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 | |
|---|---|---|---|---|---|---|
1226
American Financial Group
AFG
$11.6B
| $2.12M | ﹤0.01% |
16,980
-2,887
| -15% | -$360K |
|
1227
Genpact
G
$7.82B
| $2.12M | ﹤0.01% |
46,554
-143,277
| -75% | -$6.51M |
|
1228
Erie Indemnity
ERIE
$17.5B
| $2.1M | ﹤0.01% |
10,840
-61,531
| -85% | -$11.9M |
|
1229
Hanesbrands
HBI
$2.27B
| $2.09M | ﹤0.01% |
+111,902
| New | +$2.09M |
|
1230
LeMaitre Vascular
LMAT
$2.21B
| $2.07M | ﹤0.01% |
33,854
-4,356
| -11% | -$266K |
|
1231
ACM Research
ACMR
$1.76B
| $2.07M | ﹤0.01% |
60,615
-2,946
| -5% | -$100K |
|
1232
Five Below
FIVE
$8.46B
| $2.06M | ﹤0.01% |
10,664
-9,555
| -47% | -$1.85M |
|
1233
Molson Coors Class B
TAP
$9.96B
| $2.05M | ﹤0.01% |
38,152
-31,766
| -45% | -$1.71M |
|
|
AEPPZ
1234
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $2.05M | ﹤0.01% |
40,000
| – | – |
|
1235
Autoliv
ALV
$9.58B
| $2.04M | ﹤0.01% |
20,814
+2,077
| +11% | +$203K |
|
1236
US Foods
USFD
$17.5B
| $2.02M | ﹤0.01% |
+52,674
| New | +$2.02M |
|
1237
908 Devices
MASS
$196M
| $2M | ﹤0.01% |
51,682
-29,116
| -36% | -$1.13M |
|
1238
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.99M | ﹤0.01% |
11,725
-6,458
| -36% | -$1.09M |
|
1239
The Joint Corp
JYNT
$163M
| $1.96M | ﹤0.01% |
23,406
-2,967
| -11% | -$249K |
|
|
WKME
1240
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.95M | ﹤0.01% |
+66,668
| New | +$1.95M |
|
1241
SiriusXM
SIRI
$8.1B
| $1.93M | ﹤0.01% |
29,496
+82
| +0.3% | +$5.36K |
|
1242
Eledon Pharmaceuticals
ELDN
$162M
| $1.93M | ﹤0.01% |
245,095
+31,196
| +15% | +$245K |
|
1243
ON24
ONTF
$232M
| $1.92M | ﹤0.01% |
+54,231
| New | +$1.92M |
|
1244
National Research Corp
NRC
$355M
| $1.92M | ﹤0.01% |
41,789
-5,904
| -12% | -$271K |
|
1245
Pinnacle Financial Partners
PNFP
$7.55B
| $1.92M | ﹤0.01% |
21,702
-2,249
| -9% | -$199K |
|
1246
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.87M | ﹤0.01% |
37,100
-378,335
| -91% | -$19.1M |
|
1247
Camden Property Trust
CPT
$11.9B
| $1.87M | ﹤0.01% |
14,079
-36,622
| -72% | -$4.86M |
|
1248
Owens Corning
OC
$13B
| $1.83M | ﹤0.01% |
18,657
+1,306
| +8% | +$128K |
|
1249
SentinelOne
S
$6.25B
| $1.83M | ﹤0.01% |
+42,713
| New | +$1.83M |
|
1250
Incyte
INCY
$16.9B
| $1.82M | ﹤0.01% |
21,641
-22,746
| -51% | -$1.91M |
|