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 | |
|---|---|---|---|---|---|---|
676
PayPal
PYPL
$62.7B
| $10.5M | 0.01% |
150,370
-243,907
| -62% | -$17M |
|
|
CDK
677
DELISTED
CDK Global, Inc.
CDK
| $10.5M | 0.01% |
191,588
+170,870
| +825% | +$9.36M |
|
|
CHNG
678
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $10.5M | 0.01% |
454,630
+276,228
| +155% | +$6.37M |
|
679
HDFC Bank
HDB
$180B
| $10.4M | 0.01% |
189,904
+10,181
| +6% | +$559K |
|
|
CNR
680
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.4M | 0.01% |
425,186
+56,255
| +15% | +$1.38M |
|
681
Kimberly-Clark
KMB
$42.5B
| $10.4M | 0.01% |
76,850
-13,447
| -15% | -$1.82M |
|
682
WEC Energy
WEC
$35.2B
| $10.3M | 0.01% |
102,598
+39,850
| +64% | +$4.01M |
|
|
KCAC.U
683
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
| $10.3M | 0.01% |
1,013,563
-275
| -0% | -$2.8K |
|
684
Phreesia
PHR
$1.52B
| $10.3M | 0.01% |
410,581
-1,018
| -0.2% | -$25.5K |
|
685
Cigna
CI
$80.7B
| $10.3M | 0.01% |
38,925
-5,600
| -13% | -$1.48M |
|
686
Bank of Montreal
BMO
$90.5B
| $10.2M | 0.01% |
106,708
-330,517
| -76% | -$31.7M |
|
|
SWCH
687
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $10.2M | 0.01% |
303,515
-2,680,604
| -90% | -$89.8M |
|
688
Kinder Morgan
KMI
$60.8B
| $10M | 0.01% |
598,172
-2,224,502
| -79% | -$37.3M |
|
689
3M
MMM
$81.8B
| $10M | 0.01% |
92,535
-41,575
| -31% | -$4.5M |
|
690
Eaton
ETN
$141B
| $9.88M | 0.01% |
78,372
-110,407
| -58% | -$13.9M |
|
691
Toast
TOST
$23.3B
| $9.86M | 0.01% |
761,761
-279,462
| -27% | -$3.62M |
|
|
ESMT
692
DELISTED
EngageSmart, Inc.
ESMT
| $9.84M | 0.01% |
611,886
-15,802
| -3% | -$254K |
|
693
Public Service Enterprise Group
PEG
$40.8B
| $9.84M | 0.01% |
155,444
+52,476
| +51% | +$3.32M |
|
694
Boeing
BA
$172B
| $9.77M | 0.01% |
71,373
-51,526
| -42% | -$7.05M |
|
695
Emerson Electric
EMR
$75.2B
| $9.73M | 0.01% |
122,325
-47,572
| -28% | -$3.78M |
|
696
Campbell Soup
CPB
$9.98B
| $9.65M | 0.01% |
200,900
-249,169
| -55% | -$12M |
|
|
BLU
697
DELISTED
BELLUS Health Inc.
BLU
| $9.65M | 0.01% |
1,046,106
-602,067
| -37% | -$5.55M |
|
698
Netflix
NFLX
$530B
| $9.57M | 0.01% |
54,704
-2,006,787
| -97% | -$351M |
|
699
Extra Space Storage
EXR
$30.8B
| $9.56M | 0.01% |
56,195
-3,145
| -5% | -$535K |
|
700
Lockheed Martin
LMT
$108B
| $9.55M | 0.01% |
22,210
-13,433
| -38% | -$5.78M |
|