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 |
Meta Platforms (Facebook)
META
|
+$859M |
| 2 |
Progressive
PGR
|
+$429M |
| 3 |
Netflix
NFLX
|
+$368M |
| 4 |
Danaher
DHR
|
+$364M |
| 5 |
Adobe
ADBE
|
+$343M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$710M |
| 2 |
Microsoft
MSFT
|
+$619M |
| 3 |
NVIDIA
NVDA
|
+$447M |
| 4 |
Eli Lilly
LLY
|
+$391M |
| 5 |
AbbVie
ABBV
|
+$373M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Healthcare | 19.35% |
| 3 | Industrials | 10.04% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
RXO
RXO
$2.74B
| $1.28M | ﹤0.01% |
56,418
+5,347
| +10% | +$121K |
|
1477
Topgolf Callaway Brands
MODG
$1.7B
| $1.28M | ﹤0.01% |
64,425
-56
| -0.1% | -$1.11K |
|
1478
Park Hotels & Resorts
PK
$2.36B
| $1.28M | ﹤0.01% |
99,708
-111
| -0.1% | -$1.42K |
|
1479
Coupang
CPNG
$59.2B
| $1.28M | ﹤0.01% |
73,397
+17,058
| +30% | +$297K |
|
1480
Cogent Communications
CCOI
$1.74B
| $1.28M | ﹤0.01% |
18,964
-23
| -0.1% | -$1.55K |
|
1481
MarketAxess Holdings
MKTX
$7.04B
| $1.27M | ﹤0.01% |
4,877
-438
| -8% | -$115K |
|
1482
Pathward Financial
CASH
$1.74B
| $1.27M | ﹤0.01% |
27,445
+7,480
| +37% | +$347K |
|
1483
Calix
CALX
$4.13B
| $1.27M | ﹤0.01% |
25,475
-25
| -0.1% | -$1.25K |
|
1484
ABM Industries
ABM
$2.82B
| $1.27M | ﹤0.01% |
29,801
-33
| -0.1% | -$1.41K |
|
1485
Innovative Industrial Properties
IIPR
$1.58B
| $1.27M | ﹤0.01% |
17,414
+614
| +4% | +$44.8K |
|
1486
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.27M | ﹤0.01% |
50,840
+9,670
| +23% | +$242K |
|
1487
Liberty Broadband Class C
LBRDK
$8.67B
| $1.27M | ﹤0.01% |
15,841
-1,243
| -7% | -$99.6K |
|
1488
Flywire
FLYW
$1.62B
| $1.27M | ﹤0.01% |
40,767
+26,383
| +183% | +$819K |
|
1489
Shake Shack
SHAK
$3.92B
| $1.26M | ﹤0.01% |
16,284
-20
| -0.1% | -$1.55K |
|
1490
Crane NXT
CXT
$3.56B
| $1.26M | ﹤0.01% |
22,396
-42,232
| -65% | -$2.38M |
|
1491
AeroVironment
AVAV
$12.3B
| $1.25M | ﹤0.01% |
12,236
+1,887
| +18% | +$193K |
|
1492
Broadstone Net Lease
BNL
$3.52B
| $1.25M | ﹤0.01% |
81,075
-64
| -0.1% | -$987 |
|
1493
Universal Health Services
UHS
$11.8B
| $1.25M | ﹤0.01% |
7,921
-433
| -5% | -$68.3K |
|
1494
Huntington Ingalls Industries
HII
$10.7B
| $1.25M | ﹤0.01% |
5,480
-527
| -9% | -$120K |
|
1495
J&J Snack Foods
JJSF
$2.08B
| $1.23M | ﹤0.01% |
7,786
+14
| +0.2% | +$2.22K |
|
|
SAGE
1496
DELISTED
Sage Therapeutics
SAGE
| $1.23M | ﹤0.01% |
26,195
-392,551
| -94% | -$18.5M |
|
1497
Interparfums
IPAR
$3.47B
| $1.23M | ﹤0.01% |
9,095
-10
| -0.1% | -$1.35K |
|
1498
Moelis & Co
MC
$5.44B
| $1.23M | ﹤0.01% |
27,116
-18
| -0.1% | -$816 |
|
1499
EQT Corp
EQT
$31.9B
| $1.23M | ﹤0.01% |
29,827
-3,214
| -10% | -$132K |
|
1500
Builders FirstSource
BLDR
$16.2B
| $1.22M | ﹤0.01% |
9,002
-80,929
| -90% | -$11M |
|