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 | |
|---|---|---|---|---|---|---|
|
WBA
576
DELISTED
Walgreens Boots Alliance
WBA
| $38.2M | 0.02% |
852,149
+471,886
| +124% | +$21.1M |
|
577
Expeditors International
EXPD
$16.5B
| $38.1M | 0.02% |
369,434
-1,622
| -0.4% | -$167K |
|
578
Horizon Bancorp
HBNC
$839M
| $38.1M | 0.02% |
2,040,076
-6,229
| -0.3% | -$116K |
|
579
General Mills
GIS
$26.7B
| $38.1M | 0.02% |
561,993
+192,089
| +52% | +$13M |
|
580
RTX Corp
RTX
$207B
| $38M | 0.02% |
383,795
+38,791
| +11% | +$3.84M |
|
581
QuantumScape
QS
$4.73B
| $37.9M | 0.02% |
1,896,668
-46,011
| -2% | -$920K |
|
582
Vertiv
VRT
$52.2B
| $37.9M | 0.02% |
2,706,613
-366,967
| -12% | -$5.14M |
|
583
Republic Services
RSG
$71.3B
| $37.6M | 0.02% |
284,083
-13,776
| -5% | -$1.83M |
|
|
UMH
584
UMH Properties
UMH
$1.28B
| $37M | 0.02% |
1,505,340
+799,809
| +113% | +$19.7M |
|
|
ACCD
585
DELISTED
Accolade, Inc. Common Stock
ACCD
| $36.7M | 0.02% |
2,087,938
-188,936
| -8% | -$3.32M |
|
|
SILK
586
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $36.5M | 0.02% |
884,131
-51,267
| -5% | -$2.12M |
|
587
Fortinet
FTNT
$60.9B
| $36.5M | 0.02% |
534,055
-196,810
| -27% | -$13.5M |
|
588
Ford
F
$45.5B
| $36.3M | 0.02% |
2,146,107
+972,150
| +83% | +$16.4M |
|
589
Exelixis
EXEL
$10.1B
| $36.3M | 0.02% |
1,600,629
-399,973
| -20% | -$9.07M |
|
590
Shopify
SHOP
$185B
| $36.1M | 0.02% |
533,270
-2,295,450
| -81% | -$155M |
|
|
TCN
591
DELISTED
Tricon Residential Inc.
TCN
| $36M | 0.02% |
+2,264,492
| New | +$36M |
|
592
Itron
ITRI
$5.41B
| $35.8M | 0.02% |
680,251
-41,096
| -6% | -$2.16M |
|
|
CLVT.PRA
593
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $35.7M | 0.02% |
527,077
-383,000
| -42% | -$25.9M |
|
594
Lifestance Health
LFST
$2.01B
| $35.7M | 0.02% |
3,528,760
-137,898
| -4% | -$1.39M |
|
595
Qorvo
QRVO
$8.26B
| $35.6M | 0.02% |
287,096
-34,416
| -11% | -$4.27M |
|
596
TransUnion
TRU
$17.5B
| $35.6M | 0.02% |
344,181
-87,541
| -20% | -$9.05M |
|
597
Napco Security Technologies
NSSC
$1.43B
| $35.5M | 0.02% |
1,729,603
+218,203
| +14% | +$4.48M |
|
598
LoveSac
LOVE
$302M
| $35.3M | 0.02% |
653,827
-18,541
| -3% | -$1M |
|
599
SPX Corp
SPXC
$9.29B
| $34.7M | 0.02% |
701,541
-4,607
| -0.7% | -$228K |
|
|
RADI
600
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $34.6M | 0.02% |
2,419,240
+612,765
| +34% | +$8.76M |
|