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 | |
|---|---|---|---|---|---|---|
1126
Loews
L
$19.9B
| $3.65M | ﹤0.01% |
66,705
-851
| -1% | -$46.5K |
|
1127
Sutro Biopharma
STRO
$83.3M
| $3.63M | ﹤0.01% |
194,820
+32,348
| +20% | +$602K |
|
1128
Delta Air Lines
DAL
$40.3B
| $3.59M | ﹤0.01% |
83,066
-22,819
| -22% | -$987K |
|
1129
Corsair Gaming
CRSR
$944M
| $3.59M | ﹤0.01% |
107,827
-7,458
| -6% | -$248K |
|
1130
Pool Corp
POOL
$12.5B
| $3.58M | ﹤0.01% |
7,802
-19,400
| -71% | -$8.9M |
|
1131
Cencora
COR
$57.7B
| $3.55M | ﹤0.01% |
31,016
-1,420
| -4% | -$163K |
|
|
VIRX
1132
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $3.55M | ﹤0.01% |
313,571
-333,249
| -52% | -$3.77M |
|
1133
Travel + Leisure Co
TNL
$4.1B
| $3.54M | ﹤0.01% |
+59,582
| New | +$3.54M |
|
1134
Savara
SVRA
$665M
| $3.47M | ﹤0.01% |
2,034,586
-281,577
| -12% | -$480K |
|
1135
Antero Midstream
AM
$8.66B
| $3.46M | ﹤0.01% |
332,812
+66,938
| +25% | +$696K |
|
|
AIRC
1136
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.45M | ﹤0.01% |
+72,781
| New | +$3.45M |
|
1137
MKS Inc. Common Stock
MKSI
$7.32B
| $3.41M | ﹤0.01% |
19,172
+2,439
| +15% | +$434K |
|
|
CONE
1138
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.41M | ﹤0.01% |
47,699
-66,721
| -58% | -$4.77M |
|
|
VMW
1139
DELISTED
VMware, Inc
VMW
| $3.41M | ﹤0.01% |
21,299
-22,151
| -51% | -$3.54M |
|
1140
Viatris
VTRS
$12.2B
| $3.38M | ﹤0.01% |
236,582
-703,772
| -75% | -$10.1M |
|
1141
SEI Investments
SEIC
$10.8B
| $3.38M | ﹤0.01% |
54,562
+6,930
| +15% | +$429K |
|
1142
Booz Allen Hamilton
BAH
$12.5B
| $3.38M | ﹤0.01% |
39,656
-19,963
| -33% | -$1.7M |
|
1143
Coty
COTY
$3.77B
| $3.38M | ﹤0.01% |
+361,719
| New | +$3.38M |
|
|
FRTA
1144
DELISTED
Forterra, Inc
FRTA
| $3.37M | ﹤0.01% |
143,126
+35,118
| +33% | +$826K |
|
1145
Markel Group
MKL
$24.4B
| $3.33M | ﹤0.01% |
2,803
-297
| -10% | -$353K |
|
1146
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $3.33M | ﹤0.01% |
40,394
-9,221
| -19% | -$759K |
|
1147
FormFactor
FORM
$2.28B
| $3.31M | ﹤0.01% |
90,849
-6,646
| -7% | -$242K |
|
|
Y
1148
DELISTED
Alleghany Corporation
Y
| $3.31M | ﹤0.01% |
4,958
-218
| -4% | -$145K |
|
|
LMNX
1149
DELISTED
Luminex Corp
LMNX
| $3.3M | ﹤0.01% |
+89,547
| New | +$3.3M |
|
1150
Valmont Industries
VMI
$7.49B
| $3.27M | ﹤0.01% |
+13,848
| New | +$3.27M |
|