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 |
T-Mobile US
TMUS
|
+$576M |
| 2 |
AbbVie
ABBV
|
+$478M |
| 3 |
Snap
SNAP
|
+$318M |
| 4 |
Boston Scientific
BSX
|
+$284M |
| 5 |
Lam Research
LRCX
|
+$260M |
Top Sells
| 1 |
Boeing
BA
|
+$389M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$309M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$284M |
| 4 |
Shopify
SHOP
|
+$240M |
| 5 |
Sysco
SYY
|
+$217M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 19.7% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
CyberArk
CYBR
$23.6B
| $1.4M | ﹤0.01% |
14,067
-2,518
| -15% | -$250K |
|
1077
Globant
GLOB
$2.71B
| $1.39M | ﹤0.01% |
9,247
-1,631
| -15% | -$244K |
|
1078
Universal Health Services
UHS
$11.8B
| $1.38M | ﹤0.01% |
14,826
-470,043
| -97% | -$43.7M |
|
1079
Jabil
JBL
$22.4B
| $1.37M | ﹤0.01% |
42,680
-71,351
| -63% | -$2.29M |
|
1080
Zai Lab
ZLAB
$3.49B
| $1.37M | ﹤0.01% |
+16,667
| New | +$1.37M |
|
1081
Coherent
COHR
$15.5B
| $1.37M | ﹤0.01% |
28,903
-10,957
| -27% | -$517K |
|
1082
Gaming and Leisure Properties
GLPI
$13.6B
| $1.36M | ﹤0.01% |
39,160
-62,306
| -61% | -$2.16M |
|
|
PS
1083
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.35M | ﹤0.01% |
+75,000
| New | +$1.35M |
|
1084
Generation Bio
GBIO
$39.3M
| $1.35M | ﹤0.01% |
+6,417
| New | +$1.35M |
|
1085
Medifast
MED
$152M
| $1.35M | ﹤0.01% |
9,711
+1,780
| +22% | +$247K |
|
1086
Mersana Therapeutics
MRSN
$35.1M
| $1.34M | ﹤0.01% |
+2,295
| New | +$1.34M |
|
1087
Parsons
PSN
$8.01B
| $1.34M | ﹤0.01% |
+36,963
| New | +$1.34M |
|
1088
Zions Bancorporation
ZION
$8.42B
| $1.33M | ﹤0.01% |
39,027
-33,225
| -46% | -$1.13M |
|
1089
Albemarle
ALB
$8.54B
| $1.29M | ﹤0.01% |
16,724
+806
| +5% | +$62.2K |
|
1090
ASGN Inc
ASGN
$2.3B
| $1.29M | ﹤0.01% |
19,318
+11,269
| +140% | +$751K |
|
1091
Qualys
QLYS
$4.88B
| $1.28M | ﹤0.01% |
12,262
-9,312
| -43% | -$968K |
|
|
ARNA
1092
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.27M | ﹤0.01% |
20,115
-2,434
| -11% | -$153K |
|
1093
Lennox International
LII
$20.4B
| $1.26M | ﹤0.01% |
5,420
-882
| -14% | -$205K |
|
1094
Sutro Biopharma
STRO
$83.3M
| $1.26M | ﹤0.01% |
163,106
-5,140
| -3% | -$39.7K |
|
1095
Comerica
CMA
$8.83B
| $1.26M | ﹤0.01% |
33,031
-6,327
| -16% | -$241K |
|
1096
CNA Financial
CNA
$12.9B
| $1.24M | ﹤0.01% |
38,575
-2,978
| -7% | -$95.7K |
|
1097
The Mosaic Company
MOS
$10.3B
| $1.21M | ﹤0.01% |
96,385
-357,736
| -79% | -$4.48M |
|
1098
Cenovus Energy
CVE
$28.8B
| $1.19M | ﹤0.01% |
255,225
+4,041
| +2% | +$18.8K |
|
1099
Trex
TREX
$6.77B
| $1.18M | ﹤0.01% |
18,108
+124
| +0.7% | +$8.07K |
|
|
ONC
1100
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $1.16M | ﹤0.01% |
6,168
-596
| -9% | -$112K |
|