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 | |
|---|---|---|---|---|---|---|
|
PAQCU
1101
DELISTED
Provident Acquisition Corp. Units
PAQCU
| $4.15M | ﹤0.01% |
412,999
| – | – |
|
1102
Builders FirstSource
BLDR
$15.5B
| $4.15M | ﹤0.01% |
97,249
+66,951
| +221% | +$2.86M |
|
|
QTS
1103
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.14M | ﹤0.01% |
+53,550
| New | +$4.14M |
|
1104
Boston Properties
BXP
$11.5B
| $4.12M | ﹤0.01% |
35,911
+737
| +2% | +$84.5K |
|
|
ONCR
1105
DELISTED
Oncorus, Inc.
ONCR
| $4.03M | ﹤0.01% |
292,827
+47,166
| +19% | +$649K |
|
1106
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.01M | ﹤0.01% |
70,296
+33,254
| +90% | +$1.9M |
|
1107
CGI
GIB
$21.3B
| $4M | ﹤0.01% |
44,036
-5,913
| -12% | -$536K |
|
1108
JetBlue
JBLU
$1.87B
| $3.97M | ﹤0.01% |
+236,731
| New | +$3.97M |
|
1109
Royal Caribbean
RCL
$93.8B
| $3.95M | ﹤0.01% |
46,346
-95,678
| -67% | -$8.16M |
|
1110
W.P. Carey
WPC
$14.8B
| $3.93M | ﹤0.01% |
53,829
+1,003
| +2% | +$73.3K |
|
1111
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $3.93M | ﹤0.01% |
+36,730
| New | +$3.93M |
|
1112
Altice USA
ATUS
$1.12B
| $3.92M | ﹤0.01% |
114,822
-12,586
| -10% | -$430K |
|
1113
Medpace
MEDP
$13.6B
| $3.91M | ﹤0.01% |
22,137
-22,573
| -50% | -$3.99M |
|
1114
Popular Inc
BPOP
$8.39B
| $3.87M | ﹤0.01% |
51,552
+13,882
| +37% | +$1.04M |
|
1115
Masco
MAS
$15.4B
| $3.87M | ﹤0.01% |
65,694
-6,487
| -9% | -$382K |
|
1116
Eastman Chemical
EMN
$7.76B
| $3.86M | ﹤0.01% |
33,048
+1,528
| +5% | +$178K |
|
1117
The Ensign Group
ENSG
$9.78B
| $3.85M | ﹤0.01% |
44,387
-44,512
| -50% | -$3.86M |
|
1118
Harley-Davidson
HOG
$3.77B
| $3.83M | ﹤0.01% |
+83,658
| New | +$3.83M |
|
1119
Silgan Holdings
SLGN
$4.76B
| $3.81M | ﹤0.01% |
+91,694
| New | +$3.81M |
|
1120
Pembina Pipeline
PBA
$22.2B
| $3.77M | ﹤0.01% |
118,598
-8,430
| -7% | -$268K |
|
|
DNB
1121
DELISTED
Dun & Bradstreet
DNB
| $3.76M | ﹤0.01% |
+175,825
| New | +$3.76M |
|
1122
Spectrum Brands
SPB
$1.35B
| $3.74M | ﹤0.01% |
43,983
-380
| -0.9% | -$32.3K |
|
1123
Allegion
ALLE
$14.6B
| $3.73M | ﹤0.01% |
26,789
-11,870
| -31% | -$1.65M |
|
1124
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.67M | ﹤0.01% |
35,064
+12,568
| +56% | +$1.32M |
|
|
COUP
1125
DELISTED
Coupa Software Incorporated
COUP
| $3.67M | ﹤0.01% |
14,001
+317
| +2% | +$83.1K |
|