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 | |
|---|---|---|---|---|---|---|
176
Visteon
VC
$3.41B
| $321M | 0.14% |
2,650,080
+47,827
| +2% | +$5.78M |
|
177
Ryanair
RYAAY
$32.1B
| $317M | 0.14% |
7,324,715
+79,277
| +1% | +$3.43M |
|
178
Integra LifeSciences
IART
$1.25B
| $317M | 0.14% |
4,643,069
-14,094
| -0.3% | -$962K |
|
|
SIVB
179
DELISTED
SVB Financial Group
SIVB
| $309M | 0.13% |
555,148
-29,450
| -5% | -$16.4M |
|
180
Tyler Technologies
TYL
$24.2B
| $308M | 0.13% |
680,548
-5,581
| -0.8% | -$2.52M |
|
181
Walmart
WMT
$801B
| $306M | 0.13% |
6,505,311
-1,030,212
| -14% | -$48.4M |
|
182
NRG Energy
NRG
$28.6B
| $296M | 0.13% |
7,347,236
-499,375
| -6% | -$20.1M |
|
183
Charles Schwab
SCHW
$167B
| $295M | 0.13% |
4,050,058
+472,324
| +13% | +$34.4M |
|
184
IQVIA
IQV
$31.9B
| $292M | 0.13% |
1,205,983
-662,409
| -35% | -$161M |
|
185
Vroom, Inc. Common Stock
VRM
$140M
| $287M | 0.12% |
85,652
+37,239
| +77% | +$125M |
|
186
Gen Digital
GEN
$18.2B
| $279M | 0.12% |
10,245,835
+524,494
| +5% | +$14.3M |
|
187
Prologis
PLD
$105B
| $278M | 0.12% |
2,325,377
+508,036
| +28% | +$60.7M |
|
188
Moderna
MRNA
$9.78B
| $276M | 0.12% |
1,176,214
+649,446
| +123% | +$153M |
|
189
Freeport-McMoran
FCX
$66.5B
| $273M | 0.12% |
7,356,474
+2,083,441
| +40% | +$77.3M |
|
|
RDFN
190
DELISTED
Redfin
RDFN
| $271M | 0.12% |
4,272,047
+3,365,914
| +371% | +$213M |
|
|
FTCH
191
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $271M | 0.12% |
5,377,154
+5,364,154
| +41,263% | +$270M |
|
192
eBay
EBAY
$42.3B
| $268M | 0.11% |
3,819,217
+251,922
| +7% | +$17.7M |
|
193
Wabtec
WAB
$33B
| $266M | 0.11% |
3,227,358
-443,920
| -12% | -$36.5M |
|
194
Apollo Global Management
APO
$75.3B
| $264M | 0.11% |
4,251,641
+1,338,494
| +46% | +$83.3M |
|
|
XLNX
195
DELISTED
Xilinx Inc
XLNX
| $263M | 0.11% |
1,817,724
-335,291
| -16% | -$48.5M |
|
196
Intel
INTC
$107B
| $260M | 0.11% |
4,639,042
+60,270
| +1% | +$3.38M |
|
197
Charter Communications
CHTR
$35.7B
| $257M | 0.11% |
355,806
-39,136
| -10% | -$28.2M |
|
198
Stellantis
STLA
$26.2B
| $256M | 0.11% |
13,064,507
+1,056,267
| +9% | +$20.7M |
|
199
Canadian Natural Resources
CNQ
$63.2B
| $254M | 0.11% |
14,301,829
+691,830
| +5% | +$12.3M |
|
200
Johnson Controls International
JCI
$69.5B
| $254M | 0.11% |
3,698,840
+515,497
| +16% | +$35.4M |
|