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 |
Ferguson
FERG
|
+$740M |
| 2 |
Uber
UBER
|
+$498M |
| 3 |
DexCom
DXCM
|
+$449M |
| 4 |
Meta Platforms (Facebook)
META
|
+$312M |
| 5 |
Autodesk
ADSK
|
+$305M |
Top Sells
| 1 |
Salesforce
CRM
|
+$1.28B |
| 2 |
Apple
AAPL
|
+$916M |
| 3 |
PayPal
PYPL
|
+$610M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$477M |
| 5 |
Accenture
ACN
|
+$391M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Healthcare | 19.12% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.89M | ﹤0.01% |
39,469
-7,711
| -16% | -$759K |
|
1052
Five Below
FIVE
$8.34B
| $3.86M | ﹤0.01% |
20,219
+13,731
| +212% | +$2.62M |
|
1053
Corsair Gaming
CRSR
$944M
| $3.84M | ﹤0.01% |
+115,285
| New | +$3.84M |
|
1054
Cencora
COR
$57.7B
| $3.83M | ﹤0.01% |
32,436
-360,623
| -92% | -$42.6M |
|
1055
Capri Holdings
CPRI
$2.54B
| $3.8M | ﹤0.01% |
+74,516
| New | +$3.8M |
|
|
VNET
1056
VNET Group
VNET
$2.24B
| $3.79M | ﹤0.01% |
117,165
-7,775
| -6% | -$251K |
|
1057
Spectrum Brands
SPB
$1.34B
| $3.77M | ﹤0.01% |
44,363
-657
| -1% | -$55.8K |
|
1058
Nutanix
NTNX
$20.3B
| $3.75M | ﹤0.01% |
+141,061
| New | +$3.75M |
|
1059
NiSource
NI
$18.9B
| $3.73M | ﹤0.01% |
154,646
-10,471
| -6% | -$253K |
|
1060
Spotify
SPOT
$148B
| $3.71M | ﹤0.01% |
13,862
-19,543
| -59% | -$5.24M |
|
1061
Sutro Biopharma
STRO
$83.3M
| $3.7M | ﹤0.01% |
162,472
-20,441
| -11% | -$466K |
|
|
TVRD
1062
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $3.7M | ﹤0.01% |
+4,735
| New | +$3.7M |
|
1063
XPO
XPO
$15.4B
| $3.67M | ﹤0.01% |
86,025
-475,209
| -85% | -$20.3M |
|
1064
Pembina Pipeline
PBA
$22.1B
| $3.67M | ﹤0.01% |
127,028
+4,380
| +4% | +$126K |
|
1065
W.P. Carey
WPC
$14.7B
| $3.66M | ﹤0.01% |
52,826
-7,420
| -12% | -$514K |
|
1066
IDEX
IEX
$12.4B
| $3.64M | ﹤0.01% |
17,398
| – | – |
|
1067
Zscaler
ZS
$43.8B
| $3.64M | ﹤0.01% |
21,198
-48,656
| -70% | -$8.35M |
|
1068
BorgWarner
BWA
$9.61B
| $3.62M | ﹤0.01% |
88,757
-8,437
| -9% | -$344K |
|
|
WWE
1069
DELISTED
World Wrestling Entertainment
WWE
| $3.62M | ﹤0.01% |
66,644
+12,168
| +22% | +$660K |
|
1070
Genuine Parts
GPC
$19.5B
| $3.62M | ﹤0.01% |
31,269
| – | – |
|
1071
Incyte
INCY
$16.9B
| $3.61M | ﹤0.01% |
44,387
-6,483
| -13% | -$527K |
|
1072
Ardelyx
ARDX
$1.59B
| $3.59M | ﹤0.01% |
542,251
+204,918
| +61% | +$1.36M |
|
1073
Commerce Bancshares
CBSH
$8.04B
| $3.59M | ﹤0.01% |
56,878
-175,693
| -76% | -$11.1M |
|
1074
Molson Coors Class B
TAP
$9.86B
| $3.58M | ﹤0.01% |
69,918
-8,832
| -11% | -$452K |
|
1075
Boston Properties
BXP
$12B
| $3.57M | ﹤0.01% |
35,174
| – | – |
|