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 | |
|---|---|---|---|---|---|---|
1176
Manhattan Associates
MANH
$13B
| $2.84M | ﹤0.01% |
+19,629
| New | +$2.84M |
|
1177
Cenovus Energy
CVE
$28.7B
| $2.83M | ﹤0.01% |
295,374
| – | – |
|
1178
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.83M | ﹤0.01% |
52,488
-120,242
| -70% | -$6.48M |
|
|
OLK
1179
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $2.81M | ﹤0.01% |
81,566
-259,458
| -76% | -$8.93M |
|
|
BERY
1180
DELISTED
Berry Global Group, Inc.
BERY
| $2.81M | ﹤0.01% |
46,855
-4,763
| -9% | -$285K |
|
1181
CyberArk
CYBR
$23.3B
| $2.8M | ﹤0.01% |
21,505
-5,730
| -21% | -$746K |
|
1182
NewMarket
NEU
$7.64B
| $2.8M | ﹤0.01% |
8,699
-118,087
| -93% | -$38M |
|
1183
LKQ Corp
LKQ
$8.33B
| $2.77M | ﹤0.01% |
56,332
-1,393
| -2% | -$68.6K |
|
|
UFS
1184
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.76M | ﹤0.01% |
+50,222
| New | +$2.76M |
|
1185
Cheesecake Factory
CAKE
$3.02B
| $2.71M | ﹤0.01% |
+50,044
| New | +$2.71M |
|
|
COHR
1186
DELISTED
Coherent Inc
COHR
| $2.69M | ﹤0.01% |
10,178
+6,004
| +144% | +$1.59M |
|
1187
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.68M | ﹤0.01% |
87,110
-11,853
| -12% | -$365K |
|
1188
Advance Auto Parts
AAP
$3.63B
| $2.68M | ﹤0.01% |
13,054
-5,049
| -28% | -$1.04M |
|
1189
Kohl's
KSS
$1.86B
| $2.67M | ﹤0.01% |
+48,472
| New | +$2.67M |
|
1190
Laird Superfood
LSF
$61.3M
| $2.64M | ﹤0.01% |
88,393
-29,540
| -25% | -$882K |
|
1191
Lennox International
LII
$20.3B
| $2.61M | ﹤0.01% |
7,430
+1,317
| +22% | +$462K |
|
1192
Palantir
PLTR
$363B
| $2.6M | ﹤0.01% |
+98,483
| New | +$2.6M |
|
1193
Addus HomeCare
ADUS
$2.08B
| $2.57M | ﹤0.01% |
29,491
-3,416
| -10% | -$298K |
|
1194
Avantor
AVTR
$9.07B
| $2.56M | ﹤0.01% |
72,127
+501
| +0.7% | +$17.8K |
|
|
GRP.U
1195
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.51M | ﹤0.01% |
+37,705
| New | +$2.51M |
|
1196
Teva Pharmaceuticals
TEVA
$21.7B
| $2.48M | ﹤0.01% |
250,089
+41,616
| +20% | +$412K |
|
1197
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.47M | ﹤0.01% |
67,388
-58,730
| -47% | -$2.15M |
|
|
DISH
1198
DELISTED
DISH Network Corp.
DISH
| $2.44M | ﹤0.01% |
58,448
+2,515
| +4% | +$105K |
|
1199
AutoNation
AN
$8.55B
| $2.44M | ﹤0.01% |
+25,707
| New | +$2.44M |
|
1200
DraftKings
DKNG
$23.1B
| $2.44M | ﹤0.01% |
46,706
+10,678
| +30% | +$557K |
|