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 |
Illumina
ILMN
|
+$779M |
| 2 |
QuantumScape
QS
|
+$754M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$535M |
| 4 |
Booking.com
BKNG
|
+$399M |
| 5 |
L3Harris
LHX
|
+$322M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$476M |
| 2 |
Intuitive Surgical
ISRG
|
+$469M |
| 3 |
Home Depot
HD
|
+$454M |
| 4 |
Intel
INTC
|
+$359M |
| 5 |
Salesforce
CRM
|
+$350M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 19.61% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.31M | ﹤0.01% |
+5,447
| New | +$1.31M |
|
1177
Medifast
MED
$152M
| $1.28M | ﹤0.01% |
6,515
+8
| +0.1% | +$1.57K |
|
1178
Ingevity
NGVT
$2.21B
| $1.26M | ﹤0.01% |
16,642
-281
| -2% | -$21.3K |
|
1179
Globant
GLOB
$2.71B
| $1.26M | ﹤0.01% |
5,767
+8
| +0.1% | +$1.74K |
|
1180
Essential Utilities
WTRG
$10.8B
| $1.24M | ﹤0.01% |
26,234
+6,003
| +30% | +$284K |
|
1181
Avantor
AVTR
$8.95B
| $1.24M | ﹤0.01% |
44,007
+2,435
| +6% | +$68.5K |
|
1182
Franklin Resources
BEN
$12.9B
| $1.23M | ﹤0.01% |
49,331
-67
| -0.1% | -$1.68K |
|
1183
Tactile Systems Technology
TCMD
$300M
| $1.23M | ﹤0.01% |
27,408
+2,664
| +11% | +$120K |
|
|
SFE
1184
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.23M | ﹤0.01% |
192,633
-117,613
| -38% | -$752K |
|
1185
Parsons
PSN
$8.01B
| $1.22M | ﹤0.01% |
33,378
+6,357
| +24% | +$231K |
|
1186
Trex
TREX
$6.77B
| $1.19M | ﹤0.01% |
14,232
+1,244
| +10% | +$104K |
|
1187
LeMaitre Vascular
LMAT
$2.2B
| $1.16M | ﹤0.01% |
28,701
+2,920
| +11% | +$118K |
|
|
SAFE
1188
DELISTED
Safehold Inc.
SAFE
| $1.14M | ﹤0.01% |
15,774
+4,338
| +38% | +$314K |
|
1189
UGI
UGI
$7.37B
| $1.14M | ﹤0.01% |
32,484
| – | – |
|
1190
Five Below
FIVE
$8.34B
| $1.14M | ﹤0.01% |
6,488
+2,319
| +56% | +$406K |
|
|
GATO
1191
DELISTED
Gatos Silver, Inc.
GATO
| $1.11M | ﹤0.01% |
+84,958
| New | +$1.11M |
|
1192
CareTrust REIT
CTRE
$7.68B
| $1.08M | ﹤0.01% |
48,794
+4,821
| +11% | +$107K |
|
|
ATH
1193
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.08M | ﹤0.01% |
25,024
+405
| +2% | +$17.5K |
|
1194
Textron
TXT
$14.7B
| $1.07M | ﹤0.01% |
22,087
-281
| -1% | -$13.6K |
|
1195
Saic
SAIC
$4.72B
| $1.05M | ﹤0.01% |
+11,101
| New | +$1.05M |
|
1196
Insperity
NSP
$2B
| $1.04M | ﹤0.01% |
12,709
+2,234
| +21% | +$182K |
|
1197
Allegiant Air
ALGT
$1.15B
| $1.03M | ﹤0.01% |
5,432
+1,076
| +25% | +$204K |
|
1198
Baidu
BIDU
$37.4B
| $1.03M | ﹤0.01% |
4,753
+83
| +2% | +$18K |
|
1199
Vanda Pharmaceuticals
VNDA
$269M
| $1.01M | ﹤0.01% |
77,171
+7,511
| +11% | +$98.7K |
|
|
VVNT
1200
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.01M | ﹤0.01% |
48,860
+16,553
| +51% | +$344K |
|