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 | |
|---|---|---|---|---|---|---|
1076
Morningstar
MORN
$10.9B
| $4.65M | ﹤0.01% |
18,086
+10,374
| +135% | +$2.67M |
|
1077
Nasdaq
NDAQ
$54.4B
| $4.63M | ﹤0.01% |
79,053
-12,321
| -13% | -$722K |
|
1078
Qualys
QLYS
$4.8B
| $4.61M | ﹤0.01% |
45,804
+33,924
| +286% | +$3.42M |
|
1079
Vertiv
VRT
$48B
| $4.58M | ﹤0.01% |
167,668
+116,371
| +227% | +$3.18M |
|
1080
Realty Income
O
$54.4B
| $4.57M | ﹤0.01% |
70,659
-68,027
| -49% | -$4.4M |
|
1081
Curis
CRIS
$22.6M
| $4.49M | ﹤0.01% |
+27,826
| New | +$4.49M |
|
1082
Packaging Corp of America
PKG
$19.3B
| $4.49M | ﹤0.01% |
33,139
-19,983
| -38% | -$2.71M |
|
|
AFMD
1083
DELISTED
Affimed
AFMD
| $4.47M | ﹤0.01% |
+52,671
| New | +$4.47M |
|
1084
Ardelyx
ARDX
$1.58B
| $4.42M | ﹤0.01% |
582,867
+40,616
| +7% | +$308K |
|
|
MNRL
1085
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.41M | ﹤0.01% |
207,055
+5,709
| +3% | +$122K |
|
1086
Paymentus
PAY
$4.46B
| $4.4M | ﹤0.01% |
+123,958
| New | +$4.4M |
|
1087
Fulgent Genetics
FLGT
$683M
| $4.39M | ﹤0.01% |
+47,645
| New | +$4.39M |
|
1088
Pacira BioSciences
PCRX
$1.18B
| $4.39M | ﹤0.01% |
72,334
-4,981
| -6% | -$302K |
|
|
NBIS
1089
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $4.38M | ﹤0.01% |
61,903
-110,685
| -64% | -$7.83M |
|
1090
Baker Hughes
BKR
$44.8B
| $4.34M | ﹤0.01% |
189,651
+50,127
| +36% | +$1.15M |
|
1091
Albemarle
ALB
$8.54B
| $4.33M | ﹤0.01% |
25,711
-44,761
| -64% | -$7.54M |
|
1092
Rogers Communications
RCI
$19.2B
| $4.3M | ﹤0.01% |
80,842
-22,582
| -22% | -$1.2M |
|
1093
Fortive
FTV
$16.1B
| $4.29M | ﹤0.01% |
61,458
-3,937
| -6% | -$275K |
|
1094
Restaurant Brands International
QSR
$20.3B
| $4.24M | ﹤0.01% |
65,754
+3,004
| +5% | +$194K |
|
|
NUAN
1095
DELISTED
Nuance Communications, Inc.
NUAN
| $4.23M | ﹤0.01% |
77,678
-122,894
| -61% | -$6.69M |
|
1096
Corcept Therapeutics
CORT
$7.56B
| $4.22M | ﹤0.01% |
191,618
-28,740
| -13% | -$632K |
|
1097
SPS Commerce
SPSC
$4.21B
| $4.19M | ﹤0.01% |
41,972
-2,650
| -6% | -$265K |
|
|
SGI
1098
Somnigroup International Inc.
SGI
$17.7B
| $4.19M | ﹤0.01% |
106,909
-5,414
| -5% | -$212K |
|
|
VNET
1099
VNET Group
VNET
$2.24B
| $4.18M | ﹤0.01% |
181,908
+64,743
| +55% | +$1.49M |
|
|
CNST
1100
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $4.16M | ﹤0.01% |
+122,901
| New | +$4.16M |
|