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 | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$131B
| $87.4M | 0.06% |
960,419
-847,915
| -47% | -$77.1M |
|
277
International Flavors & Fragrances
IFF
$16.8B
| $86.9M | 0.06% |
729,794
+347,676
| +91% | +$41.4M |
|
278
Black Hills Corp
BKH
$4.31B
| $86.7M | 0.06% |
1,190,853
+45,749
| +4% | +$3.33M |
|
|
LSI
279
DELISTED
Life Storage, Inc.
LSI
| $86.6M | 0.06% |
774,652
-128,088
| -14% | -$14.3M |
|
280
Quest Diagnostics
DGX
$20.4B
| $86.5M | 0.06% |
650,515
-281,625
| -30% | -$37.5M |
|
281
Bio-Techne
TECH
$8.35B
| $86.4M | 0.06% |
997,244
-97,976
| -9% | -$8.49M |
|
282
PTC Therapeutics
PTCT
$4.55B
| $85.6M | 0.06% |
2,135,676
-546,298
| -20% | -$21.9M |
|
283
Glaukos
GKOS
$5.29B
| $85M | 0.06% |
1,871,267
+1,198
| +0.1% | +$54.4K |
|
284
Chemed
CHE
$6.78B
| $84M | 0.06% |
178,980
-77,961
| -30% | -$36.6M |
|
|
ALTR
285
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $84M | 0.06% |
1,599,807
+4,222
| +0.3% | +$222K |
|
286
Idexx Laboratories
IDXX
$52B
| $83.8M | 0.06% |
239,006
-7,123
| -3% | -$2.5M |
|
287
CrowdStrike
CRWD
$106B
| $83.2M | 0.06% |
493,816
-143,641
| -23% | -$24.2M |
|
288
First Interstate BancSystem
FIBK
$3.4B
| $82.1M | 0.06% |
2,153,176
-99,692
| -4% | -$3.8M |
|
289
Insulet
PODD
$24.4B
| $81.9M | 0.06% |
375,581
-86,535
| -19% | -$18.9M |
|
290
NNN REIT
NNN
$8.13B
| $81.9M | 0.06% |
1,903,305
-35,875
| -2% | -$1.54M |
|
291
Gates Industrial
GTES
$6.59B
| $81.6M | 0.06% |
7,544,130
-334,152
| -4% | -$3.61M |
|
292
Nutrien
NTR
$27.7B
| $80.6M | 0.06% |
1,014,808
-455,654
| -31% | -$36.2M |
|
293
HealthEquity
HQY
$8.01B
| $80.3M | 0.06% |
1,308,041
-62,742
| -5% | -$3.85M |
|
294
Sunstone Hotel Investors
SHO
$1.8B
| $79.5M | 0.05% |
8,015,592
-744,188
| -8% | -$7.38M |
|
|
ISEE
295
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $78.4M | 0.05% |
8,149,719
+6,704,654
| +464% | +$64.5M |
|
|
AQUA
296
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $77.6M | 0.05% |
2,385,999
-853,968
| -26% | -$27.8M |
|
297
Alight
ALIT
$1.94B
| $76.2M | 0.05% |
11,286,962
+1,170,168
| +12% | +$7.9M |
|
298
Bruker
BRKR
$4.58B
| $75.8M | 0.05% |
1,207,651
-140
| -0% | -$8.79K |
|
299
GATX Corp
GATX
$5.93B
| $75.7M | 0.05% |
803,714
+260,647
| +48% | +$24.5M |
|
300
Saia
SAIA
$8.22B
| $75M | 0.05% |
399,098
+858
| +0.2% | +$161K |
|