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 | |
|---|---|---|---|---|---|---|
|
WLL
451
DELISTED
Whiting Petroleum Corporation
WLL
| $59M | 0.03% |
723,399
+715,479
| +9,034% | +$58.3M |
|
452
Hillenbrand
HI
$1.75B
| $58.4M | 0.03% |
1,321,178
+500,562
| +61% | +$22.1M |
|
453
Ambarella
AMBA
$3.64B
| $58.3M | 0.03% |
555,729
+266,922
| +92% | +$28M |
|
454
Regions Financial
RF
$24B
| $57.7M | 0.03% |
2,593,798
+166,053
| +7% | +$3.7M |
|
455
Factset
FDS
$13.8B
| $57.7M | 0.03% |
132,895
-50,096
| -27% | -$21.7M |
|
456
Martin Marietta Materials
MLM
$37.2B
| $57.4M | 0.03% |
149,094
-44,191
| -23% | -$17M |
|
457
Kraft Heinz
KHC
$31.3B
| $57.2M | 0.03% |
1,451,792
+513,969
| +55% | +$20.2M |
|
458
Bath & Body Works
BBWI
$5.76B
| $57.1M | 0.03% |
1,194,496
-488,621
| -29% | -$23.4M |
|
459
Fate Therapeutics
FATE
$114M
| $57M | 0.03% |
1,469,400
-73,204
| -5% | -$2.84M |
|
460
Atlantic Union Bankshares
AUB
$5.01B
| $56.5M | 0.03% |
1,539,366
-528,530
| -26% | -$19.4M |
|
461
Global E Online
GLBE
$6.17B
| $55.8M | 0.03% |
1,650,384
-19,587
| -1% | -$662K |
|
462
Warner Music
WMG
$17.4B
| $55.7M | 0.03% |
1,471,087
+308,763
| +27% | +$11.7M |
|
|
CHX
463
DELISTED
ChampionX
CHX
| $55.7M | 0.03% |
2,274,302
+2,235,684
| +5,789% | +$54.7M |
|
464
Acadia Pharmaceuticals
ACAD
$4.08B
| $55.6M | 0.03% |
2,295,276
+258,295
| +13% | +$6.26M |
|
465
Waste Connections
WCN
$45.5B
| $54.8M | 0.03% |
391,936
+2,414
| +0.6% | +$337K |
|
466
Cadence Bank
CADE
$6.96B
| $54.5M | 0.03% |
1,861,624
+227,431
| +14% | +$6.65M |
|
467
Ametek
AME
$43.4B
| $54.4M | 0.03% |
408,281
+8,255
| +2% | +$1.1M |
|
|
WIRE
468
DELISTED
Encore Wire Corp
WIRE
| $54.3M | 0.03% |
476,231
+51,587
| +12% | +$5.88M |
|
469
Avery Dennison
AVY
$12.9B
| $54.2M | 0.03% |
311,598
-44,230
| -12% | -$7.7M |
|
470
Driven Brands
DRVN
$3.01B
| $54.2M | 0.03% |
2,060,970
-79,024
| -4% | -$2.08M |
|
471
Corteva
CTVA
$49.3B
| $53.7M | 0.03% |
934,078
-54,863
| -6% | -$3.15M |
|
472
Unifirst Corp
UNF
$3.16B
| $53.7M | 0.03% |
291,213
+305
| +0.1% | +$56.2K |
|
473
Upwork
UPWK
$2.09B
| $53.6M | 0.03% |
2,307,173
+1,233,937
| +115% | +$28.7M |
|
474
IPG Photonics
IPGP
$3.46B
| $53.4M | 0.03% |
487,001
-8,841
| -2% | -$970K |
|
475
Wolfspeed
WOLF
$244M
| $53.4M | 0.03% |
469,203
+772
| +0.2% | +$87.9K |
|