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 | |
|---|---|---|---|---|---|---|
351
S&P Global
SPGI
$167B
| $57.6M | 0.04% |
170,623
-668,333
| -80% | -$226M |
|
352
Driven Brands
DRVN
$3.11B
| $57.6M | 0.04% |
2,090,479
+29,509
| +1% | +$813K |
|
|
CHX
353
DELISTED
ChampionX
CHX
| $57.3M | 0.04% |
2,888,465
+614,163
| +27% | +$12.2M |
|
354
Procore
PCOR
$10.6B
| $57.3M | 0.04% |
+1,261,990
| New | +$57.3M |
|
355
PepsiCo
PEP
$194B
| $57.3M | 0.04% |
343,500
-102,715
| -23% | -$17.1M |
|
356
Commercial Metals
CMC
$6.69B
| $57.1M | 0.04% |
1,725,590
-447,205
| -21% | -$14.8M |
|
357
Zebra Technologies
ZBRA
$16B
| $57M | 0.04% |
193,762
-221,654
| -53% | -$65.2M |
|
358
Coterra Energy
CTRA
$18.2B
| $55M | 0.04% |
2,132,361
-673,841
| -24% | -$17.4M |
|
359
Hillenbrand
HI
$1.81B
| $54.8M | 0.04% |
1,337,012
+15,834
| +1% | +$649K |
|
360
Jabil
JBL
$22.4B
| $54.1M | 0.04% |
1,056,598
-74,702
| -7% | -$3.83M |
|
361
Moody's
MCO
$91B
| $54.1M | 0.04% |
198,713
-18,341
| -8% | -$4.99M |
|
362
State Street
STT
$31.7B
| $53.7M | 0.04% |
870,135
-317,630
| -27% | -$19.6M |
|
363
Comfort Systems
FIX
$25.3B
| $53.6M | 0.04% |
644,185
-20,568
| -3% | -$1.71M |
|
|
UCB
364
United Community Banks, Inc.
UCB
$4.02B
| $52.8M | 0.04% |
1,747,751
-88,802
| -5% | -$2.68M |
|
365
Baker Hughes
BKR
$45B
| $52.1M | 0.04% |
1,805,556
-709,540
| -28% | -$20.5M |
|
366
Tenable Holdings
TENB
$3.77B
| $52M | 0.04% |
1,146,004
-65,590
| -5% | -$2.98M |
|
367
First Industrial Realty Trust
FR
$6.9B
| $51.9M | 0.04% |
1,092,426
+1,065,497
| +3,957% | +$50.6M |
|
368
Verizon
VZ
$183B
| $51.7M | 0.04% |
1,018,927
-1,509,109
| -60% | -$76.6M |
|
369
Penumbra
PEN
$11.1B
| $51.7M | 0.04% |
414,932
+407,637
| +5,588% | +$50.8M |
|
370
Churchill Downs
CHDN
$7.01B
| $51.4M | 0.04% |
536,806
-154
| -0% | -$14.7K |
|
371
iRhythm Technologies
IRTC
$6.01B
| $51.1M | 0.04% |
473,357
-118
| -0% | -$12.7K |
|
372
Hanover Insurance
THG
$6.36B
| $51.1M | 0.04% |
349,291
-2,566
| -0.7% | -$375K |
|
373
Electronic Arts
EA
$42B
| $50.9M | 0.04% |
418,281
-139,402
| -25% | -$17M |
|
374
AutoZone
AZO
$71B
| $50.8M | 0.04% |
23,655
-2,103
| -8% | -$4.52M |
|
375
Consensus Cloud Solutions
CCSI
$515M
| $50.8M | 0.04% |
1,163,838
+309,770
| +36% | +$13.5M |
|