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 |
Oracle
ORCL
|
$967M |
| 2 |
DoorDash
DASH
|
$472M |
| 3 |
Amgen
AMGN
|
$391M |
| 4 |
Amazon
AMZN
|
$304M |
| 5 |
Applied Materials
AMAT
|
$260M |
Top Sells
| 1 |
Abbott
ABT
|
$587M |
| 2 |
Workday
WDAY
|
$556M |
| 3 |
United Parcel Service
UPS
|
$458M |
| 4 |
Apple
AAPL
|
$413M |
| 5 |
Atlassian
TEAM
|
$383M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Healthcare | 19.05% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bristol-Myers Squibb
BMY
$96B
| $24.7M | 0.01% |
455,532
-29,272
| -6% | -$1.59M |
|
527
Merus
MRUS
$5.1B
| $24.4M | 0.01% |
542,580
+11,536
| +2% | +$519K |
|
528
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $24.4M | 0.01% |
488,055
+72,497
| +17% | +$3.62M |
|
529
LKQ Corp
LKQ
$8.33B
| $24.2M | 0.01% |
454,010
+407,162
| +869% | +$21.7M |
|
530
Enpro
NPO
$4.58B
| $24.2M | 0.01% |
143,445
-1,641
| -1% | -$277K |
|
531
Goldman Sachs
GS
$223B
| $24.1M | 0.01% |
57,734
+1,002
| +2% | +$419K |
|
532
Solid Biosciences
SLDB
$428M
| $23.9M | 0.01% |
+1,808,440
| New | +$23.9M |
|
533
Trade Desk
TTD
$25.5B
| $23.9M | 0.01% |
272,898
-162
| -0.1% | -$14.2K |
|
534
RTX Corp
RTX
$211B
| $23.8M | 0.01% |
244,051
-46,309
| -16% | -$4.52M |
|
535
Cummins
CMI
$55.1B
| $23.8M | 0.01% |
80,727
+11,033
| +16% | +$3.25M |
|
536
Enovis
ENOV
$1.84B
| $23.6M | 0.01% |
378,020
+189,584
| +101% | +$11.8M |
|
537
McCormick & Company Non-Voting
MKC
$19B
| $23.1M | 0.01% |
300,468
-2,827
| -0.9% | -$217K |
|
|
JLQD
538
Janus Henderson Corporate Bond ETF
JLQD
$25.2M
| $23M | 0.01% |
552,873
-890
| -0.2% | -$37.1K |
|
539
Adient
ADNT
$2B
| $23M | 0.01% |
697,303
+227,810
| +49% | +$7.5M |
|
540
Novanta
NOVT
$4.18B
| $22.7M | 0.01% |
130,044
-14,256
| -10% | -$2.49M |
|
541
Agnico Eagle Mines
AEM
$76.3B
| $22.4M | 0.01% |
376,451
-40,775
| -10% | -$2.43M |
|
542
OneMain Financial
OMF
$7.31B
| $22.3M | 0.01% |
437,365
+17,214
| +4% | +$879K |
|
543
Collegium Pharmaceutical
COLL
$1.21B
| $21.9M | 0.01% |
563,405
-64,107
| -10% | -$2.49M |
|
544
Broadstone Net Lease
BNL
$3.53B
| $21.9M | 0.01% |
1,394,892
+857,141
| +159% | +$13.4M |
|
545
SPDR S&P Biotech ETF
XBI
$5.39B
| $21.7M | 0.01% |
228,861
-1,284
| -0.6% | -$122K |
|
546
Dorman Products
DORM
$5B
| $21.7M | 0.01% |
224,989
-1,232
| -0.5% | -$119K |
|
547
Patria Investments
PAX
$2.21B
| $21.6M | 0.01% |
1,458,013
+3,293
| +0.2% | +$48.9K |
|
548
AST SpaceMobile
ASTS
$11.4B
| $21.6M | 0.01% |
7,450,467
+5,046,667
| +210% | +$14.6M |
|
549
Halozyme
HALO
$8.76B
| $21.6M | 0.01% |
531,125
+102,911
| +24% | +$4.19M |
|
550
Blackrock
BLK
$170B
| $21.4M | 0.01% |
25,652
-4,591
| -15% | -$3.82M |
|