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 | |
|---|---|---|---|---|---|---|
1601
Primerica
PRI
$8.72B
| – | – | -1,802 | Closed | -$241K |
|
1602
Protolabs
PRLB
$1.19B
| – | – | -3,289 | Closed | -$505K |
|
1603
Parsons
PSN
$8.55B
| – | – | -33,378 | Closed | -$1.22M |
|
1604
uniQure
QURE
$896M
| – | – | -704,838 | Closed | -$25.5M |
|
1605
Gibraltar Industries
ROCK
$1.85B
| – | – | -6,778 | Closed | -$488K |
|
1606
Regal Rexnord
RRX
$9.91B
| – | – | -12,980 | Closed | -$1.59M |
|
1607
Sabre
SABR
$706M
| – | – | -364,145 | Closed | -$4.38M |
|
1608
Shake Shack
SHAK
$4.27B
| – | – | -9,435 | Closed | -$800K |
|
1609
Adaptive Biotechnologies
ADPT
$2.01B
| – | – | -7,089 | Closed | -$419K |
|
1610
Albany International
AIN
$1.87B
| – | – | -6,975 | Closed | -$512K |
|
1611
Allegiant Air
ALGT
$1.15B
| – | – | -5,432 | Closed | -$1.03M |
|
1612
Allison Transmission
ALSN
$7.3B
| – | – | -13,850 | Closed | -$597K |
|
1613
AMN Healthcare
AMN
$796M
| – | – | -52,113 | Closed | -$3.56M |
|
1614
Angi Inc
ANGI
$786M
| – | – | -10,270 | Closed | -$136K |
|
1615
Annexon
ANNX
$226M
| – | – | -928,251 | Closed | -$22.1M |
|
1616
Autohome
ATHM
$3.42B
| – | – | -5,006 | Closed | -$499K |
|
1617
Mission Produce
AVO
$883M
| – | – | -38,374 | Closed | -$578K |
|
1618
Littelfuse
LFUS
$6.44B
| – | – | -3,640 | Closed | -$927K |
|
1619
Lumentum
LITE
$9.28B
| – | – | -960,985 | Closed | -$91.1M |
|
1620
Landstar System
LSTR
$4.59B
| – | – | -33,004 | Closed | -$4.44M |
|
1621
Topgolf Callaway Brands
MODG
$1.76B
| – | – | -23,186 | Closed | -$557K |
|
|
MREO
1622
Mereo BioPharma
MREO
$272M
| – | – | -1,124,678 | Closed | -$4M |
|
1623
Skechers
SKX
$9.48B
| – | – | -18,389 | Closed | -$661K |
|
1624
Sony
SONY
$165B
| – | – | -3,101 | Closed | -$314K |
|
1625
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -800 | Closed | -$299K |
|