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 | |
|---|---|---|---|---|---|---|
|
JYAC
1251
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $1.24M | ﹤0.01% |
125,505
-74,587
| -37% | -$735K |
|
1252
Tradeweb Markets
TW
$25.4B
| $1.21M | ﹤0.01% |
16,341
+2,144
| +15% | +$159K |
|
|
FLIR
1253
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.2M | ﹤0.01% |
+21,297
| New | +$1.2M |
|
1254
Nektar Therapeutics
NKTR
$764M
| $1.18M | ﹤0.01% |
+3,922
| New | +$1.18M |
|
1255
Cameco
CCJ
$33B
| $1.09M | ﹤0.01% |
65,697
| – | – |
|
1256
Hudbay
HBM
$5.03B
| $1.08M | ﹤0.01% |
157,792
+51,304
| +48% | +$351K |
|
1257
Baidu
BIDU
$35.1B
| $1.08M | ﹤0.01% |
4,951
+198
| +4% | +$43.1K |
|
1258
Innovative Industrial Properties
IIPR
$1.61B
| $1.06M | ﹤0.01% |
+5,904
| New | +$1.06M |
|
1259
BP
BP
$87.4B
| $1.06M | ﹤0.01% |
43,532
-139,278
| -76% | -$3.39M |
|
|
COHR
1260
DELISTED
Coherent Inc
COHR
| $1.06M | ﹤0.01% |
+4,174
| New | +$1.06M |
|
1261
SiteOne Landscape Supply
SITE
$6.82B
| $1.05M | ﹤0.01% |
6,155
+717
| +13% | +$122K |
|
1262
Penumbra
PEN
$11B
| $1.04M | ﹤0.01% |
3,824
-10,274
| -73% | -$2.78M |
|
1263
Boise Cascade
BCC
$3.36B
| $1.03M | ﹤0.01% |
+17,237
| New | +$1.03M |
|
|
CHNG
1264
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.03M | ﹤0.01% |
+46,651
| New | +$1.03M |
|
|
PNT
1265
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.03M | ﹤0.01% |
97,282
-26,425
| -21% | -$279K |
|
1266
Vertiv
VRT
$47.4B
| $1.03M | ﹤0.01% |
+51,297
| New | +$1.03M |
|
1267
TopBuild
BLD
$12.3B
| $1.02M | ﹤0.01% |
4,868
+1,030
| +27% | +$216K |
|
1268
CareTrust REIT
CTRE
$7.56B
| $1M | ﹤0.01% |
43,089
-5,705
| -12% | -$133K |
|
1269
Essential Utilities
WTRG
$11B
| $1M | ﹤0.01% |
22,334
-3,900
| -15% | -$175K |
|
1270
Zynex
ZYXI
$45.1M
| $1M | ﹤0.01% |
+72,007
| New | +$1M |
|
1271
National Beverage
FIZZ
$3.75B
| $975K | ﹤0.01% |
19,928
-31,674
| -61% | -$1.55M |
|
1272
Technology Select Sector SPDR Fund
XLK
$84.1B
| $959K | ﹤0.01% |
+7,220
| New | +$959K |
|
|
MOMO
1273
Hello Group
MOMO
$1.37B
| $958K | ﹤0.01% |
64,970
+17,220
| +36% | +$254K |
|
1274
Yeti Holdings
YETI
$2.95B
| $928K | ﹤0.01% |
+12,846
| New | +$928K |
|
1275
Nu Skin
NUS
$569M
| $926K | ﹤0.01% |
+17,500
| New | +$926K |
|