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 | |
|---|---|---|---|---|---|---|
501
Archer Daniels Midland
ADM
$29.1B
| $29.8M | 0.02% |
383,335
-1,128,937
| -75% | -$87.6M |
|
502
Etsy
ETSY
$5.61B
| $29.7M | 0.02% |
405,639
-22,959
| -5% | -$1.68M |
|
503
Wolfspeed
WOLF
$244M
| $29.7M | 0.02% |
467,967
-1,236
| -0.3% | -$78.4K |
|
504
Perimeter Solutions
PRM
$3.27B
| $29.5M | 0.02% |
2,718,398
+1,263,367
| +87% | +$13.7M |
|
505
Janus Henderson AAA CLO ETF
JAAA
$25B
| $29M | 0.02% |
591,841
-77,769
| -12% | -$3.81M |
|
506
Akero Therapeutics
AKRO
$3.52B
| $29M | 0.02% |
3,068,312
-300,350
| -9% | -$2.84M |
|
507
Sanofi
SNY
$114B
| $28.8M | 0.02% |
576,029
+22,533
| +4% | +$1.13M |
|
|
ECOM
508
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $28.3M | 0.02% |
1,938,728
-40,454
| -2% | -$590K |
|
509
Hanesbrands
HBI
$2.21B
| $28.2M | 0.02% |
2,741,478
-652,571
| -19% | -$6.71M |
|
|
NTUS
510
DELISTED
Natus Medical Inc
NTUS
| $27.9M | 0.02% |
851,494
-309,286
| -27% | -$10.1M |
|
511
Westlake Corp
WLK
$11B
| $27.8M | 0.02% |
283,111
-52,828
| -16% | -$5.18M |
|
512
Travelers Companies
TRV
$60.9B
| $27.1M | 0.02% |
160,034
-14,515
| -8% | -$2.46M |
|
513
Universal Display
OLED
$6.52B
| $26.8M | 0.02% |
265,031
-131,933
| -33% | -$13.3M |
|
|
SXUS
514
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
| $26.6M | 0.02% |
1,600,000
| – | – |
|
|
DICE
515
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $26.5M | 0.02% |
1,709,320
-97,598
| -5% | -$1.51M |
|
516
Janux Therapeutics
JANX
$1.43B
| $26M | 0.02% |
2,127,797
-211,349
| -9% | -$2.58M |
|
517
Best Buy
BBY
$15.9B
| $26M | 0.02% |
398,138
-1,284,168
| -76% | -$83.7M |
|
|
FOCS
518
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $25.7M | 0.02% |
755,644
+86,050
| +13% | +$2.93M |
|
|
SASR
519
DELISTED
Sandy Spring Bancorp Inc
SASR
| $25.7M | 0.02% |
657,708
-26,163
| -4% | -$1.02M |
|
520
Booz Allen Hamilton
BAH
$12.6B
| $25.3M | 0.02% |
279,906
-27,694
| -9% | -$2.5M |
|
521
BellRing Brands
BRBR
$4.62B
| $25.2M | 0.02% |
1,011,019
+159,635
| +19% | +$3.97M |
|
522
Royal Bank of Canada
RY
$204B
| $25M | 0.02% |
258,644
-21,404
| -8% | -$2.07M |
|
|
SAGE
523
DELISTED
Sage Therapeutics
SAGE
| $24.8M | 0.02% |
767,049
-262,904
| -26% | -$8.49M |
|
524
Korn Ferry
KFY
$3.79B
| $24.7M | 0.02% |
425,419
-73,922
| -15% | -$4.29M |
|
|
MNTV
525
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $24.5M | 0.02% |
2,788,151
-199,684
| -7% | -$1.76M |
|