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 | |
|---|---|---|---|---|---|---|
426
Henry Schein
HSIC
$8.21B
| $64.8M | 0.03% |
743,020
-89,128
| -11% | -$7.77M |
|
427
Qiagen
QGEN
$10.2B
| $64.4M | 0.03% |
1,229,191
+30,998
| +3% | +$1.62M |
|
428
Eagle Materials
EXP
$7.71B
| $64.1M | 0.03% |
499,705
-121,114
| -20% | -$15.5M |
|
429
Xylem
XYL
$34.1B
| $64.1M | 0.03% |
751,831
+166,850
| +29% | +$14.2M |
|
430
Champion Homes, Inc.
SKY
$4.35B
| $64.1M | 0.03% |
1,167,553
-24,606
| -2% | -$1.35M |
|
431
Fabrinet
FN
$13.2B
| $64M | 0.03% |
608,562
-37,206
| -6% | -$3.91M |
|
|
UCB
432
United Community Banks, Inc.
UCB
$4.02B
| $63.9M | 0.03% |
1,836,553
-364,155
| -17% | -$12.7M |
|
|
COUP
433
DELISTED
Coupa Software Incorporated
COUP
| $63.7M | 0.03% |
627,058
+613,987
| +4,697% | +$62.4M |
|
434
Alibaba
BABA
$351B
| $63.6M | 0.03% |
584,063
-1,211,684
| -67% | -$132M |
|
435
F5
FFIV
$18.4B
| $63.2M | 0.03% |
302,531
+21,359
| +8% | +$4.46M |
|
436
Assurant
AIZ
$10.7B
| $63.2M | 0.03% |
347,378
-166,004
| -32% | -$30.2M |
|
|
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
| $61.1M | 0.03% |
244,583
-6,778
| -3% | -$1.69M |
|
438
Iron Mountain
IRM
$27.3B
| $61M | 0.03% |
1,101,229
-477,743
| -30% | -$26.5M |
|
|
DEN
439
DELISTED
Denbury Inc.
DEN
| $60.8M | 0.03% |
774,178
+240,841
| +45% | +$18.9M |
|
440
Take-Two Interactive
TTWO
$45.9B
| $60.8M | 0.03% |
395,232
+224,031
| +131% | +$34.4M |
|
441
Kellanova
K
$27.6B
| $60.6M | 0.03% |
1,000,544
+270,989
| +37% | +$16.4M |
|
442
Ameriprise Financial
AMP
$46.4B
| $60.5M | 0.03% |
201,408
-257,555
| -56% | -$77.4M |
|
443
Nucor
NUE
$32.4B
| $59.8M | 0.03% |
402,519
+326,215
| +428% | +$48.5M |
|
444
Descartes Systems
DSGX
$9.23B
| $59.8M | 0.03% |
815,832
-73,170
| -8% | -$5.36M |
|
445
Churchill Downs
CHDN
$7.01B
| $59.5M | 0.03% |
536,960
-43,204
| -7% | -$4.79M |
|
446
NCR Voyix
VYX
$1.81B
| $59.5M | 0.03% |
2,411,244
-197,282
| -8% | -$4.86M |
|
447
Entergy
ETR
$38.8B
| $59.4M | 0.03% |
1,016,716
+230,126
| +29% | +$13.4M |
|
448
CCC Intelligent Solutions
CCCS
$6.42B
| $59.2M | 0.03% |
5,361,971
-72,391
| -1% | -$799K |
|
449
Comfort Systems
FIX
$25.3B
| $59.2M | 0.03% |
664,753
-4,095
| -0.6% | -$364K |
|
450
Conagra Brands
CAG
$9.3B
| $59.1M | 0.03% |
1,760,873
+111,143
| +7% | +$3.73M |
|