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 | |
|---|---|---|---|---|---|---|
|
SAFE
1276
DELISTED
Safehold Inc.
SAFE
| $921K | ﹤0.01% |
13,139
-2,635
| -17% | -$185K |
|
1277
Knight Transportation
KNX
$7B
| $914K | ﹤0.01% |
19,004
-100,951
| -84% | -$4.86M |
|
1278
Vipshop
VIPS
$8.45B
| $912K | ﹤0.01% |
30,536
-5,447
| -15% | -$163K |
|
1279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $899K | ﹤0.01% |
6,910
+1,529
| +28% | +$199K |
|
1280
Dave & Buster's
PLAY
$820M
| $886K | ﹤0.01% |
18,488
+6,807
| +58% | +$326K |
|
1281
Vanguard Total Stock Market ETF
VTI
$528B
| $874K | ﹤0.01% |
+4,229
| New | +$874K |
|
1282
McGrath RentCorp
MGRC
$3.09B
| $856K | ﹤0.01% |
10,608
+2,618
| +33% | +$211K |
|
1283
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $839K | ﹤0.01% |
9,621
+5,625
| +141% | +$491K |
|
1284
Ollie's Bargain Outlet
OLLI
$8.18B
| $839K | ﹤0.01% |
9,644
-292
| -3% | -$25.4K |
|
1285
Tango Therapeutics
TNGX
$772M
| $834K | ﹤0.01% |
76,972
-97,563
| -56% | -$1.06M |
|
|
ATH
1286
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $819K | ﹤0.01% |
16,251
-8,773
| -35% | -$442K |
|
1287
Orchestra BioMed
OBIO
$148M
| $815K | ﹤0.01% |
72,805
-97,471
| -57% | -$1.09M |
|
1288
Liberty Global Class A
LBTYA
$4.05B
| $810K | ﹤0.01% |
31,558
-187,161
| -86% | -$4.8M |
|
1289
Cavco Industries
CVCO
$4.32B
| $804K | ﹤0.01% |
3,565
+1,304
| +58% | +$294K |
|
1290
Frontline
FRO
$4.93B
| $802K | ﹤0.01% |
109,665
| – | – |
|
|
GMS
1291
DELISTED
GMS Inc
GMS
| $783K | ﹤0.01% |
18,766
+4,607
| +33% | +$192K |
|
1292
Century Communities
CCS
$2.07B
| $781K | ﹤0.01% |
+12,943
| New | +$781K |
|
1293
Mitek Systems
MITK
$448M
| $780K | ﹤0.01% |
+53,529
| New | +$780K |
|
1294
Patrick Industries
PATK
$3.78B
| $771K | ﹤0.01% |
13,599
+4,975
| +58% | +$282K |
|
|
AAWW
1295
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $765K | ﹤0.01% |
+12,663
| New | +$765K |
|
1296
PagSeguro Digital
PAGS
$2.8B
| $761K | ﹤0.01% |
+16,432
| New | +$761K |
|
1297
Globant
GLOB
$2.78B
| $733K | ﹤0.01% |
3,526
-2,241
| -39% | -$466K |
|
1298
Tencent Music
TME
$37.7B
| $719K | ﹤0.01% |
35,075
+15,729
| +81% | +$322K |
|
1299
Primoris Services
PRIM
$6.32B
| $716K | ﹤0.01% |
+21,611
| New | +$716K |
|
|
BLSA
1300
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $713K | ﹤0.01% |
67,912
-95,132
| -58% | -$999K |
|