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 |
Linde
LIN
|
$588M |
| 2 |
Apple
AAPL
|
$574M |
| 3 |
Illumina
ILMN
|
$398M |
| 4 |
argenx
ARGX
|
$306M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$250M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$600M |
| 2 |
AbbVie
ABBV
|
$323M |
| 3 |
Sherwin-Williams
SHW
|
$309M |
| 4 |
Atlassian
TEAM
|
$250M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$241M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 19.69% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Corning
GLW
$61.4B
| $27.8M | 0.02% |
788,202
-3,216,779
| -80% | -$113M |
|
502
Ollie's Bargain Outlet
OLLI
$8.23B
| $27.4M | 0.02% |
473,050
-38,728
| -8% | -$2.24M |
|
|
JIB
503
DELISTED
Janus Henderson Sustainable & Impact Core Bond ETF
JIB
| $27.1M | 0.02% |
633,318
+12,447
| +2% | +$533K |
|
504
Privia Health
PRVA
$2.91B
| $27M | 0.02% |
978,699
+4,857
| +0.5% | +$134K |
|
505
Alphatec Holdings
ATEC
$2.42B
| $27M | 0.02% |
1,729,968
-205,640
| -11% | -$3.21M |
|
506
FB Financial Corp
FBK
$2.86B
| $26.8M | 0.02% |
862,354
+4,168
| +0.5% | +$130K |
|
507
Artisan Partners
APAM
$3.27B
| $26.6M | 0.02% |
831,816
+303,954
| +58% | +$9.72M |
|
508
Diodes
DIOD
$2.45B
| $26.3M | 0.02% |
283,782
-18,195
| -6% | -$1.69M |
|
509
Adient
ADNT
$1.98B
| $26.3M | 0.02% |
642,192
-204,873
| -24% | -$8.39M |
|
510
RenaissanceRe
RNR
$11.3B
| $26.2M | 0.02% |
130,693
-46,856
| -26% | -$9.39M |
|
|
CERE
511
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $26.1M | 0.02% |
1,068,558
-82,763
| -7% | -$2.02M |
|
512
Sweetgreen
SG
$998M
| $26M | 0.02% |
3,320,794
+418,095
| +14% | +$3.28M |
|
513
Autoliv
ALV
$9.65B
| $26M | 0.02% |
278,629
-29,750
| -10% | -$2.78M |
|
|
DOOR
514
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $26M | 0.02% |
286,062
+5,712
| +2% | +$518K |
|
515
Cheniere Energy
LNG
$51.2B
| $26M | 0.02% |
164,787
-25,279
| -13% | -$3.98M |
|
|
FOCS
516
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $25.7M | 0.02% |
494,936
-257,219
| -34% | -$13.3M |
|
517
Spirit AeroSystems
SPR
$4.8B
| $25.7M | 0.02% |
743,190
-7,975
| -1% | -$275K |
|
518
Novo Nordisk
NVO
$242B
| $25.7M | 0.02% |
322,392
-38,878
| -11% | -$3.09M |
|
519
Take-Two Interactive
TTWO
$45.3B
| $25.6M | 0.02% |
214,560
-229,875
| -52% | -$27.4M |
|
520
HEICO Class A
HEI.A
$35.3B
| $25.6M | 0.02% |
188,496
+25,982
| +16% | +$3.53M |
|
521
Clearwater Analytics
CWAN
$5.95B
| $25.5M | 0.02% |
1,596,129
+6,683
| +0.4% | +$107K |
|
522
Alamo Group
ALG
$2.54B
| $25.2M | 0.02% |
137,010
-12,525
| -8% | -$2.31M |
|
|
CNH
523
CNH Industrial
CNH
$14.3B
| $25.2M | 0.02% |
1,647,873
+444,888
| +37% | +$6.8M |
|
524
Franklin FTSE Japan ETF
FLJP
$2.38B
| $25.2M | 0.02% |
974,382
-19,983
| -2% | -$517K |
|
525
Ferrari
RACE
$85.9B
| $25.1M | 0.02% |
92,874
+43,154
| +87% | +$11.7M |
|