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 |
Illumina
ILMN
|
$779M |
| 2 |
QuantumScape
QS
|
$754M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$535M |
| 4 |
Booking.com
BKNG
|
$399M |
| 5 |
L3Harris
LHX
|
$322M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$476M |
| 2 |
Intuitive Surgical
ISRG
|
$469M |
| 3 |
Home Depot
HD
|
$454M |
| 4 |
Intel
INTC
|
$359M |
| 5 |
Salesforce
CRM
|
$350M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 19.61% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Marten Transport
MRTN
$957M
| $472K | ﹤0.01% |
27,397
+5,221
| +24% | +$89.9K |
|
1277
Snowflake
SNOW
$75.3B
| $469K | ﹤0.01% |
1,666
-20,838
| -93% | -$5.87M |
|
1278
Polaris
PII
$3.33B
| $456K | ﹤0.01% |
4,788
-2,567
| -35% | -$244K |
|
1279
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $455K | ﹤0.01% |
8,423
+3,291
| +64% | +$178K |
|
1280
Diageo
DEO
$61.3B
| $447K | ﹤0.01% |
2,815
-1,104
| -28% | -$175K |
|
1281
Sunrun
RUN
$4.19B
| $445K | ﹤0.01% |
+6,414
| New | +$445K |
|
|
BMCH
1282
DELISTED
BMC Stock Holdings, Inc
BMCH
| $443K | ﹤0.01% |
8,261
-9,734
| -54% | -$522K |
|
1283
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $442K | ﹤0.01% |
3,688
+115
| +3% | +$13.8K |
|
1284
Fastly
FSLY
$1.1B
| $433K | ﹤0.01% |
+4,960
| New | +$433K |
|
|
GMS
1285
DELISTED
GMS Inc
GMS
| $432K | ﹤0.01% |
14,159
+2,694
| +23% | +$82.2K |
|
1286
SLM Corp
SLM
$6.49B
| $431K | ﹤0.01% |
+34,759
| New | +$431K |
|
1287
First Solar
FSLR
$22B
| $420K | ﹤0.01% |
4,248
+266
| +7% | +$26.3K |
|
1288
Adaptive Biotechnologies
ADPT
$1.96B
| $419K | ﹤0.01% |
+7,089
| New | +$419K |
|
1289
UFP Industries
UFPI
$6.08B
| $418K | ﹤0.01% |
7,520
-8,889
| -54% | -$494K |
|
1290
Zions Bancorporation
ZION
$8.34B
| $417K | ﹤0.01% |
9,595
-28,969
| -75% | -$1.26M |
|
1291
Atkore
ATKR
$1.99B
| $406K | ﹤0.01% |
9,882
-2,795
| -22% | -$115K |
|
1292
Cohen & Steers
CNS
$3.7B
| $400K | ﹤0.01% |
5,377
-1,281
| -19% | -$95.3K |
|
1293
Toll Brothers
TOL
$14.2B
| $400K | ﹤0.01% |
9,200
-1,492
| -14% | -$64.9K |
|
1294
Cavco Industries
CVCO
$4.32B
| $397K | ﹤0.01% |
2,261
+666
| +42% | +$117K |
|
1295
Patrick Industries
PATK
$3.78B
| $393K | ﹤0.01% |
8,624
-813
| -9% | -$37K |
|
1296
PennyMac Financial
PFSI
$6.08B
| $388K | ﹤0.01% |
5,911
+1,325
| +29% | +$87K |
|
1297
Addus HomeCare
ADUS
$2.08B
| $379K | ﹤0.01% |
3,234
-180
| -5% | -$21.1K |
|
1298
Unilever
UL
$158B
| $375K | ﹤0.01% |
+6,214
| New | +$375K |
|
1299
Tencent Music
TME
$37.7B
| $372K | ﹤0.01% |
+19,346
| New | +$372K |
|
1300
Dave & Buster's
PLAY
$820M
| $351K | ﹤0.01% |
+11,681
| New | +$351K |
|