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 |
Atlassian
TEAM
|
$437M |
| 2 |
AbbVie
ABBV
|
$380M |
| 3 |
Workday
WDAY
|
$366M |
| 4 |
Synopsys
SNPS
|
$323M |
| 5 |
Advanced Micro Devices
AMD
|
$286M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.71B |
| 2 |
Apple
AAPL
|
$984M |
| 3 |
Boston Scientific
BSX
|
$642M |
| 4 |
Microsoft
MSFT
|
$599M |
| 5 |
Texas Instruments
TXN
|
$491M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lincoln Electric
LECO
$13.5B
| $107M | 0.05% |
779,170
+187
| +0% | +$25.8K |
|
302
Travere Therapeutics
TVTX
$1.93B
| $107M | 0.05% |
4,152,047
+135,889
| +3% | +$3.5M |
|
|
SRC
303
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $107M | 0.05% |
2,323,695
-68,155
| -3% | -$3.14M |
|
304
Maximus
MMS
$4.97B
| $107M | 0.05% |
1,423,867
+147,077
| +12% | +$11M |
|
305
T Rowe Price
TROW
$23.8B
| $106M | 0.05% |
703,626
-499,293
| -42% | -$75.5M |
|
306
Entegris
ENTG
$12.4B
| $106M | 0.05% |
810,301
-180,404
| -18% | -$23.7M |
|
307
Fastenal
FAST
$55.1B
| $106M | 0.05% |
3,566,212
-2,400,908
| -40% | -$71.3M |
|
308
Seagate
STX
$40B
| $106M | 0.05% |
1,177,552
+209,872
| +22% | +$18.9M |
|
309
SolarEdge
SEDG
$2.04B
| $105M | 0.05% |
326,713
+102,106
| +45% | +$32.9M |
|
310
Essex Property Trust
ESS
$17.3B
| $105M | 0.05% |
302,925
-61,052
| -17% | -$21.1M |
|
311
Vaxcyte
PCVX
$4.29B
| $105M | 0.05% |
4,329,764
+83,100
| +2% | +$2.01M |
|
312
PagerDuty
PD
$1.54B
| $104M | 0.05% |
3,038,485
-124,738
| -4% | -$4.26M |
|
313
State Street
STT
$32B
| $103M | 0.05% |
1,187,765
+231,834
| +24% | +$20.2M |
|
314
Sunstone Hotel Investors
SHO
$1.81B
| $103M | 0.05% |
8,759,780
+1,848,461
| +27% | +$21.8M |
|
|
ALTR
315
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $103M | 0.05% |
1,595,585
-75,874
| -5% | -$4.89M |
|
316
Dollar Tree
DLTR
$20.6B
| $102M | 0.05% |
635,056
+590,511
| +1,326% | +$94.6M |
|
317
Paylocity
PCTY
$9.62B
| $101M | 0.05% |
489,669
+77,315
| +19% | +$15.9M |
|
318
Alight
ALIT
$2B
| $101M | 0.05% |
10,116,794
+2,368,699
| +31% | +$23.6M |
|
319
PTC Therapeutics
PTCT
$4.55B
| $100M | 0.05% |
2,681,974
-1,219,423
| -31% | -$45.5M |
|
320
Simply Good Foods
SMPL
$2.86B
| $99.7M | 0.05% |
2,627,790
-102,514
| -4% | -$3.89M |
|
321
HCA Healthcare
HCA
$98.5B
| $99M | 0.05% |
394,835
-183,721
| -32% | -$46M |
|
322
Micron Technology
MU
$147B
| $98.1M | 0.05% |
1,259,946
-74,636
| -6% | -$5.81M |
|
323
ITT
ITT
$13.3B
| $98M | 0.05% |
1,303,668
-200,867
| -13% | -$15.1M |
|
324
Rexford Industrial Realty
REXR
$10.2B
| $97.9M | 0.05% |
1,312,336
+428,899
| +49% | +$32M |
|
325
Alnylam Pharmaceuticals
ALNY
$59.2B
| $97.7M | 0.05% |
598,448
+97,115
| +19% | +$15.9M |
|