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 | |
|---|---|---|---|---|---|---|
601
QuantumScape
QS
$4.73B
| $16.3M | 0.01% |
1,896,013
-655
| -0% | -$5.63K |
|
602
Burford Capital
BUR
$2.73B
| $16.1M | 0.01% |
1,646,601
+167,790
| +11% | +$1.64M |
|
603
Xometry
XMTR
$2.45B
| $16.1M | 0.01% |
473,993
+1,699
| +0.4% | +$57.6K |
|
604
Mirion Technologies
MIR
$4.92B
| $16M | 0.01% |
2,774,544
+19,691
| +0.7% | +$113K |
|
605
Enbridge
ENB
$106B
| $15.9M | 0.01% |
375,776
-11,899
| -3% | -$502K |
|
606
CVS Health
CVS
$93.8B
| $15.8M | 0.01% |
170,641
-2,526,222
| -94% | -$234M |
|
607
Datadog
DDOG
$48.5B
| $15.7M | 0.01% |
164,873
-58,179
| -26% | -$5.54M |
|
|
AMK
608
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $15.7M | 0.01% |
835,619
-2,435
| -0.3% | -$45.7K |
|
609
Webster Financial
WBS
$10.2B
| $15.7M | 0.01% |
371,765
+29,584
| +9% | +$1.25M |
|
610
Century Casinos
CNTY
$75.1M
| $15.5M | 0.01% |
2,158,669
+4
| +0% | +$29 |
|
|
B
611
Barrick Mining Corporation
B
$50.3B
| $15.4M | 0.01% |
868,747
+94,524
| +12% | +$1.68M |
|
612
Anika Therapeutics
ANIK
$121M
| $15.3M | 0.01% |
684,761
-5
| -0% | -$112 |
|
613
Surmodics
SRDX
$459M
| $15.2M | 0.01% |
408,073
+39,468
| +11% | +$1.47M |
|
614
Design Therapeutics
DSGN
$349M
| $15.2M | 0.01% |
1,082,840
-35,711
| -3% | -$500K |
|
615
Repay Holdings
RPAY
$487M
| $15.2M | 0.01% |
1,178,998
+367,357
| +45% | +$4.72M |
|
616
DuPont de Nemours
DD
$31.9B
| $15.1M | 0.01% |
272,318
-310,422
| -53% | -$17.3M |
|
617
Philip Morris
PM
$257B
| $15.1M | 0.01% |
152,686
-120,920
| -44% | -$11.9M |
|
618
Shift4
FOUR
$5.87B
| $15.1M | 0.01% |
455,235
+93,949
| +26% | +$3.11M |
|
|
ABCM
619
DELISTED
Abcam plc American Depositary Shares
ABCM
| $14.8M | 0.01% |
1,023,206
-18,379
| -2% | -$266K |
|
620
Rush Street Interactive
RSI
$2.01B
| $14.6M | 0.01% |
3,133,031
-1,543,937
| -33% | -$7.21M |
|
621
Chubb
CB
$111B
| $14.3M | 0.01% |
72,892
-271,186
| -79% | -$53.3M |
|
622
West Fraser Timber
WFG
$5.84B
| $14.2M | 0.01% |
185,841
-54,444
| -23% | -$4.16M |
|
623
Dominion Energy
D
$50.7B
| $14.1M | 0.01% |
176,227
-157,159
| -47% | -$12.5M |
|
624
Exelon
EXC
$43.8B
| $14M | 0.01% |
308,878
+100,239
| +48% | +$4.54M |
|
625
Enterprise Financial Services Corp
EFSC
$2.27B
| $14M | 0.01% |
336,734
-105,182
| -24% | -$4.36M |
|