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 | |
|---|---|---|---|---|---|---|
426
Vontier
VNT
$6.36B
| $40.2M | 0.03% |
1,748,692
+212,939
| +14% | +$4.9M |
|
427
Insight Enterprises
NSIT
$4.03B
| $39.7M | 0.03% |
460,561
-174,958
| -28% | -$15.1M |
|
428
Moderna
MRNA
$9.66B
| $39.7M | 0.03% |
278,136
-400,978
| -59% | -$57.3M |
|
|
MSDAU
429
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $39.5M | 0.03% |
3,987,780
-295,780
| -7% | -$2.93M |
|
430
Healthcare Realty
HR
$6.4B
| $39.5M | 0.03% |
1,415,210
+1,370,105
| +3,038% | +$38.2M |
|
431
O'Reilly Automotive
ORLY
$90.3B
| $39.4M | 0.03% |
936,180
+74,490
| +9% | +$3.14M |
|
432
Collegium Pharmaceutical
COLL
$1.19B
| $39.1M | 0.03% |
2,209,003
-147,779
| -6% | -$2.62M |
|
433
LivePerson
LPSN
$93.7M
| $39.1M | 0.03% |
2,766,376
-391,618
| -12% | -$5.54M |
|
434
Take-Two Interactive
TTWO
$45.9B
| $39.1M | 0.03% |
318,788
-76,444
| -19% | -$9.37M |
|
435
Kellanova
K
$27.6B
| $39M | 0.03% |
582,575
-417,969
| -42% | -$28M |
|
436
Globe Life
GL
$11.4B
| $38.9M | 0.03% |
399,392
-4,788
| -1% | -$467K |
|
437
DTE Energy
DTE
$28B
| $38.9M | 0.03% |
306,756
-86,345
| -22% | -$10.9M |
|
438
QuidelOrtho
QDEL
$1.93B
| $38.9M | 0.03% |
399,852
+374,862
| +1,500% | +$36.4M |
|
439
Apple Hospitality REIT
APLE
$3.04B
| $38.8M | 0.03% |
2,642,362
-321,447
| -11% | -$4.72M |
|
|
JZRO
440
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
| $38.4M | 0.03% |
1,800,930
| – | – |
|
441
Waste Management
WM
$88.2B
| $38.3M | 0.03% |
250,319
-210,649
| -46% | -$32.2M |
|
442
Privia Health
PRVA
$2.9B
| $38.3M | 0.03% |
1,314,785
-188,994
| -13% | -$5.5M |
|
443
Canadian Pacific Kansas City
CP
$69.9B
| $38.2M | 0.03% |
546,740
+10,164
| +2% | +$710K |
|
444
SITE Centers
SITC
$495M
| $38.1M | 0.03% |
3,622,001
+1,720,495
| +90% | +$18.1M |
|
445
Southwest Airlines
LUV
$16.7B
| $37.8M | 0.03% |
1,046,413
-36,969
| -3% | -$1.34M |
|
446
Ambarella
AMBA
$3.59B
| $37.4M | 0.03% |
571,921
+16,192
| +3% | +$1.06M |
|
|
BKI
447
DELISTED
Black Knight, Inc. Common Stock
BKI
| $37.3M | 0.03% |
570,819
-93,413
| -14% | -$6.11M |
|
448
Reinsurance Group of America
RGA
$12.7B
| $36.9M | 0.03% |
314,464
+1,795
| +0.6% | +$211K |
|
449
UBS Group
UBS
$128B
| $36.8M | 0.03% |
2,290,318
-102,420
| -4% | -$1.65M |
|
450
Coca-Cola Consolidated
COKE
$10.6B
| $36.8M | 0.03% |
652,490
+392,320
| +151% | +$22.1M |
|