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 |
Blackstone
BX
|
+$404M |
| 2 |
Uber
UBER
|
+$319M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$316M |
| 4 |
Danaher
DHR
|
+$302M |
| 5 |
Honeywell
HON
|
+$281M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$812M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$701M |
| 3 |
AGN
Allergan plc
AGN
|
+$629M |
| 4 |
Humana
HUM
|
+$380M |
| 5 |
Bank of America
BAC
|
+$290M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 17.4% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1251
DELISTED
Coherent Inc
COHR
| $578K | ﹤0.01% |
4,238
+1,560
| +58% | +$213K |
|
|
LOGM
1252
DELISTED
LogMein, Inc.
LOGM
| $576K | ﹤0.01% |
7,819
+2,221
| +40% | +$164K |
|
1253
Simpson Manufacturing
SSD
$8.14B
| $573K | ﹤0.01% |
8,619
+493
| +6% | +$32.8K |
|
1254
CyberArk
CYBR
$23.6B
| $562K | ﹤0.01% |
+4,396
| New | +$562K |
|
1255
Alcoa
AA
$8.1B
| $556K | ﹤0.01% |
23,768
-340,425
| -93% | -$7.96M |
|
1256
CareTrust REIT
CTRE
$7.68B
| $545K | ﹤0.01% |
22,938
+2,510
| +12% | +$59.6K |
|
1257
Medpace
MEDP
$13.8B
| $540K | ﹤0.01% |
8,255
-1,551
| -16% | -$101K |
|
1258
Vanguard Small-Cap ETF
VB
$66.8B
| $536K | ﹤0.01% |
3,424
-437
| -11% | -$68.4K |
|
1259
Floor & Decor
FND
$9.45B
| $523K | ﹤0.01% |
12,487
+2,670
| +27% | +$112K |
|
1260
Calavo Growers
CVGW
$485M
| $521K | ﹤0.01% |
5,388
+1,851
| +52% | +$179K |
|
1261
John B. Sanfilippo & Son
JBSS
$743M
| $519K | ﹤0.01% |
6,512
-587
| -8% | -$46.8K |
|
1262
EQT Corp
EQT
$31.7B
| $507K | ﹤0.01% |
32,031
| – | – |
|
1263
Janus Henderson
JHG
$6.94B
| $507K | ﹤0.01% |
23,654
| – | – |
|
1264
Penske Automotive Group
PAG
$12.4B
| $503K | ﹤0.01% |
10,632
+2,111
| +25% | +$99.9K |
|
1265
Logitech
LOGI
$16B
| $502K | ﹤0.01% |
12,548
| – | – |
|
|
CCMP
1266
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $502K | ﹤0.01% |
4,564
-5,690
| -55% | -$626K |
|
1267
Insperity
NSP
$2B
| $495K | ﹤0.01% |
4,052
+656
| +19% | +$80.1K |
|
1268
Grocery Outlet
GO
$1.76B
| $486K | ﹤0.01% |
+14,774
| New | +$486K |
|
1269
Rayonier
RYN
$4.1B
| $476K | ﹤0.01% |
16,502
-467,332
| -97% | -$13.5M |
|
|
MFGP
1270
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $475K | ﹤0.01% |
18,141
-346
| -2% | -$9.06K |
|
1271
Tandem Diabetes Care
TNDM
$845M
| $474K | ﹤0.01% |
7,342
-1,840
| -20% | -$119K |
|
1272
Five Below
FIVE
$8.34B
| $462K | ﹤0.01% |
3,848
+895
| +30% | +$107K |
|
1273
Hyatt Hotels
H
$13.9B
| $457K | ﹤0.01% |
6,000
-5,902
| -50% | -$450K |
|
1274
UFP Industries
UFPI
$6.01B
| $451K | ﹤0.01% |
11,842
+807
| +7% | +$30.7K |
|
|
ARNA
1275
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $423K | ﹤0.01% |
7,210
-1,592
| -18% | -$93.4K |
|