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 | |
|---|---|---|---|---|---|---|
1201
Park Hotels & Resorts
PK
$2.37B
| $2.4M | ﹤0.01% |
+116,337
| New | +$2.4M |
|
|
LTC
1202
LTC Properties
LTC
$1.69B
| $2.39M | ﹤0.01% |
62,343
+54,387
| +684% | +$2.09M |
|
1203
HEICO
HEI
$44.5B
| $2.39M | ﹤0.01% |
17,112
-38,205
| -69% | -$5.33M |
|
1204
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.36M | ﹤0.01% |
+26,932
| New | +$2.36M |
|
1205
Insperity
NSP
$2.01B
| $2.36M | ﹤0.01% |
26,080
+8,464
| +48% | +$765K |
|
1206
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $2.35M | ﹤0.01% |
43,297
+18,199
| +73% | +$988K |
|
1207
PG&E
PCG
$32.2B
| $2.34M | ﹤0.01% |
229,723
-248,012
| -52% | -$2.52M |
|
1208
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.33M | ﹤0.01% |
22,716
-16,753
| -42% | -$1.72M |
|
1209
Liberty Global Class C
LBTYK
$4.02B
| $2.26M | ﹤0.01% |
83,408
-679
| -0.8% | -$18.4K |
|
|
CHNG
1210
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.25M | ﹤0.01% |
97,601
+50,950
| +109% | +$1.17M |
|
1211
iShares MSCI Hong Kong ETF
EWH
$717M
| $2.24M | ﹤0.01% |
83,968
+4,260
| +5% | +$114K |
|
1212
Lightspeed Commerce
LSPD
$1.63B
| $2.24M | ﹤0.01% |
+26,793
| New | +$2.24M |
|
1213
Innoviva
INVA
$1.29B
| $2.23M | ﹤0.01% |
166,576
-23,878
| -13% | -$320K |
|
1214
Tradeweb Markets
TW
$25.3B
| $2.23M | ﹤0.01% |
26,416
+10,075
| +62% | +$852K |
|
1215
Cal-Maine
CALM
$5.45B
| $2.23M | ﹤0.01% |
61,545
+16,938
| +38% | +$613K |
|
1216
Fair Isaac
FICO
$37B
| $2.22M | ﹤0.01% |
4,416
+29
| +0.7% | +$14.6K |
|
|
DGNR.WS
1217
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
| $2.21M | ﹤0.01% |
1,096,824
+65,528
| +6% | +$132K |
|
1218
TD Synnex
SNX
$12.3B
| $2.19M | ﹤0.01% |
17,948
+2,314
| +15% | +$282K |
|
1219
GeoPark
GPRK
$318M
| $2.16M | ﹤0.01% |
170,420
+11,554
| +7% | +$146K |
|
1220
Bilibili
BILI
$9.24B
| $2.15M | ﹤0.01% |
17,638
+3,765
| +27% | +$459K |
|
1221
Bausch Health
BHC
$2.7B
| $2.14M | ﹤0.01% |
72,788
-13,859
| -16% | -$407K |
|
1222
Pennant Group
PNTG
$841M
| $2.13M | ﹤0.01% |
52,134
-6,218
| -11% | -$254K |
|
1223
Vanguard Mid-Cap ETF
VO
$87.2B
| $2.13M | ﹤0.01% |
+8,969
| New | +$2.13M |
|
1224
Voya Financial
VOYA
$7.24B
| $2.13M | ﹤0.01% |
34,616
-243,666
| -88% | -$15M |
|
|
LSXMK
1225
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.12M | ﹤0.01% |
58,972
| – | – |
|