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 | |
|---|---|---|---|---|---|---|
526
Fifth Third Bancorp
FITB
$30B
| $24.4M | 0.02% |
725,080
-281,122
| -28% | -$9.45M |
|
527
Sportradar
SRAD
$9.31B
| $24.3M | 0.02% |
3,075,197
+13
| +0% | +$103 |
|
528
Walmart
WMT
$808B
| $24M | 0.02% |
593,181
-4,791,654
| -89% | -$194M |
|
529
Janus International
JBI
$1.39B
| $24M | 0.02% |
2,656,326
-6,539
| -0.2% | -$59K |
|
530
Lowe's Companies
LOW
$150B
| $24M | 0.02% |
137,098
-612,462
| -82% | -$107M |
|
531
Diodes
DIOD
$2.46B
| $23.9M | 0.02% |
369,440
-210,498
| -36% | -$13.6M |
|
|
PENG
532
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.35B
| $23.8M | 0.02% |
1,456,049
+301,027
| +26% | +$4.93M |
|
533
Shopify
SHOP
$187B
| $23.8M | 0.02% |
762,084
+228,814
| +43% | +$7.15M |
|
534
Spirit AeroSystems
SPR
$4.77B
| $23.7M | 0.02% |
808,510
+787,084
| +3,673% | +$23.1M |
|
535
IBM
IBM
$242B
| $23.7M | 0.02% |
167,413
-971,359
| -85% | -$137M |
|
536
Olo Inc
OLO
$1.74B
| $23.5M | 0.02% |
2,378,838
+671,886
| +39% | +$6.63M |
|
537
Sotera Health
SHC
$4.48B
| $23.3M | 0.02% |
1,190,240
-184,458
| -13% | -$3.61M |
|
538
Ventyx Biosciences
VTYX
$175M
| $23.3M | 0.02% |
1,905,247
-228,607
| -11% | -$2.8M |
|
|
BCYC
539
Bicycle Therapeutics
BCYC
$490M
| $23.1M | 0.02% |
1,374,489
-318,285
| -19% | -$5.34M |
|
540
Novanta
NOVT
$4.14B
| $23M | 0.02% |
189,682
-16,421
| -8% | -$1.99M |
|
541
The Mosaic Company
MOS
$10.3B
| $22.8M | 0.02% |
482,384
-147,595
| -23% | -$6.97M |
|
542
Arcellx
ACLX
$3.99B
| $22.7M | 0.02% |
+1,254,809
| New | +$22.7M |
|
|
HTLF
543
DELISTED
Heartland Financial USA, Inc.
HTLF
| $22.7M | 0.02% |
545,975
+73,654
| +16% | +$3.06M |
|
544
McCormick & Company Non-Voting
MKC
$18.3B
| $22.6M | 0.02% |
271,790
-24,911
| -8% | -$2.07M |
|
545
Exelixis
EXEL
$10.2B
| $22.5M | 0.02% |
1,078,918
-521,711
| -33% | -$10.9M |
|
546
Ultra Clean Holdings
UCTT
$1.12B
| $22.3M | 0.02% |
747,512
-173,997
| -19% | -$5.18M |
|
547
Martin Marietta Materials
MLM
$37.3B
| $22.2M | 0.02% |
74,087
-75,007
| -50% | -$22.4M |
|
548
Manulife Financial
MFC
$52.5B
| $22.1M | 0.02% |
1,278,374
-71,750
| -5% | -$1.24M |
|
549
BILL Holdings
BILL
$5.42B
| $22M | 0.02% |
199,872
-5,103
| -2% | -$561K |
|
|
DEA
550
Easterly Government Properties
DEA
$1.04B
| $21.9M | 0.02% |
459,164
-143,856
| -24% | -$6.85M |
|