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 | |
|---|---|---|---|---|---|---|
476
WIX.com
WIX
$9.3B
| $33.8M | 0.02% |
516,005
-612,971
| -54% | -$40.2M |
|
477
Cheniere Energy
LNG
$51.3B
| $33.8M | 0.02% |
253,854
+80,669
| +47% | +$10.7M |
|
|
HEES
478
DELISTED
H&E Equipment Services
HEES
| $33.5M | 0.02% |
1,155,744
+386,506
| +50% | +$11.2M |
|
|
CSW
479
CSW Industrials, Inc.
CSW
$4.48B
| $33.4M | 0.02% |
324,513
-16,006
| -5% | -$1.65M |
|
|
COUP
480
DELISTED
Coupa Software Incorporated
COUP
| $33.2M | 0.02% |
580,984
-46,074
| -7% | -$2.63M |
|
481
Equity Residential
EQR
$25.4B
| $33M | 0.02% |
457,495
-78,122
| -15% | -$5.64M |
|
482
Interpublic Group of Companies
IPG
$9.89B
| $32.9M | 0.02% |
1,194,901
-2,137,530
| -64% | -$58.8M |
|
483
F5
FFIV
$18.4B
| $32.9M | 0.02% |
214,805
-87,726
| -29% | -$13.4M |
|
484
Global E Online
GLBE
$6.33B
| $32.7M | 0.02% |
1,623,429
-26,955
| -2% | -$544K |
|
485
NetEase
NTES
$91.1B
| $32.2M | 0.02% |
344,457
+9,237
| +3% | +$862K |
|
|
UMH
486
UMH Properties
UMH
$1.29B
| $31.9M | 0.02% |
1,807,968
+302,628
| +20% | +$5.34M |
|
487
Fabrinet
FN
$13.2B
| $31.9M | 0.02% |
393,535
-215,027
| -35% | -$17.4M |
|
488
eBay
EBAY
$42.5B
| $31.6M | 0.02% |
758,953
-1,503,367
| -66% | -$62.6M |
|
489
Autoliv
ALV
$9.74B
| $31.6M | 0.02% |
441,558
+83,027
| +23% | +$5.94M |
|
490
FB Financial Corp
FBK
$2.85B
| $31.6M | 0.02% |
805,475
-97,461
| -11% | -$3.82M |
|
491
Itron
ITRI
$5.49B
| $31.5M | 0.02% |
638,035
-42,216
| -6% | -$2.09M |
|
492
Janus Henderson US Sustainable EquityETF
SSPX
$10M
| $31.3M | 0.02% |
1,705,840
| – | – |
|
493
Fulton Financial
FULT
$3.54B
| $31.2M | 0.02% |
2,155,717
+118,676
| +6% | +$1.71M |
|
494
Agilent Technologies
A
$36.3B
| $31.1M | 0.02% |
261,546
-114,098
| -30% | -$13.6M |
|
495
Criteo
CRTO
$1.21B
| $30.9M | 0.02% |
1,266,183
+8,658
| +0.7% | +$211K |
|
|
RDFN
496
DELISTED
Redfin
RDFN
| $30.9M | 0.02% |
3,747,771
-356,920
| -9% | -$2.94M |
|
497
Regions Financial
RF
$24.1B
| $30.6M | 0.02% |
1,633,250
-960,548
| -37% | -$18M |
|
|
SILK
498
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $30.4M | 0.02% |
835,985
-48,146
| -5% | -$1.75M |
|
499
Halozyme
HALO
$8.9B
| $30.3M | 0.02% |
688,040
-41,735
| -6% | -$1.84M |
|
500
NextEra Energy, Inc.
NEE
$144B
| $29.8M | 0.02% |
384,344
-158,865
| -29% | -$12.3M |
|