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 | |
|---|---|---|---|---|---|---|
401
NCR Voyix
VYX
$1.79B
| $46.7M | 0.03% |
2,444,762
+33,518
| +1% | +$640K |
|
402
Champion Homes, Inc.
SKY
$4.21B
| $46.6M | 0.03% |
981,660
-185,893
| -16% | -$8.81M |
|
|
WRK
403
DELISTED
WestRock Company
WRK
| $46.5M | 0.03% |
1,167,012
-668,991
| -36% | -$26.6M |
|
404
Waste Connections
WCN
$45.7B
| $46.1M | 0.03% |
371,909
-20,027
| -5% | -$2.48M |
|
405
Weyerhaeuser
WY
$18.2B
| $45.7M | 0.03% |
1,380,026
+272,702
| +25% | +$9.03M |
|
406
Pultegroup
PHM
$27B
| $45.7M | 0.03% |
1,152,025
-63,012
| -5% | -$2.5M |
|
407
Exxon Mobil
XOM
$472B
| $45.3M | 0.03% |
527,874
-340,931
| -39% | -$29.2M |
|
408
Henry Schein
HSIC
$8.2B
| $45.2M | 0.03% |
589,010
-154,010
| -21% | -$11.8M |
|
409
United Bankshares
UBSI
$5.35B
| $45.1M | 0.03% |
1,287,053
-136,128
| -10% | -$4.77M |
|
410
Varex Imaging
VREX
$481M
| $44.5M | 0.03% |
2,078,955
+2,408
| +0.1% | +$51.5K |
|
|
ATVI
411
DELISTED
Activision Blizzard Inc.
ATVI
| $44M | 0.03% |
564,927
-15,312
| -3% | -$1.19M |
|
412
MGIC Investment
MTG
$6.51B
| $44M | 0.03% |
3,490,207
-376,769
| -10% | -$4.75M |
|
413
RLI Corp
RLI
$6.16B
| $43.4M | 0.03% |
744,760
-7,820
| -1% | -$456K |
|
414
Eagle Materials
EXP
$7.42B
| $43.2M | 0.03% |
392,744
-106,961
| -21% | -$11.8M |
|
|
AZPN
415
DELISTED
Aspen Technology Inc
AZPN
| $43M | 0.03% |
+234,097
| New | +$43M |
|
416
MongoDB
MDB
$26.9B
| $42.9M | 0.03% |
165,152
-33,995
| -17% | -$8.82M |
|
417
Ametek
AME
$43.3B
| $42.8M | 0.03% |
389,461
-18,820
| -5% | -$2.07M |
|
418
Impinj
PI
$5.68B
| $42.6M | 0.03% |
726,030
+76,347
| +12% | +$4.48M |
|
|
CNH
419
CNH Industrial
CNH
$14.2B
| $42.5M | 0.03% |
3,692,136
+803,348
| +28% | +$9.25M |
|
420
FLEX LNG
FLNG
$1.38B
| $42.4M | 0.03% |
1,539,273
-188,901
| -11% | -$5.21M |
|
421
Helmerich & Payne
HP
$1.99B
| $42.1M | 0.03% |
978,675
+956,849
| +4,384% | +$41.2M |
|
422
Warner Music
WMG
$17.5B
| $42.1M | 0.03% |
1,727,185
+256,098
| +17% | +$6.24M |
|
423
ONE Gas
OGS
$4.48B
| $41.5M | 0.03% |
510,712
+499,931
| +4,637% | +$40.6M |
|
424
Mondelez International
MDLZ
$81B
| $40.8M | 0.03% |
656,287
-598,763
| -48% | -$37.2M |
|
425
COPT Defense Properties
CDP
$3.44B
| $40.6M | 0.03% |
1,550,991
-103,663
| -6% | -$2.71M |
|