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 | |
|---|---|---|---|---|---|---|
|
ASAP
1601
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $57K | ﹤0.01% |
+1,594
| New | +$57K |
|
1602
American Airlines Group
AAL
$8.49B
| – | – |
-195,515
| Closed | -$4.67M |
|
1603
Aaon
AAON
$6.64B
| – | – |
-34,485
| Closed | -$1.61M |
|
1604
Asbury Automotive
ABG
$5.09B
| – | – |
-7,483
| Closed | -$1.47M |
|
1605
Airbnb
ABNB
$76.8B
| – | – |
-59,654
| Closed | -$10.8M |
|
1606
ACV Auctions
ACVA
$2.01B
| – | – |
-10,000
| Closed | -$345K |
|
1607
Affirm
AFRM
$29.2B
| – | – |
-46,836
| Closed | -$3.31M |
|
1608
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
-2,399
| Closed | -$245K |
|
1609
American Well
AMWL
$109M
| – | – |
-15,470
| Closed | -$5.37M |
|
1610
APA Corp
APA
$8.39B
| – | – |
-11,452
| Closed | -$205K |
|
1611
Athira Pharma
ATHA
$15.3M
| – | – |
-875,639
| Closed | -$15.9M |
|
1612
Axsome Therapeutics
AXSM
$6.21B
| – | – |
-211,581
| Closed | -$12M |
|
1613
Barrett Business Services
BBSI
$1.26B
| – | – |
-13,448
| Closed | -$232K |
|
1614
BP
BP
$88.4B
| – | – |
-43,532
| Closed | -$1.06M |
|
1615
CACI
CACI
$10.1B
| – | – |
-8,631
| Closed | -$2.13M |
|
1616
Certara
CERT
$1.7B
| – | – |
-300,000
| Closed | -$8.19M |
|
1617
Cullinan Oncology
CGEM
$408M
| – | – |
-173,471
| Closed | -$7.23M |
|
1618
Capri Holdings
CPRI
$2.59B
| – | – |
-74,516
| Closed | -$3.8M |
|
1619
CorVel
CRVL
$4.41B
| – | – |
-100,740
| Closed | -$3.45M |
|
1620
Castle Biosciences
CSTL
$670M
| – | – |
-46,501
| Closed | -$3.18M |
|
1621
CytomX Therapeutics
CTMX
$346M
| – | – |
-312,667
| Closed | -$2.42M |
|
1622
California Water Service
CWT
$2.78B
| – | – |
-5,819
| Closed | -$328K |
|
1623
DigitalOcean
DOCN
$2.92B
| – | – |
-15,000
| Closed | -$634K |
|
1624
Ecovyst
ECVT
$1.03B
| – | – |
-79,753
| Closed | -$1.33M |
|
|
ELME
1625
Elme Communities
ELME
$1.51B
| – | – |
-1,679,610
| Closed | -$37.2M |
|