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 | |
|---|---|---|---|---|---|---|
1151
Chemours
CC
$2.43B
| $2.38M | ﹤0.01% |
+85,138
| New | +$2.38M |
|
1152
Simulations Plus
SLP
$285M
| $2.37M | ﹤0.01% |
37,501
+9,377
| +33% | +$593K |
|
1153
Outfront Media
OUT
$3.17B
| $2.36M | ﹤0.01% |
109,800
-2,547
| -2% | -$54.7K |
|
1154
Concentrix
CNXC
$3.31B
| $2.36M | ﹤0.01% |
15,749
-2,436
| -13% | -$365K |
|
1155
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.35M | ﹤0.01% |
35,010
+13,091
| +60% | +$880K |
|
|
HMSY
1156
DELISTED
HMS Holdings Corp.
HMSY
| $2.3M | ﹤0.01% |
+62,162
| New | +$2.3M |
|
|
AVDL
1157
Avadel Pharmaceuticals
AVDL
$1.49B
| $2.3M | ﹤0.01% |
253,227
+23,825
| +10% | +$216K |
|
1158
Diamondback Energy
FANG
$39.7B
| $2.29M | ﹤0.01% |
31,156
-51,709
| -62% | -$3.8M |
|
1159
Innoviva
INVA
$1.29B
| $2.28M | ﹤0.01% |
190,454
+47,382
| +33% | +$566K |
|
1160
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.27M | ﹤0.01% |
22,496
+16,489
| +274% | +$1.67M |
|
1161
American Financial Group
AFG
$11.5B
| $2.27M | ﹤0.01% |
19,867
+977
| +5% | +$111K |
|
1162
Saic
SAIC
$4.72B
| $2.25M | ﹤0.01% |
26,879
+15,778
| +142% | +$1.32M |
|
1163
Eledon Pharmaceuticals
ELDN
$154M
| $2.25M | ﹤0.01% |
+213,899
| New | +$2.25M |
|
1164
National Research Corp
NRC
$363M
| $2.23M | ﹤0.01% |
47,693
+11,989
| +34% | +$561K |
|
1165
Datadog
DDOG
$47.6B
| $2.23M | ﹤0.01% |
26,755
-12,639
| -32% | -$1.05M |
|
1166
Cenovus Energy
CVE
$28.8B
| $2.22M | ﹤0.01% |
295,374
-20,945
| -7% | -$157K |
|
1167
Enovis
ENOV
$1.79B
| $2.22M | ﹤0.01% |
+29,389
| New | +$2.22M |
|
1168
DraftKings
DKNG
$23B
| $2.21M | ﹤0.01% |
36,028
+18,510
| +106% | +$1.13M |
|
|
JWN
1169
DELISTED
Nordstrom
JWN
| $2.17M | ﹤0.01% |
+57,181
| New | +$2.17M |
|
1170
Mercury Insurance
MCY
$4.3B
| $2.15M | ﹤0.01% |
35,370
+24,584
| +228% | +$1.5M |
|
1171
Liberty Global Class C
LBTYK
$4.04B
| $2.15M | ﹤0.01% |
84,087
-417,736
| -83% | -$10.7M |
|
|
MDNA
1172
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $2.15M | ﹤0.01% |
+529,325
| New | +$2.15M |
|
1173
Fair Isaac
FICO
$36.9B
| $2.14M | ﹤0.01% |
4,387
| – | – |
|
1174
Hess Midstream
HESM
$5.25B
| $2.14M | ﹤0.01% |
+95,238
| New | +$2.14M |
|
1175
CACI
CACI
$10.4B
| $2.13M | ﹤0.01% |
+8,631
| New | +$2.13M |
|