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 | |
|---|---|---|---|---|---|---|
1076
Markel Group
MKL
$24.4B
| $3.54M | ﹤0.01% |
3,100
-96
| -3% | -$110K |
|
1077
Sportsman's Warehouse
SPWH
$115M
| $3.53M | ﹤0.01% |
+204,100
| New | +$3.53M |
|
1078
CyberArk
CYBR
$23.7B
| $3.52M | ﹤0.01% |
27,235
+104
| +0.4% | +$13.5K |
|
|
DGNR.U
1079
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $3.49M | ﹤0.01% |
335,149
-5,164,851
| -94% | -$53.7M |
|
|
COUP
1080
DELISTED
Coupa Software Incorporated
COUP
| $3.48M | ﹤0.01% |
13,684
-3,294
| -19% | -$838K |
|
|
VIAO
1081
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $3.48M | ﹤0.01% |
270,298
-29,702
| -10% | -$382K |
|
1082
Eastman Chemical
EMN
$7.76B
| $3.47M | ﹤0.01% |
31,520
-2,800
| -8% | -$308K |
|
1083
MP Materials
MP
$11.2B
| $3.47M | ﹤0.01% |
+96,587
| New | +$3.47M |
|
1084
Loews
L
$19.9B
| $3.47M | ﹤0.01% |
67,556
| – | – |
|
1085
Ionis Pharmaceuticals
IONS
$10.3B
| $3.45M | ﹤0.01% |
76,644
+26,018
| +51% | +$1.17M |
|
1086
CorVel
CRVL
$4.49B
| $3.45M | ﹤0.01% |
+100,740
| New | +$3.45M |
|
1087
Addus HomeCare
ADUS
$2.08B
| $3.44M | ﹤0.01% |
32,907
+29,673
| +918% | +$3.1M |
|
1088
Kimco Realty
KIM
$15.1B
| $3.41M | ﹤0.01% |
182,080
-22,802
| -11% | -$428K |
|
|
ONCR
1089
DELISTED
Oncorus, Inc.
ONCR
| $3.41M | ﹤0.01% |
245,661
+173,089
| +239% | +$2.4M |
|
|
SILV
1090
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.41M | ﹤0.01% |
+421,610
| New | +$3.41M |
|
1091
Advance Auto Parts
AAP
$3.57B
| $3.32M | ﹤0.01% |
18,103
-93
| -0.5% | -$17.1K |
|
1092
Affirm
AFRM
$28.8B
| $3.31M | ﹤0.01% |
+46,836
| New | +$3.31M |
|
1093
Energizer
ENR
$1.95B
| $3.26M | ﹤0.01% |
68,618
+19,036
| +38% | +$904K |
|
|
Y
1094
DELISTED
Alleghany Corporation
Y
| $3.25M | ﹤0.01% |
5,176
-181
| -3% | -$114K |
|
1095
GoodRx Holdings
GDRX
$1.43B
| $3.23M | ﹤0.01% |
82,714
+20,734
| +33% | +$809K |
|
1096
Relay Therapeutics
RLAY
$702M
| $3.21M | ﹤0.01% |
92,930
-5,162
| -5% | -$178K |
|
1097
AppFolio
APPF
$10B
| $3.21M | ﹤0.01% |
22,692
+2,179
| +11% | +$308K |
|
1098
CubeSmart
CUBE
$9.29B
| $3.2M | ﹤0.01% |
84,525
+69,491
| +462% | +$2.63M |
|
1099
Castle Biosciences
CSTL
$715M
| $3.18M | ﹤0.01% |
46,501
+18,406
| +66% | +$1.26M |
|
1100
Syndax Pharmaceuticals
SNDX
$1.37B
| $3.16M | ﹤0.01% |
141,325
+10,867
| +8% | +$243K |
|