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 | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$38.9B
| $50.6M | 0.03% |
899,274
-117,442
| -12% | -$6.61M |
|
377
Target
TGT
$41.3B
| $50.6M | 0.03% |
358,100
-1,524,557
| -81% | -$215M |
|
378
Lamb Weston
LW
$7.99B
| $50.5M | 0.03% |
706,296
+23,594
| +3% | +$1.69M |
|
379
Cadence Bank
CADE
$7.01B
| $49.5M | 0.03% |
2,109,179
+247,555
| +13% | +$5.81M |
|
|
MANT
380
DELISTED
Mantech International Corp
MANT
| $49.5M | 0.03% |
518,375
-253,326
| -33% | -$24.2M |
|
381
Unifirst Corp
UNF
$3.18B
| $49.4M | 0.03% |
286,914
-4,299
| -1% | -$740K |
|
382
Park Hotels & Resorts
PK
$2.34B
| $49.2M | 0.03% |
3,626,593
-1,009,163
| -22% | -$13.7M |
|
383
CCC Intelligent Solutions
CCCS
$6.34B
| $49.1M | 0.03% |
5,340,952
-21,019
| -0.4% | -$193K |
|
|
MRTX
384
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $49.1M | 0.03% |
731,757
-209,946
| -22% | -$14.1M |
|
|
PDCE
385
DELISTED
PDC Energy, Inc.
PDCE
| $48.9M | 0.03% |
794,446
+774,205
| +3,825% | +$47.7M |
|
386
PotlatchDeltic
PCH
$3.23B
| $48.9M | 0.03% |
1,107,262
-356,613
| -24% | -$15.8M |
|
387
Grifois
GRFS
$6.78B
| $48.9M | 0.03% |
4,115,198
+194,360
| +5% | +$2.31M |
|
|
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.7M | 0.03% |
218,463
-26,120
| -11% | -$5.83M |
|
|
WLL
389
DELISTED
Whiting Petroleum Corporation
WLL
| $48.7M | 0.03% |
715,679
-7,720
| -1% | -$525K |
|
390
Suncor Energy
SU
$49.8B
| $48.5M | 0.03% |
1,384,567
-159,792
| -10% | -$5.59M |
|
391
Cardinal Health
CAH
$36B
| $48.3M | 0.03% |
924,141
-1,083,283
| -54% | -$56.6M |
|
392
Atlantic Union Bankshares
AUB
$5.05B
| $47.9M | 0.03% |
1,412,629
-126,737
| -8% | -$4.3M |
|
|
WIRE
393
DELISTED
Encore Wire Corp
WIRE
| $47.9M | 0.03% |
460,920
-15,311
| -3% | -$1.59M |
|
394
Upwork
UPWK
$2.11B
| $47.8M | 0.03% |
2,310,211
+3,038
| +0.1% | +$62.8K |
|
395
Descartes Systems
DSGX
$9.2B
| $47.7M | 0.03% |
769,322
-46,510
| -6% | -$2.88M |
|
396
WSFS Financial
WSFS
$3.23B
| $47.6M | 0.03% |
1,186,821
-242,584
| -17% | -$9.73M |
|
397
Graphic Packaging
GPK
$6.18B
| $47.1M | 0.03% |
2,297,146
-133,972
| -6% | -$2.75M |
|
398
IPG Photonics
IPGP
$3.48B
| $47M | 0.03% |
499,012
+12,011
| +2% | +$1.13M |
|
399
Stride
LRN
$7.17B
| $46.8M | 0.03% |
1,147,134
-8,233
| -0.7% | -$336K |
|
400
Under Armour Class C
UA
$2.09B
| $46.7M | 0.03% |
6,161,884
-5,290,162
| -46% | -$40.1M |
|