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 | |
|---|---|---|---|---|---|---|
351
Roper Technologies
ROP
$56.5B
| $88.7M | 0.04% |
187,731
+36,438
| +24% | +$17.2M |
|
352
MongoDB
MDB
$26.6B
| $88.3M | 0.04% |
199,147
+122,855
| +161% | +$54.5M |
|
353
Black Hills Corp
BKH
$4.24B
| $88.2M | 0.04% |
1,145,104
+186,785
| +19% | +$14.4M |
|
354
NNN REIT
NNN
$8.05B
| $87.2M | 0.04% |
1,939,180
-33,395
| -2% | -$1.5M |
|
|
WRK
355
DELISTED
WestRock Company
WRK
| $86.4M | 0.04% |
1,836,003
+1,150,100
| +168% | +$54.1M |
|
356
Cognizant
CTSH
$34.8B
| $85.1M | 0.04% |
948,679
+294,011
| +45% | +$26.4M |
|
357
Ameris Bancorp
ABCB
$5.04B
| $84.9M | 0.04% |
1,934,529
-36,001
| -2% | -$1.58M |
|
358
Chegg
CHGG
$170M
| $84.8M | 0.04% |
2,336,437
+606,709
| +35% | +$22M |
|
359
ConocoPhillips
COP
$116B
| $84.6M | 0.04% |
845,733
+73,089
| +9% | +$7.31M |
|
360
Carrier Global
CARR
$54.2B
| $83.8M | 0.04% |
1,827,802
+46,457
| +3% | +$2.13M |
|
|
OCDX
361
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $83.5M | 0.04% |
4,476,193
-3,592,340
| -45% | -$67M |
|
362
Leslie's
LESL
$62M
| $83.3M | 0.04% |
4,300,334
+229,113
| +6% | +$4.44M |
|
363
Domino's
DPZ
$15.7B
| $82.9M | 0.04% |
203,712
+2,646
| +1% | +$1.08M |
|
364
First Interstate BancSystem
FIBK
$3.45B
| $82.8M | 0.04% |
2,252,868
+2,244,517
| +26,877% | +$82.5M |
|
365
FirstEnergy
FE
$25B
| $82.8M | 0.04% |
1,805,515
-175,439
| -9% | -$8.05M |
|
366
Leidos
LDOS
$22.8B
| $82.7M | 0.04% |
765,373
-100,944
| -12% | -$10.9M |
|
367
Nomad Foods
NOMD
$2.18B
| $81.2M | 0.04% |
3,597,035
+459,117
| +15% | +$10.4M |
|
368
Wells Fargo
WFC
$261B
| $81.1M | 0.04% |
1,672,919
-968,252
| -37% | -$46.9M |
|
369
Mondelez International
MDLZ
$81.1B
| $78.8M | 0.04% |
1,255,050
-2,254
| -0.2% | -$142K |
|
370
Dell
DELL
$80.7B
| $78.8M | 0.04% |
1,569,599
+90,948
| +6% | +$4.57M |
|
371
Thor Industries
THO
$5.85B
| $78.7M | 0.04% |
999,637
-4,295
| -0.4% | -$338K |
|
372
Wendy's
WEN
$1.9B
| $78.5M | 0.04% |
3,574,447
-835,704
| -19% | -$18.4M |
|
373
Harmony Biosciences
HRMY
$1.96B
| $78.1M | 0.04% |
1,604,909
+61,185
| +4% | +$2.98M |
|
374
Bruker
BRKR
$4.64B
| $77.7M | 0.04% |
1,207,791
-297,863
| -20% | -$19.2M |
|
|
MRTX
375
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $77.4M | 0.04% |
941,703
+53,635
| +6% | +$4.41M |
|