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 | |
|---|---|---|---|---|---|---|
1276
LegalZoom.com
LZ
$1.86B
| $1.5M | ﹤0.01% |
+40,000
| New | +$1.5M |
|
1277
Vornado Realty Trust
VNO
$7.93B
| $1.49M | ﹤0.01% |
31,890
-9,739
| -23% | -$454K |
|
1278
Monolithic Power Systems
MPWR
$41.5B
| $1.49M | ﹤0.01% |
3,978
+44
| +1% | +$16.4K |
|
|
SFE
1279
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.48M | ﹤0.01% |
190,930
-1,714
| -0.9% | -$13.3K |
|
1280
Perrigo
PRGO
$3.12B
| $1.46M | ﹤0.01% |
31,884
+386
| +1% | +$17.7K |
|
|
CGC
1281
Canopy Growth
CGC
$456M
| $1.46M | ﹤0.01% |
6,031
-12,761
| -68% | -$3.09M |
|
1282
Knight Transportation
KNX
$7B
| $1.44M | ﹤0.01% |
31,725
+12,721
| +67% | +$578K |
|
1283
Vanguard Health Care ETF
VHT
$15.7B
| $1.44M | ﹤0.01% |
+5,837
| New | +$1.44M |
|
1284
News Corp Class B
NWS
$18.8B
| $1.44M | ﹤0.01% |
59,104
-157,829
| -73% | -$3.84M |
|
1285
Chewy
CHWY
$17.5B
| $1.44M | ﹤0.01% |
18,025
-74,813
| -81% | -$5.96M |
|
1286
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.42M | ﹤0.01% |
12,323
+7,636
| +163% | +$882K |
|
1287
Cameco
CCJ
$33B
| $1.42M | ﹤0.01% |
73,914
+8,217
| +13% | +$158K |
|
1288
SiteOne Landscape Supply
SITE
$6.82B
| $1.4M | ﹤0.01% |
8,254
+2,099
| +34% | +$355K |
|
1289
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.38M | ﹤0.01% |
34,066
-1,156
| -3% | -$46.9K |
|
1290
ePlus
PLUS
$1.89B
| $1.37M | ﹤0.01% |
+31,652
| New | +$1.37M |
|
1291
JD.com
JD
$44.6B
| $1.37M | ﹤0.01% |
17,104
-117,092
| -87% | -$9.34M |
|
1292
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.36M | ﹤0.01% |
5,000
+2,882
| +136% | +$782K |
|
|
GMS
1293
DELISTED
GMS Inc
GMS
| $1.35M | ﹤0.01% |
28,036
+9,270
| +49% | +$446K |
|
|
NLSN
1294
DELISTED
Nielsen Holdings plc
NLSN
| $1.34M | ﹤0.01% |
54,322
+35,499
| +189% | +$876K |
|
1295
Hudbay
HBM
$5.03B
| $1.33M | ﹤0.01% |
199,242
+41,450
| +26% | +$276K |
|
1296
Lithia Motors
LAD
$8.74B
| $1.32M | ﹤0.01% |
3,853
-435
| -10% | -$149K |
|
1297
McGrath RentCorp
MGRC
$3.09B
| $1.29M | ﹤0.01% |
15,847
+5,239
| +49% | +$427K |
|
1298
Floor & Decor
FND
$9.42B
| $1.29M | ﹤0.01% |
12,220
-3,171
| -21% | -$335K |
|
1299
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.25M | ﹤0.01% |
+20,472
| New | +$1.25M |
|
|
JYAC
1300
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $1.24M | ﹤0.01% |
125,505
| – | – |
|