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 | |
|---|---|---|---|---|---|---|
1201
Universal Health Services
UHS
$11.8B
| $1.72M | ﹤0.01% |
12,875
-2,819
| -18% | -$376K |
|
1202
Cal-Maine
CALM
$5.41B
| $1.71M | ﹤0.01% |
44,607
-596,197
| -93% | -$22.9M |
|
1203
ACM Research
ACMR
$1.73B
| $1.71M | ﹤0.01% |
63,561
-3,309
| -5% | -$89.1K |
|
|
STAY
1204
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.7M | ﹤0.01% |
+86,168
| New | +$1.7M |
|
1205
Lithia Motors
LAD
$8.71B
| $1.67M | ﹤0.01% |
4,288
+862
| +25% | +$336K |
|
1206
Arrow Electronics
ARW
$6.49B
| $1.67M | ﹤0.01% |
15,079
| – | – |
|
1207
Array Technologies
ARRY
$1.34B
| $1.67M | ﹤0.01% |
+55,838
| New | +$1.67M |
|
|
DGNR.WS
1208
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
| $1.64M | ﹤0.01% |
+1,031,296
| New | +$1.64M |
|
|
MDC
1209
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.61M | ﹤0.01% |
27,179
+9,932
| +58% | +$590K |
|
1210
Aaon
AAON
$6.59B
| $1.61M | ﹤0.01% |
+34,485
| New | +$1.61M |
|
1211
Owens Corning
OC
$13B
| $1.6M | ﹤0.01% |
17,351
| – | – |
|
1212
Virtu Financial
VIRT
$3.26B
| $1.59M | ﹤0.01% |
+51,157
| New | +$1.59M |
|
1213
Grand Canyon Education
LOPE
$5.77B
| $1.55M | ﹤0.01% |
+14,493
| New | +$1.55M |
|
1214
Tronox
TROX
$717M
| $1.54M | ﹤0.01% |
+83,974
| New | +$1.54M |
|
1215
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.53M | ﹤0.01% |
11,326
+2,520
| +29% | +$341K |
|
1216
Invesco
IVZ
$9.81B
| $1.5M | ﹤0.01% |
59,427
-24,522
| -29% | -$619K |
|
1217
Bilibili
BILI
$9.31B
| $1.49M | ﹤0.01% |
13,873
+10,039
| +262% | +$1.07M |
|
1218
Power Integrations
POWI
$2.52B
| $1.48M | ﹤0.01% |
+18,197
| New | +$1.48M |
|
1219
Franklin Resources
BEN
$12.9B
| $1.48M | ﹤0.01% |
50,005
+674
| +1% | +$19.9K |
|
1220
Insperity
NSP
$2B
| $1.48M | ﹤0.01% |
17,616
+4,907
| +39% | +$411K |
|
1221
Atkore
ATKR
$1.97B
| $1.47M | ﹤0.01% |
20,498
+10,616
| +107% | +$763K |
|
1222
Trex
TREX
$6.77B
| $1.47M | ﹤0.01% |
16,097
+1,865
| +13% | +$171K |
|
1223
Vanguard Industrials ETF
VIS
$6.12B
| $1.47M | ﹤0.01% |
7,772
-3,256
| -30% | -$616K |
|
1224
Asbury Automotive
ABG
$5B
| $1.47M | ﹤0.01% |
+7,483
| New | +$1.47M |
|
1225
Floor & Decor
FND
$9.45B
| $1.47M | ﹤0.01% |
15,391
-3,489
| -18% | -$333K |
|