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 |
Workday
WDAY
|
$415M |
| 2 |
Atlassian
TEAM
|
$397M |
| 3 |
TJX Companies
TJX
|
$266M |
| 4 |
Corteva
CTVA
|
$199M |
| 5 |
JPMorgan Chase
JPM
|
$163M |
Top Sells
| 1 |
Apple
AAPL
|
$2.44B |
| 2 |
Microsoft
MSFT
|
$1.41B |
| 3 |
Amazon
AMZN
|
$657M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$564M |
| 5 |
Meta Platforms (Facebook)
META
|
$537M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 21.1% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Axon Enterprise
AXON
$57.2B
| $99.6M | 0.07% |
1,068,513
+84,794
| +9% | +$7.9M |
|
252
Mercado Libre
MELI
$123B
| $99.1M | 0.07% |
155,622
-2,479
| -2% | -$1.58M |
|
253
Dolby
DLB
$6.96B
| $99M | 0.07% |
1,383,147
-236,403
| -15% | -$16.9M |
|
254
Stellantis
STLA
$26.2B
| $98.6M | 0.07% |
8,000,352
-1,796,046
| -18% | -$22.1M |
|
255
Digital Realty Trust
DLR
$55.7B
| $98.2M | 0.07% |
756,154
+702,556
| +1,311% | +$91.2M |
|
256
Travere Therapeutics
TVTX
$1.93B
| $97.9M | 0.07% |
4,038,631
-113,416
| -3% | -$2.75M |
|
257
WNS Holdings
WNS
$3.24B
| $97.7M | 0.07% |
1,308,538
-86,811
| -6% | -$6.48M |
|
258
EnerSys
ENS
$3.89B
| $96.8M | 0.07% |
1,640,981
-3,411
| -0.2% | -$201K |
|
259
BWX Technologies
BWXT
$15B
| $94.2M | 0.07% |
1,710,657
-102,407
| -6% | -$5.64M |
|
260
UDR
UDR
$13B
| $93.9M | 0.06% |
2,038,454
-208,203
| -9% | -$9.59M |
|
261
Nordson
NDSN
$12.6B
| $93.7M | 0.06% |
462,637
-13,527
| -3% | -$2.74M |
|
|
ENV
262
DELISTED
ENVESTNET, INC.
ENV
| $93.3M | 0.06% |
1,768,624
-123,740
| -7% | -$6.53M |
|
263
Clarivate
CLVT
$2.96B
| $93.1M | 0.06% |
6,718,424
-753,963
| -10% | -$10.5M |
|
264
Simply Good Foods
SMPL
$2.86B
| $92.3M | 0.06% |
2,442,559
-185,231
| -7% | -$7M |
|
265
Vaxcyte
PCVX
$4.29B
| $91.9M | 0.06% |
4,224,487
-105,277
| -2% | -$2.29M |
|
266
Regeneron Pharmaceuticals
REGN
$60.8B
| $91.9M | 0.06% |
155,519
-13,183
| -8% | -$7.79M |
|
267
Selective Insurance
SIGI
$4.86B
| $90.9M | 0.06% |
1,045,585
+43,254
| +4% | +$3.76M |
|
268
PagerDuty
PD
$1.54B
| $90.6M | 0.06% |
3,654,272
+615,787
| +20% | +$15.3M |
|
269
Paylocity
PCTY
$9.62B
| $89.8M | 0.06% |
515,093
+25,424
| +5% | +$4.43M |
|
|
SRC
270
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $89.1M | 0.06% |
2,356,437
+32,742
| +1% | +$1.24M |
|
271
CubeSmart
CUBE
$9.52B
| $88.4M | 0.06% |
2,069,820
-305,588
| -13% | -$13.1M |
|
272
Crown Castle
CCI
$41.9B
| $88.2M | 0.06% |
523,780
-2,048
| -0.4% | -$345K |
|
273
Maximus
MMS
$4.97B
| $88.2M | 0.06% |
1,410,815
-13,052
| -0.9% | -$816K |
|
274
Lincoln Electric
LECO
$13.5B
| $88.1M | 0.06% |
714,321
-64,849
| -8% | -$8M |
|
275
ITT
ITT
$13.3B
| $87.5M | 0.06% |
1,300,673
-2,995
| -0.2% | -$201K |
|