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 | |
|---|---|---|---|---|---|---|
626
AvalonBay Communities
AVB
$27.4B
| $14M | 0.01% |
71,923
+31,746
| +79% | +$6.17M |
|
627
Vivid Seats
SEAT
$96.5M
| $13.7M | 0.01% |
91,802
-242
| -0.3% | -$36.2K |
|
|
ENFN
628
DELISTED
Enfusion, Inc.
ENFN
| $13.6M | 0.01% |
1,336,823
+324,152
| +32% | +$3.31M |
|
629
Olema Pharmaceuticals
OLMA
$536M
| $13.5M | 0.01% |
3,321,133
-236,301
| -7% | -$963K |
|
630
Schlumberger
SLB
$54B
| $13.5M | 0.01% |
377,492
-261,151
| -41% | -$9.34M |
|
631
Xcel Energy
XEL
$42.8B
| $13.5M | 0.01% |
190,676
-238,564
| -56% | -$16.9M |
|
632
Clear Secure
YOU
$3.48B
| $13.5M | 0.01% |
674,333
+68,166
| +11% | +$1.36M |
|
633
Alphatec Holdings
ATEC
$2.27B
| $13.5M | 0.01% |
2,061,487
-5,058
| -0.2% | -$33.1K |
|
634
Southern Company
SO
$101B
| $13.4M | 0.01% |
188,464
-102,000
| -35% | -$7.28M |
|
635
Skechers
SKX
$9.5B
| $13.3M | 0.01% |
373,898
-145,190
| -28% | -$5.17M |
|
636
General Mills
GIS
$26.7B
| $13.1M | 0.01% |
173,316
-388,677
| -69% | -$29.3M |
|
637
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $13.1M | 0.01% |
128,481
+87,156
| +211% | +$8.86M |
|
638
CoreCard
CCRD
$208M
| $13.1M | 0.01% |
535,094
-1,868
| -0.3% | -$45.6K |
|
639
Linde
LIN
$222B
| $13M | 0.01% |
45,171
-99,188
| -69% | -$28.5M |
|
640
Vertiv
VRT
$52.2B
| $13M | 0.01% |
1,577,519
-1,129,094
| -42% | -$9.3M |
|
641
Canadian National Railway
CNI
$57.7B
| $12.9M | 0.01% |
115,284
-1,138
| -1% | -$128K |
|
642
FMC
FMC
$4.61B
| $12.9M | 0.01% |
120,318
-187,559
| -61% | -$20.1M |
|
643
Edgewise Therapeutics
EWTX
$1.55B
| $12.8M | 0.01% |
1,609,362
+176,046
| +12% | +$1.4M |
|
644
Cummins
CMI
$55.8B
| $12.5M | 0.01% |
64,624
-59,429
| -48% | -$11.5M |
|
645
Expensify
EXFY
$174M
| $12.5M | 0.01% |
703,902
-1,872
| -0.3% | -$33.3K |
|
646
Axalta
AXTA
$6.7B
| $12.5M | 0.01% |
564,798
-668,806
| -54% | -$14.8M |
|
647
C.H. Robinson
CHRW
$15.1B
| $12.5M | 0.01% |
122,985
-32,440
| -21% | -$3.29M |
|
648
Axogen
AXGN
$739M
| $12.4M | 0.01% |
1,509,507
-168,019
| -10% | -$1.38M |
|
649
Trade Desk
TTD
$22.6B
| $12.2M | 0.01% |
291,525
+169,252
| +138% | +$7.09M |
|
650
Brookfield
BN
$100B
| $12.2M | 0.01% |
338,479
-366,011
| -52% | -$13.2M |
|