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 |
Linde
LIN
|
+$588M |
| 2 |
Apple
AAPL
|
+$574M |
| 3 |
Illumina
ILMN
|
+$398M |
| 4 |
argenx
ARGX
|
+$306M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$250M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$600M |
| 2 |
AbbVie
ABBV
|
+$323M |
| 3 |
Sherwin-Williams
SHW
|
+$309M |
| 4 |
Atlassian
TEAM
|
+$250M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$241M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 19.69% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Manchester United
MANU
$2.68B
| $17.5M | 0.01% |
789,294
-140,503
| -15% | -$3.11M |
|
|
MAXR
602
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $17.5M | 0.01% |
342,376
+327,888
| +2,263% | +$16.7M |
|
603
Enterprise Financial Services Corp
EFSC
$2.26B
| $17.4M | 0.01% |
391,240
+12,251
| +3% | +$546K |
|
|
B
604
Barrick Mining Corporation
B
$49.7B
| $17.2M | 0.01% |
930,808
+30,700
| +3% | +$568K |
|
605
Landstar System
LSTR
$4.56B
| $17.2M | 0.01% |
95,732
+9,906
| +12% | +$1.78M |
|
606
Grifois
GRFS
$6.88B
| $17M | 0.01% |
2,313,765
-132,955
| -5% | -$978K |
|
607
QuantumScape
QS
$4.83B
| $16.7M | 0.01% |
2,046,077
+59,908
| +3% | +$490K |
|
608
AT&T
T
$210B
| $16.7M | 0.01% |
867,381
+120,202
| +16% | +$2.31M |
|
|
CVII
609
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $16.6M | 0.01% |
1,642,000
+59,116
| +4% | +$599K |
|
610
Burford Capital
BUR
$2.79B
| $16.6M | 0.01% |
1,777,800
+143,397
| +9% | +$1.34M |
|
611
Lamb Weston
LW
$8.02B
| $16.5M | 0.01% |
158,344
-215,012
| -58% | -$22.5M |
|
612
Vivid Seats
SEAT
$105M
| $16.5M | 0.01% |
108,356
-216
| -0.2% | -$33K |
|
613
Halozyme
HALO
$8.87B
| $16.3M | 0.01% |
428,064
-216,078
| -34% | -$8.25M |
|
614
AvidXchange
AVDX
$2.06B
| $16.3M | 0.01% |
2,094,710
-2,489
| -0.1% | -$19.4K |
|
615
Arrowhead Research
ARWR
$3.76B
| $16.3M | 0.01% |
642,057
+76,149
| +13% | +$1.93M |
|
616
Philip Morris
PM
$253B
| $16.1M | 0.01% |
165,423
+37,132
| +29% | +$3.61M |
|
617
ONE Gas
OGS
$4.47B
| $15.9M | 0.01% |
200,072
-140,132
| -41% | -$11.1M |
|
618
CoreCard
CCRD
$214M
| $15.8M | 0.01% |
524,813
-3,197
| -0.6% | -$96.3K |
|
|
FNA
619
DELISTED
Paragon 28, Inc.
FNA
| $15.8M | 0.01% |
925,897
+175,948
| +23% | +$3M |
|
|
DM
620
DELISTED
Desktop Metal, Inc.
DM
| $15.7M | 0.01% |
682,599
+5,100
| +0.8% | +$117K |
|
621
Provident Financial Services
PFS
$2.6B
| $15.6M | 0.01% |
812,184
+798,075
| +5,656% | +$15.3M |
|
|
MODV
622
DELISTED
ModivCare
MODV
| $15.5M | 0.01% |
184,615
+2,146
| +1% | +$180K |
|
|
SUMO
623
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $15.3M | 0.01% |
1,278,656
+1,259,298
| +6,505% | +$15.1M |
|
624
Century Casinos
CNTY
$81.4M
| $15.3M | 0.01% |
2,087,761
-60,518
| -3% | -$444K |
|
625
Atlantic Union Bankshares
AUB
$5.06B
| $15.2M | 0.01% |
432,337
-778,792
| -64% | -$27.3M |
|