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 | |
|---|---|---|---|---|---|---|
526
lululemon athletica
LULU
$19.4B
| $45.8M | 0.02% |
125,303
-131,586
| -51% | -$48.1M |
|
527
Advanced Drainage Systems
WMS
$11B
| $45.6M | 0.02% |
384,166
-45,230
| -11% | -$5.37M |
|
528
PayPal
PYPL
$62.7B
| $45.6M | 0.02% |
394,277
-1,010,986
| -72% | -$117M |
|
529
Paychex
PAYX
$47.9B
| $45.5M | 0.02% |
333,783
+210,332
| +170% | +$28.7M |
|
530
Caterpillar
CAT
$198B
| $45.2M | 0.02% |
202,864
+52,180
| +35% | +$11.6M |
|
531
Emcor
EME
$28.4B
| $44.8M | 0.02% |
397,846
-156,028
| -28% | -$17.6M |
|
532
Grocery Outlet
GO
$1.72B
| $44.7M | 0.02% |
1,363,993
-259,379
| -16% | -$8.5M |
|
533
Canadian Pacific Kansas City
CP
$68.4B
| $44.3M | 0.02% |
536,576
-469,588
| -47% | -$38.8M |
|
534
Varex Imaging
VREX
$455M
| $44.2M | 0.02% |
2,076,547
+121,948
| +6% | +$2.6M |
|
|
IAA
535
DELISTED
IAA, Inc. Common Stock
IAA
| $44.2M | 0.02% |
1,155,147
+8,458
| +0.7% | +$324K |
|
536
Adient
ADNT
$1.92B
| $44M | 0.02% |
1,080,060
+342,546
| +46% | +$14M |
|
|
DISCK
537
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $43.7M | 0.02% |
1,749,534
+8,354
| +0.5% | +$209K |
|
538
Fifth Third Bancorp
FITB
$30.1B
| $43.3M | 0.02% |
1,006,202
-107,180
| -10% | -$4.61M |
|
|
MSDAU
539
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $43.2M | 0.02% |
4,283,560
| – | – |
|
540
DuPont de Nemours
DD
$31.9B
| $42.9M | 0.02% |
582,740
-43,849
| -7% | -$3.23M |
|
541
Scotiabank
BNS
$79.4B
| $42.4M | 0.02% |
591,250
+245
| +0% | +$17.6K |
|
542
Skyworks Solutions
SWKS
$10.9B
| $42.4M | 0.02% |
317,836
-242,231
| -43% | -$32.3M |
|
543
Colgate-Palmolive
CL
$67.2B
| $42.2M | 0.02% |
556,200
+4,012
| +0.7% | +$304K |
|
544
Stride
LRN
$6.89B
| $42M | 0.02% |
1,155,367
-7,690
| -0.7% | -$279K |
|
545
Weyerhaeuser
WY
$18.1B
| $42M | 0.02% |
1,107,324
+11,105
| +1% | +$421K |
|
546
The Mosaic Company
MOS
$10.6B
| $41.9M | 0.02% |
629,979
-203,115
| -24% | -$13.5M |
|
547
Marqeta
MQ
$2.64B
| $41.9M | 0.02% |
3,793,039
+1,883,572
| +99% | +$20.8M |
|
548
Chevron
CVX
$318B
| $41.9M | 0.02% |
257,044
-242,896
| -49% | -$39.5M |
|
549
Tandem Diabetes Care
TNDM
$836M
| $41.8M | 0.02% |
359,855
-289,472
| -45% | -$33.7M |
|
550
RLI Corp
RLI
$6.08B
| $41.6M | 0.02% |
752,580
-73,020
| -9% | -$4.04M |
|