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 |
Amazon
AMZN
|
+$529M |
| 2 |
Apple
AAPL
|
+$498M |
| 3 |
Procter & Gamble
PG
|
+$497M |
| 4 |
Elanco Animal Health
ELAN
|
+$467M |
| 5 |
AbbVie
ABBV
|
+$397M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$696M |
| 2 |
Intuit
INTU
|
+$535M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$503M |
| 4 |
Intercontinental Exchange
ICE
|
+$459M |
| 5 |
Boeing
BA
|
+$420M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1176
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $497K | ﹤0.01% |
+11,888
| New | +$497K |
|
1177
Medifast
MED
$152M
| $496K | ﹤0.01% |
7,931
+5,461
| +221% | +$342K |
|
1178
iShares Agency Bond ETF
AGZ
$617M
| $491K | ﹤0.01% |
+4,075
| New | +$491K |
|
|
PFNX
1179
DELISTED
Pfenex Inc.
PFNX
| $475K | ﹤0.01% |
53,867
+40,774
| +311% | +$360K |
|
1180
Tactile Systems Technology
TCMD
$305M
| $471K | ﹤0.01% |
11,735
-999,383
| -99% | -$40.1M |
|
1181
Assured Guaranty
AGO
$3.91B
| $470K | ﹤0.01% |
18,219
+9,631
| +112% | +$248K |
|
1182
Albany International
AIN
$1.78B
| $468K | ﹤0.01% |
+9,882
| New | +$468K |
|
1183
Vanguard Health Care ETF
VHT
$15.8B
| $465K | ﹤0.01% |
2,801
-5,742
| -67% | -$953K |
|
1184
New York Times
NYT
$9.48B
| $463K | ﹤0.01% |
15,092
-44,017
| -74% | -$1.35M |
|
1185
Melco Resorts & Entertainment
MLCO
$3.77B
| $462K | ﹤0.01% |
37,239
-214,855
| -85% | -$2.67M |
|
1186
Builders FirstSource
BLDR
$15.5B
| $453K | ﹤0.01% |
37,020
+10,413
| +39% | +$127K |
|
|
BZUN
1187
Baozun
BZUN
$223M
| $447K | ﹤0.01% |
+16,012
| New | +$447K |
|
1188
Cameco
CCJ
$33.7B
| $442K | ﹤0.01% |
58,460
| – | – |
|
1189
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $442K | ﹤0.01% |
+8,109
| New | +$442K |
|
|
LTHM
1190
DELISTED
Livent Corporation
LTHM
| $441K | ﹤0.01% |
84,028
+21,188
| +34% | +$111K |
|
|
MNTA
1191
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $436K | ﹤0.01% |
+16,042
| New | +$436K |
|
1192
Popular Inc
BPOP
$8.39B
| $427K | ﹤0.01% |
12,212
+7,040
| +136% | +$246K |
|
1193
Under Armour
UAA
$2.16B
| $421K | ﹤0.01% |
45,705
-17,892
| -28% | -$165K |
|
1194
Bread Financial
BFH
$3B
| $407K | ﹤0.01% |
15,150
+4,131
| +37% | +$111K |
|
|
MIC
1195
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $406K | ﹤0.01% |
16,075
-3,728
| -19% | -$94.2K |
|
|
CGC
1196
Canopy Growth
CGC
$452M
| $405K | ﹤0.01% |
2,826
-4,259
| -60% | -$610K |
|
1197
Wingstop
WING
$8.03B
| $405K | ﹤0.01% |
5,086
+428
| +9% | +$34.1K |
|
1198
Allegiant Air
ALGT
$1.11B
| $404K | ﹤0.01% |
4,940
-289,917
| -98% | -$23.7M |
|
1199
Deckers Outdoor
DECK
$17.1B
| $398K | ﹤0.01% |
+17,808
| New | +$398K |
|
1200
MillerKnoll
MLKN
$1.4B
| $398K | ﹤0.01% |
17,923
+5,261
| +42% | +$117K |
|