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 | |
|---|---|---|---|---|---|---|
551
Qiagen
QGEN
$10B
| $21.9M | 0.02% |
440,340
-788,851
| -64% | -$39.2M |
|
552
FormFactor
FORM
$2.28B
| $21.8M | 0.02% |
562,491
-20,399
| -3% | -$790K |
|
553
Caterpillar
CAT
$199B
| $21.7M | 0.02% |
121,463
-81,401
| -40% | -$14.6M |
|
554
Wallbox
WBX
$65.9M
| $21.5M | 0.01% |
121,262
-31
| -0% | -$5.51K |
|
555
Fiserv
FI
$72.2B
| $21.4M | 0.01% |
240,751
+124,486
| +107% | +$11.1M |
|
|
TCN
556
DELISTED
Tricon Residential Inc.
TCN
| $21.4M | 0.01% |
2,119,741
-144,751
| -6% | -$1.46M |
|
557
Synovus
SNV
$7.15B
| $21.2M | 0.01% |
588,573
+304,998
| +108% | +$11M |
|
558
Fox Class B
FOX
$23B
| $21.2M | 0.01% |
713,228
-758,896
| -52% | -$22.5M |
|
559
Hain Celestial
HAIN
$182M
| $20.9M | 0.01% |
879,441
+85,769
| +11% | +$2.04M |
|
560
John Wiley & Sons Class A
WLY
$2.21B
| $20.9M | 0.01% |
436,611
+71,061
| +19% | +$3.39M |
|
561
Novo Nordisk
NVO
$241B
| $20.6M | 0.01% |
368,964
-23,138
| -6% | -$1.29M |
|
562
Marcus & Millichap
MMI
$1.26B
| $20.5M | 0.01% |
553,899
-533
| -0.1% | -$19.7K |
|
563
CryoPort
CYRX
$494M
| $20.2M | 0.01% |
653,255
+10,082
| +2% | +$312K |
|
564
U-Haul Holding Co
UHAL
$10.8B
| $20.2M | 0.01% |
422,410
-33,140
| -7% | -$1.58M |
|
565
Arrowhead Research
ARWR
$3.9B
| $20.1M | 0.01% |
571,430
-160,134
| -22% | -$5.64M |
|
566
Alamo Group
ALG
$2.5B
| $19.8M | 0.01% |
170,201
-439
| -0.3% | -$51.1K |
|
567
Wells Fargo
WFC
$258B
| $19.5M | 0.01% |
499,022
-1,173,897
| -70% | -$46M |
|
568
The Bancorp
TBBK
$3.52B
| $19.5M | 0.01% |
998,775
+4,385
| +0.4% | +$85.6K |
|
569
Newmont
NEM
$86.1B
| $19.4M | 0.01% |
324,835
-642,904
| -66% | -$38.5M |
|
570
Franklin FTSE United Kingdom ETF
FLGB
$851M
| $19.3M | 0.01% |
867,952
-954,131
| -52% | -$21.3M |
|
571
Patria Investments
PAX
$2.26B
| $19.3M | 0.01% |
1,460,236
| – | – |
|
572
Cogent Biosciences
COGT
$1.77B
| $19.2M | 0.01% |
2,130,496
-1,034,745
| -33% | -$9.33M |
|
573
Madison Square Garden
MSGS
$4.95B
| $19.2M | 0.01% |
126,939
-38,017
| -23% | -$5.74M |
|
574
Amgen
AMGN
$149B
| $19.1M | 0.01% |
78,415
-307,278
| -80% | -$74.8M |
|
575
Clearwater Analytics
CWAN
$5.9B
| $19.1M | 0.01% |
1,583,224
+965,084
| +156% | +$11.6M |
|