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 |
Atlassian
TEAM
|
+$437M |
| 2 |
AbbVie
ABBV
|
+$380M |
| 3 |
Workday
WDAY
|
+$366M |
| 4 |
Synopsys
SNPS
|
+$323M |
| 5 |
Advanced Micro Devices
AMD
|
+$286M |
Top Sells
| 1 |
Adobe
ADBE
|
+$1.71B |
| 2 |
Apple
AAPL
|
+$984M |
| 3 |
Boston Scientific
BSX
|
+$642M |
| 4 |
Microsoft
MSFT
|
+$599M |
| 5 |
Texas Instruments
TXN
|
+$491M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Devon Energy
DVN
$22.5B
| $24.4M | 0.01% |
412,055
+279,102
| +210% | +$16.5M |
|
|
ISEE
702
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $24.3M | 0.01% |
1,445,065
+1,433,850
| +12,785% | +$24.1M |
|
703
Shutterstock
SSTK
$715M
| $24.3M | 0.01% |
260,545
-20,946
| -7% | -$1.95M |
|
704
Jacobs Solutions
J
$17.3B
| $24.2M | 0.01% |
212,435
+64,289
| +43% | +$7.33M |
|
705
KeyCorp
KEY
$21.1B
| $24.2M | 0.01% |
1,079,891
+490,997
| +83% | +$11M |
|
706
Darden Restaurants
DRI
$24.7B
| $24M | 0.01% |
180,888
+45,784
| +34% | +$6.09M |
|
707
Cheniere Energy
LNG
$52.1B
| $24M | 0.01% |
173,185
-8,754
| -5% | -$1.21M |
|
708
Janus International
JBI
$1.4B
| $24M | 0.01% |
2,662,865
-15,985
| -0.6% | -$144K |
|
709
Akamai
AKAM
$11B
| $23.8M | 0.01% |
199,221
-223,255
| -53% | -$26.7M |
|
710
Alphatec Holdings
ATEC
$2.27B
| $23.8M | 0.01% |
2,066,545
+134,792
| +7% | +$1.55M |
|
711
Cogent Biosciences
COGT
$1.78B
| $23.7M | 0.01% |
3,165,241
+649,987
| +26% | +$4.87M |
|
712
Boeing
BA
$172B
| $23.5M | 0.01% |
122,899
+7,661
| +7% | +$1.47M |
|
713
Keysight
KEYS
$29.3B
| $23.5M | 0.01% |
148,761
-328,324
| -69% | -$51.9M |
|
714
Cincinnati Financial
CINF
$23.8B
| $23.4M | 0.01% |
172,087
+79,250
| +85% | +$10.8M |
|
715
Grab
GRAB
$21.6B
| $22.7M | 0.01% |
6,481,086
-10,535,848
| -62% | -$36.9M |
|
|
DRE
716
DELISTED
Duke Realty Corp.
DRE
| $22.7M | 0.01% |
390,121
-1,368,536
| -78% | -$79.5M |
|
717
Toast
TOST
$23.3B
| $22.6M | 0.01% |
1,041,223
-193,574
| -16% | -$4.21M |
|
718
Olo Inc
OLO
$1.74B
| $22.6M | 0.01% |
1,706,952
+871,573
| +104% | +$11.5M |
|
|
HTLF
719
DELISTED
Heartland Financial USA, Inc.
HTLF
| $22.6M | 0.01% |
472,321
+464,211
| +5,724% | +$22.2M |
|
720
Dutch Bros
BROS
$8.26B
| $22.5M | 0.01% |
406,442
-129,236
| -24% | -$7.14M |
|
721
CryoPort
CYRX
$480M
| $22.5M | 0.01% |
643,173
-83,134
| -11% | -$2.9M |
|
722
Shift4
FOUR
$5.87B
| $22.4M | 0.01% |
361,286
+145,673
| +68% | +$9.02M |
|
|
HES
723
DELISTED
Hess
HES
| $22.3M | 0.01% |
208,173
+155,967
| +299% | +$16.7M |
|
724
Mirion Technologies
MIR
$4.92B
| $22.2M | 0.01% |
2,754,853
+862,819
| +46% | +$6.96M |
|
725
CSX Corp
CSX
$59.8B
| $22.2M | 0.01% |
592,366
-89,002
| -13% | -$3.33M |
|