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 | |
|---|---|---|---|---|---|---|
|
AZPN
1051
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.11M | ﹤0.01% |
23,892
+1,441
| +6% | +$188K |
|
1052
NexGen Energy
NXE
$4.55B
| $3.11M | ﹤0.01% |
1,128,613
-1,454,331
| -56% | -$4.01M |
|
1053
American Well
AMWL
$112M
| $3.1M | ﹤0.01% |
6,113
+3,788
| +163% | +$1.92M |
|
1054
Interactive Brokers
IBKR
$27.2B
| $3.1M | ﹤0.01% |
203,320
-23,512
| -10% | -$358K |
|
1055
Raymond James Financial
RJF
$33.1B
| $3.08M | ﹤0.01% |
48,290
-4,350
| -8% | -$277K |
|
1056
Kimco Realty
KIM
$15.3B
| $3.08M | ﹤0.01% |
204,882
-116,612
| -36% | -$1.75M |
|
1057
Huntington Bancshares
HBAN
$25.9B
| $3.07M | ﹤0.01% |
243,320
-9,333
| -4% | -$118K |
|
1058
KalVista Pharmaceuticals
KALV
$803M
| $3.05M | ﹤0.01% |
160,511
-8,498
| -5% | -$161K |
|
1059
Loews
L
$19.9B
| $3.04M | ﹤0.01% |
67,556
-6,783
| -9% | -$305K |
|
|
BERY
1060
DELISTED
Berry Global Group, Inc.
BERY
| $2.97M | ﹤0.01% |
57,616
-16,113
| -22% | -$831K |
|
1061
Larimar Therapeutics
LRMR
$336M
| $2.97M | ﹤0.01% |
138,745
-24,854
| -15% | -$531K |
|
1062
Baker Hughes
BKR
$45B
| $2.91M | ﹤0.01% |
139,524
| – | – |
|
1063
Syndax Pharmaceuticals
SNDX
$1.41B
| $2.9M | ﹤0.01% |
+130,458
| New | +$2.9M |
|
1064
Pembina Pipeline
PBA
$22.1B
| $2.9M | ﹤0.01% |
122,648
-15,818
| -11% | -$374K |
|
|
VMW
1065
DELISTED
VMware, Inc
VMW
| $2.89M | ﹤0.01% |
20,579
-335,155
| -94% | -$47M |
|
1066
AptarGroup
ATR
$9.11B
| $2.89M | ﹤0.01% |
21,086
-32,979
| -61% | -$4.51M |
|
1067
Advance Auto Parts
AAP
$3.66B
| $2.87M | ﹤0.01% |
18,196
+258
| +1% | +$40.6K |
|
1068
Ionis Pharmaceuticals
IONS
$9.72B
| $2.86M | ﹤0.01% |
50,626
-10,053
| -17% | -$568K |
|
1069
United Therapeutics
UTHR
$17.8B
| $2.85M | ﹤0.01% |
18,765
-8,287
| -31% | -$1.26M |
|
1070
Omega Healthcare
OHI
$12.8B
| $2.85M | ﹤0.01% |
78,347
-13,326
| -15% | -$484K |
|
|
CXO
1071
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.84M | ﹤0.01% |
48,717
+6,527
| +15% | +$381K |
|
|
DADA
1072
DELISTED
Dada Nexus
DADA
| $2.83M | ﹤0.01% |
+77,655
| New | +$2.83M |
|
1073
AGNC Investment
AGNC
$10.8B
| $2.82M | ﹤0.01% |
180,736
+4,680
| +3% | +$73K |
|
1074
Kura Oncology
KURA
$707M
| $2.81M | ﹤0.01% |
+86,038
| New | +$2.81M |
|
|
KDNY
1075
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.75M | ﹤0.01% |
+173,551
| New | +$2.75M |
|