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 |
Apple
AAPL
|
$744M |
| 2 |
Merck
MRK
|
$570M |
| 3 |
GoDaddy
GDDY
|
$352M |
| 4 |
CSX Corp
CSX
|
$235M |
| 5 |
Edwards Lifesciences
EW
|
$235M |
Top Sells
| 1 |
DexCom
DXCM
|
$391M |
| 2 |
Biogen
BIIB
|
$382M |
| 3 |
Broadcom
AVGO
|
$353M |
| 4 |
Adobe
ADBE
|
$293M |
| 5 |
Union Pacific
UNP
|
$264M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
iShares MSCI Spain ETF
EWP
$1.36B
| $355K | ﹤0.01% |
11,985
+463
| +4% | +$13.7K |
|
1352
Five Below
FIVE
$8.46B
| $348K | ﹤0.01% |
+2,676
| New | +$348K |
|
1353
Pilgrim's Pride
PPC
$10.5B
| $342K | ﹤0.01% |
18,897
+5,879
| +45% | +$106K |
|
|
CCF
1354
DELISTED
Chase Corporation
CCF
| $342K | ﹤0.01% |
+2,846
| New | +$342K |
|
1355
Yelp
YELP
$2.02B
| $340K | ﹤0.01% |
6,910
+1,646
| +31% | +$81K |
|
|
STMP
1356
DELISTED
Stamps.com, Inc.
STMP
| $339K | ﹤0.01% |
1,499
+374
| +33% | +$84.6K |
|
|
SVC
1357
Service Properties Trust
SVC
$481M
| $335K | ﹤0.01% |
+11,600
| New | +$335K |
|
1358
FormFactor
FORM
$2.26B
| $333K | ﹤0.01% |
24,238
+13,076
| +117% | +$180K |
|
1359
Toyota
TM
$260B
| $333K | ﹤0.01% |
2,681
| – | – |
|
|
HA
1360
DELISTED
Hawaiian Holdings, Inc.
HA
| $333K | ﹤0.01% |
+8,307
| New | +$333K |
|
1361
Copa Holdings
CPA
$4.85B
| $327K | ﹤0.01% |
4,100
-50,100
| -92% | -$4M |
|
1362
Anika Therapeutics
ANIK
$129M
| $324K | ﹤0.01% |
+7,690
| New | +$324K |
|
|
VSM
1363
DELISTED
Versum Materials, Inc.
VSM
| $324K | ﹤0.01% |
8,997
+536
| +6% | +$19.3K |
|
|
EGOV
1364
DELISTED
NIC Inc
EGOV
| $323K | ﹤0.01% |
21,841
+11,681
| +115% | +$173K |
|
1365
Dave & Buster's
PLAY
$820M
| $322K | ﹤0.01% |
+4,856
| New | +$322K |
|
1366
Saia
SAIA
$8.34B
| $322K | ﹤0.01% |
+4,206
| New | +$322K |
|
|
MNTV
1367
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $321K | ﹤0.01% |
+20,000
| New | +$321K |
|
|
TCO
1368
DELISTED
Taubman Centers Inc.
TCO
| $317K | ﹤0.01% |
+5,300
| New | +$317K |
|
1369
Lumentum
LITE
$10.4B
| $311K | ﹤0.01% |
+5,186
| New | +$311K |
|
|
ZNGA
1370
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $310K | ﹤0.01% |
77,200
-6,000
| -7% | -$24.1K |
|
|
NTRI
1371
DELISTED
NutriSystem, Inc.
NTRI
| $309K | ﹤0.01% |
8,329
+2,956
| +55% | +$110K |
|
1372
Moelis & Co
MC
$5.24B
| $303K | ﹤0.01% |
+5,521
| New | +$303K |
|
1373
Tandem Diabetes Care
TNDM
$850M
| $299K | ﹤0.01% |
+6,975
| New | +$299K |
|
1374
Manhattan Associates
MANH
$13B
| $297K | ﹤0.01% |
+5,431
| New | +$297K |
|
|
CTRL
1375
DELISTED
Control4 Corporation
CTRL
| $294K | ﹤0.01% |
+8,563
| New | +$294K |
|