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 | |
|---|---|---|---|---|---|---|
|
AMED
1026
DELISTED
Amedisys
AMED
| $5.96M | ﹤0.01% |
24,323
+404
| +2% | +$98.9K |
|
1027
AXIS Capital
AXS
$7.56B
| $5.91M | ﹤0.01% |
120,505
-575,341
| -83% | -$28.2M |
|
|
DOC
1028
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.9M | ﹤0.01% |
319,413
-1,391,327
| -81% | -$25.7M |
|
1029
Cloudflare
NET
$77B
| $5.89M | ﹤0.01% |
55,667
-42,887
| -44% | -$4.54M |
|
1030
Larimar Therapeutics
LRMR
$353M
| $5.89M | ﹤0.01% |
600,960
+458,613
| +322% | +$4.49M |
|
1031
Trex
TREX
$6.45B
| $5.88M | ﹤0.01% |
57,529
+41,432
| +257% | +$4.23M |
|
1032
Saic
SAIC
$4.72B
| $5.86M | ﹤0.01% |
66,795
+39,916
| +149% | +$3.5M |
|
1033
Rollins
ROL
$27.3B
| $5.86M | ﹤0.01% |
171,248
-284,664
| -62% | -$9.73M |
|
|
SC
1034
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.85M | ﹤0.01% |
161,072
+82,732
| +106% | +$3M |
|
1035
Premier
PINC
$2.2B
| $5.79M | ﹤0.01% |
166,457
-18,919
| -10% | -$658K |
|
|
DBTX
1036
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $5.75M | ﹤0.01% |
682,597
-11,389
| -2% | -$95.9K |
|
1037
Nexstar Media Group
NXST
$5.97B
| $5.73M | ﹤0.01% |
38,747
+34,786
| +878% | +$5.14M |
|
1038
Hawaiian Electric Industries
HE
$2.07B
| $5.71M | ﹤0.01% |
+135,047
| New | +$5.71M |
|
1039
TTEC Holdings
TTEC
$181M
| $5.65M | ﹤0.01% |
+54,771
| New | +$5.65M |
|
1040
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $5.55M | ﹤0.01% |
87,622
+52,864
| +152% | +$3.35M |
|
1041
Hewlett Packard
HPE
$32.2B
| $5.48M | ﹤0.01% |
376,023
+53,332
| +17% | +$777K |
|
1042
Alarm.com
ALRM
$2.76B
| $5.47M | ﹤0.01% |
64,536
-416,942
| -87% | -$35.3M |
|
1043
Reinsurance Group of America
RGA
$12.7B
| $5.42M | ﹤0.01% |
47,523
-4,553
| -9% | -$519K |
|
|
AJRD
1044
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.4M | ﹤0.01% |
111,819
+49,219
| +79% | +$2.38M |
|
|
ITCI
1045
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.39M | ﹤0.01% |
132,085
+14,862
| +13% | +$607K |
|
1046
United Airlines
UAL
$34.9B
| $5.38M | ﹤0.01% |
102,872
+66,772
| +185% | +$3.49M |
|
1047
H&R Block
HRB
$6.72B
| $5.36M | ﹤0.01% |
+228,310
| New | +$5.36M |
|
1048
Paycom
PAYC
$12.5B
| $5.36M | ﹤0.01% |
14,744
-4,080
| -22% | -$1.48M |
|
1049
SL Green Realty
SLG
$4.26B
| $5.32M | ﹤0.01% |
+66,565
| New | +$5.32M |
|
|
CLDR
1050
DELISTED
Cloudera, Inc.
CLDR
| $5.24M | ﹤0.01% |
+328,685
| New | +$5.24M |
|