3.87M | ﹤0.01% |
32,294
-773
| -2% | -$92.7K |
|
1008
NetApp
NTAP
$24.8B
| $3.87M | ﹤0.01% |
58,431
-370,368
| -86% | -$24.5M |
|
1009
Principal Financial Group
PFG
$17.8B
| $3.86M | ﹤0.01% |
77,741
| – | – |
|
1010
Restaurant Brands International
QSR
$20.4B
| $3.84M | ﹤0.01% |
62,750
+608
| +1% | +$37.2K |
|
1011
Hewlett Packard
HPE
$32.5B
| $3.81M | ﹤0.01% |
321,023
-2,482,361
| -89% | -$29.4M |
|
1012
Southern Copper
SCCO
$82.4B
| $3.79M | ﹤0.01% |
61,113
+33,676
| +123% | +$2.09M |
|
1013
NiSource
NI
$19.1B
| $3.79M | ﹤0.01% |
165,117
+2,565
| +2% | +$58.8K |
|
|
ARNA
1014
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.79M | ﹤0.01% |
49,257
+26,839
| +120% | +$2.06M |
|
1015
SPS Commerce
SPSC
$4.27B
| $3.78M | ﹤0.01% |
34,792
+2,916
| +9% | +$317K |
|
1016
Iron Mountain
IRM
$29.2B
| $3.77M | ﹤0.01% |
127,735
-9,017
| -7% | -$266K |
|
1017
BP
BP
$89B
| $3.75M | ﹤0.01% |
182,810
+9,142
| +5% | +$188K |
|
1018
Energy Select Sector SPDR Fund
XLE
$27B
| $3.72M | ﹤0.01% |
+98,235
| New | +$3.72M |
|
1019
BCE
BCE
$22.5B
| $3.7M | ﹤0.01% |
86,625
+17,100
| +25% | +$731K |
|
1020
AppFolio
APPF
$9.98B
| $3.69M | ﹤0.01% |
20,513
+5,356
| +35% | +$964K |
|
1021
Flowers Foods
FLO
$3.05B
| $3.69M | ﹤0.01% |
163,039
-5,015
| -3% | -$114K |
|
1022
Corcept Therapeutics
CORT
$7.75B
| $3.68M | ﹤0.01% |
140,665
+20,928
| +17% | +$548K |
|
1023
Albemarle
ALB
$8.71B
| $3.64M | ﹤0.01% |
24,656
-33,426
| -58% | -$4.93M |
|
1024
NIO
NIO
$12.7B
| $3.57M | ﹤0.01% |
73,176
+33,206
| +83% | +$1.62M |
|
1025
JetBlue
JBLU
$1.92B
| $3.56M | ﹤0.01% |
+244,980
| New | +$3.56M |
|