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 | |
|---|---|---|---|---|---|---|
476
Fox Class B
FOX
$22.6B
| $53.4M | 0.03% |
1,472,124
-134,001
| -8% | -$4.86M |
|
477
Kinder Morgan
KMI
$60.2B
| $53.4M | 0.03% |
2,822,674
-1,930,720
| -41% | -$36.5M |
|
478
Etsy
ETSY
$5.63B
| $53.3M | 0.03% |
428,598
-133,441
| -24% | -$16.6M |
|
479
Apple Hospitality REIT
APLE
$2.99B
| $53.3M | 0.03% |
2,963,809
-1,122,859
| -27% | -$20.2M |
|
|
CTXS
480
DELISTED
Citrix Systems Inc
CTXS
| $52.9M | 0.03% |
523,832
-84,530
| -14% | -$8.53M |
|
481
Zoom
ZM
$25.2B
| $52.8M | 0.03% |
450,099
+115,222
| +34% | +$13.5M |
|
482
AutoZone
AZO
$71.2B
| $52.7M | 0.03% |
25,758
-7,389
| -22% | -$15.1M |
|
483
Hanover Insurance
THG
$6.37B
| $52.6M | 0.03% |
351,857
-39
| -0% | -$5.83K |
|
|
JZRO
484
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
| $52.4M | 0.03% |
1,800,930
+123
| +0% | +$3.58K |
|
485
MGIC Investment
MTG
$6.53B
| $52.4M | 0.03% |
3,866,976
-824,406
| -18% | -$11.2M |
|
|
SAIL
486
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $52.3M | 0.03% |
1,022,207
-118,346
| -10% | -$6.06M |
|
487
NeoGenomics
NEO
$986M
| $52.1M | 0.03% |
4,285,108
-103,011
| -2% | -$1.25M |
|
488
DTE Energy
DTE
$28.1B
| $52M | 0.03% |
393,101
+78,253
| +25% | +$10.3M |
|
489
Bank of Montreal
BMO
$90.8B
| $51.5M | 0.02% |
437,225
+104,202
| +31% | +$12.3M |
|
490
Oshkosh
OSK
$8.76B
| $51.4M | 0.02% |
511,081
+7,104
| +1% | +$715K |
|
491
Consensus Cloud Solutions
CCSI
$517M
| $51.4M | 0.02% |
854,068
-34,820
| -4% | -$2.09M |
|
492
Sportradar
SRAD
$9.25B
| $51.2M | 0.02% |
3,075,184
-48
| -0% | -$799 |
|
493
Douglas Emmett
DEI
$2.75B
| $51M | 0.02% |
1,524,492
-75,966
| -5% | -$2.54M |
|
494
Pultegroup
PHM
$26.6B
| $50.9M | 0.02% |
1,215,037
-58,343
| -5% | -$2.44M |
|
495
Hanesbrands
HBI
$2.21B
| $50.5M | 0.02% |
3,394,049
+283,511
| +9% | +$4.22M |
|
496
Diodes
DIOD
$2.46B
| $50.4M | 0.02% |
579,938
+72,051
| +14% | +$6.27M |
|
|
CNTA
497
Centessa Pharmaceuticals
CNTA
$3.05B
| $50.4M | 0.02% |
5,617,819
-125,578
| -2% | -$1.13M |
|
498
Suncor Energy
SU
$50.6B
| $50.3M | 0.02% |
1,544,359
-143,624
| -9% | -$4.68M |
|
499
Clorox
CLX
$15.1B
| $50.3M | 0.02% |
361,564
+138,833
| +62% | +$19.3M |
|
500
International Flavors & Fragrances
IFF
$16.5B
| $50.2M | 0.02% |
382,118
+335,917
| +727% | +$44.1M |
|