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 | |
|---|---|---|---|---|---|---|
651
Carnival PLC
CUK
$37.5B
| $12.2M | 0.01% |
1,540,495
+56,353
| +4% | +$445K |
|
652
Montrose Environmental
MEG
$1.02B
| $12.1M | 0.01% |
357,440
+85,130
| +31% | +$2.87M |
|
|
FNA
653
DELISTED
Paragon 28, Inc.
FNA
| $11.9M | 0.01% |
750,244
+4,603
| +0.6% | +$73K |
|
654
Blackrock
BLK
$171B
| $11.8M | 0.01% |
19,369
-13,733
| -41% | -$8.37M |
|
655
General Motors
GM
$54.6B
| $11.7M | 0.01% |
367,947
-1,167,603
| -76% | -$37.1M |
|
656
Northrop Grumman
NOC
$83B
| $11.6M | 0.01% |
24,264
+11,462
| +90% | +$5.49M |
|
657
Dutch Bros
BROS
$8.26B
| $11.6M | 0.01% |
366,112
-40,330
| -10% | -$1.28M |
|
658
Manchester United
MANU
$2.81B
| $11.5M | 0.01% |
1,037,782
-2,738
| -0.3% | -$30.4K |
|
659
TC Energy
TRP
$54B
| $11.4M | 0.01% |
220,572
+36,550
| +20% | +$1.89M |
|
660
Materials Select Sector SPDR Fund
XLB
$5.44B
| $11.3M | 0.01% |
153,690
-12,117
| -7% | -$892K |
|
661
Intel
INTC
$116B
| $11.3M | 0.01% |
301,759
-3,335,957
| -92% | -$125M |
|
662
Duke Energy
DUK
$94.4B
| $11.2M | 0.01% |
104,600
-145,108
| -58% | -$15.6M |
|
|
JIB
663
DELISTED
Janus Henderson Sustainable & Impact Core Bond ETF
JIB
| $11.2M | 0.01% |
254,480
+307
| +0.1% | +$13.5K |
|
664
AST SpaceMobile
ASTS
$10.1B
| $11.1M | 0.01% |
1,767,841
-327
| -0% | -$2.05K |
|
665
B2Gold
BTG
$5.74B
| $11.1M | 0.01% |
3,269,318
+380,307
| +13% | +$1.29M |
|
666
Sight Sciences
SGHT
$179M
| $11.1M | 0.01% |
1,229,203
-234,711
| -16% | -$2.11M |
|
667
Illinois Tool Works
ITW
$76.5B
| $11M | 0.01% |
60,610
-9,095
| -13% | -$1.66M |
|
668
iShares Core S&P 500 ETF
IVV
$670B
| $11M | 0.01% |
28,897
-4,401
| -13% | -$1.67M |
|
669
Amphenol
APH
$145B
| $10.9M | 0.01% |
340,032
+73,690
| +28% | +$2.37M |
|
670
Albemarle
ALB
$8.63B
| $10.8M | 0.01% |
51,562
-80,455
| -61% | -$16.8M |
|
|
ITCI
671
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.7M | 0.01% |
188,051
+61,050
| +48% | +$3.48M |
|
672
Cameco
CCJ
$34.6B
| $10.7M | 0.01% |
509,930
+59,024
| +13% | +$1.24M |
|
|
HSKA
673
DELISTED
Heska Corp
HSKA
| $10.6M | 0.01% |
111,693
-257
| -0.2% | -$24.3K |
|
674
Edison International
EIX
$21.4B
| $10.5M | 0.01% |
166,748
+58,288
| +54% | +$3.69M |
|
675
AvidXchange
AVDX
$2.06B
| $10.5M | 0.01% |
1,715,293
+722,120
| +73% | +$4.43M |
|