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 | |
|---|---|---|---|---|---|---|
1301
Array Technologies
ARRY
$1.37B
| $1.21M | ﹤0.01% |
77,402
+21,564
| +39% | +$336K |
|
1302
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.19M | ﹤0.01% |
+42,731
| New | +$1.19M |
|
1303
CNA Financial
CNA
$13B
| $1.19M | ﹤0.01% |
+26,039
| New | +$1.19M |
|
1304
RPM International
RPM
$16.2B
| $1.18M | ﹤0.01% |
13,309
-191,837
| -94% | -$17M |
|
1305
eXp World Holdings
EXPI
$1.76B
| $1.17M | ﹤0.01% |
+30,168
| New | +$1.17M |
|
|
ABB
1306
DELISTED
ABB Ltd.
ABB
| $1.16M | ﹤0.01% |
34,075
+17,766
| +109% | +$604K |
|
|
LHCG
1307
DELISTED
LHC Group LLC
LHCG
| $1.15M | ﹤0.01% |
5,741
-17,651
| -75% | -$3.54M |
|
|
GATO
1308
DELISTED
Gatos Silver, Inc.
GATO
| $1.13M | ﹤0.01% |
64,667
+5,744
| +10% | +$100K |
|
1309
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.13M | ﹤0.01% |
7,617
+397
| +5% | +$58.6K |
|
1310
Dianthus Therapeutics
DNTH
$853M
| $1.12M | ﹤0.01% |
7,166
-6,741
| -48% | -$1.06M |
|
1311
LGI Homes
LGIH
$1.55B
| $1.12M | ﹤0.01% |
6,888
-2,806
| -29% | -$454K |
|
1312
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.1M | ﹤0.01% |
20,679
+9,778
| +90% | +$522K |
|
1313
Vanguard Growth ETF
VUG
$186B
| $1.08M | ﹤0.01% |
3,750
+2,871
| +327% | +$824K |
|
1314
Academy Sports + Outdoors
ASO
$3.39B
| $1.07M | ﹤0.01% |
+25,883
| New | +$1.07M |
|
1315
Hyliion Holdings
HYLN
$309M
| $1.06M | ﹤0.01% |
+91,093
| New | +$1.06M |
|
1316
Grand Canyon Education
LOPE
$5.74B
| $1.05M | ﹤0.01% |
11,699
-2,794
| -19% | -$251K |
|
1317
Mattel
MAT
$6.06B
| $1.05M | ﹤0.01% |
52,201
-517,602
| -91% | -$10.4M |
|
1318
Primoris Services
PRIM
$6.32B
| $1.04M | ﹤0.01% |
35,152
+13,541
| +63% | +$399K |
|
|
STMP
1319
DELISTED
Stamps.com, Inc.
STMP
| $1.01M | ﹤0.01% |
5,062
+2,373
| +88% | +$475K |
|
1320
Celsius Holdings
CELH
$15B
| $1.01M | ﹤0.01% |
39,816
+25,374
| +176% | +$644K |
|
1321
Installed Building Products
IBP
$7.44B
| $1M | ﹤0.01% |
8,202
-3,293
| -29% | -$403K |
|
1322
MYR Group
MYRG
$2.79B
| $1M | ﹤0.01% |
+11,009
| New | +$1M |
|
1323
Baidu
BIDU
$35.1B
| $998K | ﹤0.01% |
4,896
-55
| -1% | -$11.2K |
|
|
AGR
1324
DELISTED
Avangrid, Inc.
AGR
| $995K | ﹤0.01% |
19,337
+14,976
| +343% | +$771K |
|
|
MOMO
1325
Hello Group
MOMO
$1.37B
| $991K | ﹤0.01% |
64,760
-210
| -0.3% | -$3.21K |
|