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 | |
|---|---|---|---|---|---|---|
1651
Outset Medical
OM
$237M
| – | – |
-5,347
| Closed | -$4.36M |
|
1652
Outfront Media
OUT
$3.11B
| – | – |
-109,800
| Closed | -$2.36M |
|
1653
Paysign
PAYS
$285M
| – | – |
-62,501
| Closed | -$273K |
|
1654
Prosperity Bancshares
PB
$6.54B
| – | – |
-506,657
| Closed | -$37.9M |
|
1655
Penumbra
PEN
$10.9B
| – | – |
-3,824
| Closed | -$1.04M |
|
1656
Dave & Buster's
PLAY
$837M
| – | – |
-18,488
| Closed | -$886K |
|
1657
Post Holdings
POST
$5.86B
| – | – |
-44,031
| Closed | -$3.05M |
|
1658
Quanta Services
PWR
$56B
| – | – |
-51,496
| Closed | -$4.53M |
|
1659
RBC Bearings
RBC
$12.3B
| – | – |
-3,495
| Closed | -$688K |
|
1660
Repligen
RGEN
$6.78B
| – | – |
-32,025
| Closed | -$6.23M |
|
1661
Sinclair Inc
SBGI
$975M
| – | – |
-9,170
| Closed | -$268K |
|
1662
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-144,946
| Closed | -$4.43M |
|
1663
Steelcase
SCS
$1.96B
| – | – |
-38,851
| Closed | -$559K |
|
1664
Syndax Pharmaceuticals
SNDX
$1.39B
| – | – |
-141,325
| Closed | -$3.16M |
|
1665
Southwest Gas
SWX
$5.69B
| – | – |
-6,613
| Closed | -$454K |
|
1666
TAL Education Group
TAL
$6.24B
| – | – |
-9,099
| Closed | -$490K |
|
1667
Telephone and Data Systems
TDS
$4.54B
| – | – |
-8,722
| Closed | -$200K |
|
1668
Interface
TILE
$1.63B
| – | – |
-17,640
| Closed | -$220K |
|
1669
Toll Brothers
TOL
$14B
| – | – |
-5,474
| Closed | -$311K |
|
1670
Tapestry
TPR
$22B
| – | – |
-413,346
| Closed | -$17M |
|
1671
TripAdvisor
TRIP
$2.09B
| – | – |
-32,275
| Closed | -$1.74M |
|
1672
Trinity Industries
TRN
$2.31B
| – | – |
-7,668
| Closed | -$218K |
|
1673
Under Armour
UAA
$2.26B
| – | – |
-616,934
| Closed | -$13.7M |
|
1674
UFP Technologies
UFPT
$1.61B
| – | – |
-7,035
| Closed | -$350K |
|
1675
United Therapeutics
UTHR
$17.2B
| – | – |
-12,691
| Closed | -$2.12M |
|