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 | |
|---|---|---|---|---|---|---|
1001
Essential Utilities
WTRG
$10.7B
| $6.76M | ﹤0.01% |
147,831
+125,497
| +562% | +$5.74M |
|
1002
Materials Select Sector SPDR Fund
XLB
$5.43B
| $6.75M | ﹤0.01% |
82,003
+17,240
| +27% | +$1.42M |
|
1003
Kimco Realty
KIM
$15.1B
| $6.64M | ﹤0.01% |
318,578
+136,498
| +75% | +$2.85M |
|
1004
NovoCure
NVCR
$1.37B
| $6.6M | ﹤0.01% |
29,742
-19,519
| -40% | -$4.33M |
|
1005
Tractor Supply
TSCO
$31B
| $6.59M | ﹤0.01% |
176,975
-116,715
| -40% | -$4.34M |
|
1006
Toro Company
TTC
$7.69B
| $6.53M | ﹤0.01% |
59,443
-7,988
| -12% | -$878K |
|
1007
Charles River Laboratories
CRL
$7.63B
| $6.52M | ﹤0.01% |
+17,614
| New | +$6.52M |
|
1008
Arrow Electronics
ARW
$6.51B
| $6.44M | ﹤0.01% |
56,598
+41,519
| +275% | +$4.73M |
|
|
WWE
1009
DELISTED
World Wrestling Entertainment
WWE
| $6.44M | ﹤0.01% |
111,259
+44,615
| +67% | +$2.58M |
|
1010
Molina Healthcare
MOH
$9.5B
| $6.44M | ﹤0.01% |
25,429
+19,208
| +309% | +$4.86M |
|
1011
Galecto
GLTO
$4.49M
| $6.41M | ﹤0.01% |
51,980
-897
| -2% | -$111K |
|
1012
MarketAxess Holdings
MKTX
$6.95B
| $6.39M | ﹤0.01% |
13,784
-44,867
| -76% | -$20.8M |
|
1013
Amcor
AMCR
$18.9B
| $6.35M | ﹤0.01% |
554,100
-538,753
| -49% | -$6.18M |
|
1014
Acuity Brands
AYI
$10.2B
| $6.31M | ﹤0.01% |
+33,730
| New | +$6.31M |
|
|
SWI
1015
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.24M | ﹤0.01% |
+350,082
| New | +$6.24M |
|
1016
Occidental Petroleum
OXY
$44.7B
| $6.22M | ﹤0.01% |
198,993
-193,106
| -49% | -$6.04M |
|
1017
Chemours
CC
$2.46B
| $6.11M | ﹤0.01% |
175,549
+90,411
| +106% | +$3.15M |
|
1018
Bentley Systems
BSY
$16.2B
| $6.11M | ﹤0.01% |
94,240
-71,072
| -43% | -$4.6M |
|
|
FSTX
1019
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $6.1M | ﹤0.01% |
+714,285
| New | +$6.1M |
|
|
HES
1020
DELISTED
Hess
HES
| $6.08M | ﹤0.01% |
69,593
-7,115
| -9% | -$621K |
|
1021
Northrop Grumman
NOC
$82.4B
| $6.04M | ﹤0.01% |
16,621
-8,510
| -34% | -$3.09M |
|
|
BLU
1022
DELISTED
BELLUS Health Inc.
BLU
| $6.03M | ﹤0.01% |
1,943,389
-124,800
| -6% | -$387K |
|
1023
PPL Corp
PPL
$26.3B
| $6.02M | ﹤0.01% |
215,392
-11,575
| -5% | -$324K |
|
1024
Diamondback Energy
FANG
$40B
| $6M | ﹤0.01% |
63,871
+32,715
| +105% | +$3.07M |
|
1025
EyePoint Pharmaceuticals
EYPT
$930M
| $5.98M | ﹤0.01% |
664,498
-8,887
| -1% | -$80K |
|