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 | |
|---|---|---|---|---|---|---|
501
MKS Inc. Common Stock
MKSI
$7.44B
| $50M | 0.02% |
333,120
+21,853
| +7% | +$3.28M |
|
502
Agilent Technologies
A
$35.3B
| $49.7M | 0.02% |
375,644
-29,971
| -7% | -$3.97M |
|
503
United Bankshares
UBSI
$5.36B
| $49.6M | 0.02% |
1,423,181
-505,150
| -26% | -$17.6M |
|
504
Southwest Airlines
LUV
$16.2B
| $49.6M | 0.02% |
1,083,382
-1,697,259
| -61% | -$77.7M |
|
505
Gartner
IT
$17.5B
| $49.6M | 0.02% |
166,634
+54,477
| +49% | +$16.2M |
|
506
Dover
DOV
$24.1B
| $49.5M | 0.02% |
315,486
-35,691
| -10% | -$5.6M |
|
507
Graphic Packaging
GPK
$6.07B
| $48.7M | 0.02% |
2,431,118
-12,260
| -0.5% | -$246K |
|
508
FLEX LNG
FLNG
$1.36B
| $48.7M | 0.02% |
1,728,174
-501,724
| -22% | -$14.1M |
|
|
MNTV
509
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $48.6M | 0.02% |
2,987,835
+2,887,434
| +2,876% | +$46.9M |
|
510
Equity Residential
EQR
$25.2B
| $48.2M | 0.02% |
535,617
-17,788
| -3% | -$1.6M |
|
511
Collegium Pharmaceutical
COLL
$1.18B
| $48M | 0.02% |
2,356,782
-1,417,521
| -38% | -$28.9M |
|
512
Akero Therapeutics
AKRO
$3.41B
| $47.8M | 0.02% |
3,368,662
+205,040
| +6% | +$2.91M |
|
513
Equifax
EFX
$30.3B
| $47.6M | 0.02% |
200,726
-50,425
| -20% | -$12M |
|
|
DFS
514
DELISTED
Discover Financial Services
DFS
| $47.3M | 0.02% |
428,952
+142,424
| +50% | +$15.7M |
|
515
COPT Defense Properties
CDP
$3.45B
| $47.2M | 0.02% |
1,654,654
-492,404
| -23% | -$14.1M |
|
516
UBS Group
UBS
$127B
| $47.2M | 0.02% |
2,392,738
-1,084,984
| -31% | -$21.4M |
|
517
Mister Car Wash
MCW
$1.77B
| $47M | 0.02% |
3,174,734
+251,085
| +9% | +$3.71M |
|
518
Fox Factory Holding Corp
FOXF
$1.14B
| $46.8M | 0.02% |
477,439
-74,128
| -13% | -$7.26M |
|
519
BILL Holdings
BILL
$5.4B
| $46.5M | 0.02% |
204,975
+5,664
| +3% | +$1.29M |
|
|
ATVI
520
DELISTED
Activision Blizzard Inc.
ATVI
| $46.5M | 0.02% |
580,239
-3,211,725
| -85% | -$257M |
|
|
CNH
521
CNH Industrial
CNH
$14.1B
| $46.3M | 0.02% |
2,888,788
-324,404
| -10% | -$5.2M |
|
522
Franklin FTSE United Kingdom ETF
FLGB
$851M
| $46.1M | 0.02% |
1,822,083
+87,783
| +5% | +$2.22M |
|
523
Linde
LIN
$221B
| $46.1M | 0.02% |
144,359
-168,981
| -54% | -$54M |
|
524
NextEra Energy, Inc.
NEE
$145B
| $46M | 0.02% |
543,209
+52,694
| +11% | +$4.46M |
|
525
Grifois
GRFS
$6.68B
| $45.8M | 0.02% |
3,920,838
-1,489,713
| -28% | -$17.4M |
|