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 | |
|---|---|---|---|---|---|---|
|
ARNA
1051
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.22M | ﹤0.01% |
76,561
+19,166
| +33% | +$1.31M |
|
1052
Fidelity National Financial
FNF
$16.4B
| $5.21M | ﹤0.01% |
124,746
+10,680
| +9% | +$446K |
|
1053
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $5.13M | ﹤0.01% |
102,186
+130
| +0.1% | +$6.53K |
|
1054
Starwood Property Trust
STWD
$7.53B
| $5.07M | ﹤0.01% |
+193,744
| New | +$5.07M |
|
1055
Carvana
CVNA
$51.4B
| $5.04M | ﹤0.01% |
16,683
-80,956
| -83% | -$24.4M |
|
|
SGEN
1056
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.03M | ﹤0.01% |
31,845
-18,901
| -37% | -$2.98M |
|
|
AVDL
1057
Avadel Pharmaceuticals
AVDL
$1.49B
| $5M | ﹤0.01% |
742,772
+489,545
| +193% | +$3.29M |
|
1058
Xerox
XRX
$482M
| $4.91M | ﹤0.01% |
209,125
-7,086
| -3% | -$166K |
|
1059
Arch Capital
ACGL
$33.9B
| $4.9M | ﹤0.01% |
125,905
-26,128
| -17% | -$1.02M |
|
|
VER
1060
DELISTED
VEREIT, Inc.
VER
| $4.89M | ﹤0.01% |
106,461
-1,875,240
| -95% | -$86.1M |
|
1061
Norwegian Cruise Line
NCLH
$11.1B
| $4.85M | ﹤0.01% |
164,855
+57,264
| +53% | +$1.68M |
|
1062
Gartner
IT
$18.7B
| $4.84M | ﹤0.01% |
19,990
-9,155
| -31% | -$2.22M |
|
1063
Fortis
FTS
$24.6B
| $4.83M | ﹤0.01% |
109,088
-1,900
| -2% | -$84.2K |
|
1064
Avnet
AVT
$4.45B
| $4.82M | ﹤0.01% |
+120,215
| New | +$4.82M |
|
1065
Zai Lab
ZLAB
$3.49B
| $4.8M | ﹤0.01% |
27,136
-6,512
| -19% | -$1.15M |
|
1066
CenterPoint Energy
CNP
$24.4B
| $4.8M | ﹤0.01% |
195,834
-71,907
| -27% | -$1.76M |
|
1067
Brown-Forman Class B
BF.B
$13B
| $4.79M | ﹤0.01% |
63,927
-132,998
| -68% | -$9.97M |
|
1068
MongoDB
MDB
$26.3B
| $4.78M | ﹤0.01% |
13,219
-83,101
| -86% | -$30.1M |
|
|
PFPT
1069
DELISTED
Proofpoint, Inc.
PFPT
| $4.78M | ﹤0.01% |
+27,488
| New | +$4.78M |
|
1070
NVR
NVR
$23.6B
| $4.77M | ﹤0.01% |
958
-133
| -12% | -$662K |
|
1071
NIO
NIO
$14.1B
| $4.75M | ﹤0.01% |
89,231
-460,399
| -84% | -$24.5M |
|
1072
Ares Management
ARES
$38.7B
| $4.73M | ﹤0.01% |
+74,389
| New | +$4.73M |
|
1073
Howard Hughes
HHH
$4.69B
| $4.71M | ﹤0.01% |
50,681
+48,391
| +2,113% | +$4.5M |
|
|
HHLA.U
1074
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
| $4.69M | ﹤0.01% |
463,433
+13,433
| +3% | +$136K |
|
1075
Omega Healthcare
OHI
$12.8B
| $4.68M | ﹤0.01% |
128,907
+49,916
| +63% | +$1.81M |
|