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 | |
|---|---|---|---|---|---|---|
|
CTXS
726
DELISTED
Citrix Systems Inc
CTXS
| $8.47M | 0.01% |
87,202
-436,630
| -83% | -$42.4M |
|
727
Dow Inc
DOW
$16.9B
| $8.47M | 0.01% |
164,074
-14,879
| -8% | -$768K |
|
728
Allstate
ALL
$52.7B
| $8.45M | 0.01% |
66,678
-34,298
| -34% | -$4.35M |
|
729
Alamos Gold
AGI
$13.9B
| $8.43M | 0.01% |
1,200,332
-448,054
| -27% | -$3.15M |
|
730
Xenon Pharmaceuticals
XENE
$2.86B
| $8.41M | 0.01% |
276,674
+266,393
| +2,591% | +$8.1M |
|
731
NexGen Energy
NXE
$4.56B
| $8.41M | 0.01% |
2,347,377
+737,078
| +46% | +$2.64M |
|
|
GRP.U
732
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $8.4M | 0.01% |
137,146
| – | – |
|
|
DOC
733
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.4M | 0.01% |
481,160
-72,510
| -13% | -$1.27M |
|
734
Micron Technology
MU
$157B
| $8.3M | 0.01% |
149,802
-1,110,144
| -88% | -$61.5M |
|
735
Ferrari
RACE
$84.3B
| $8.22M | 0.01% |
44,894
-7,060
| -14% | -$1.29M |
|
|
FLG
736
Flagstar Financial, Inc.
FLG
$5.24B
| $8.19M | 0.01% |
299,020
+267,444
| +847% | +$7.33M |
|
737
Consolidated Edison
ED
$35B
| $8.14M | 0.01% |
85,552
-243,466
| -74% | -$23.2M |
|
738
Fortive
FTV
$16.2B
| $8.12M | 0.01% |
149,306
+37,465
| +33% | +$2.04M |
|
|
TIG
739
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $8.11M | 0.01% |
1,301,139
-471,210
| -27% | -$2.94M |
|
|
AUY
740
DELISTED
Yamana Gold, Inc.
AUY
| $8.1M | 0.01% |
1,742,055
-903,162
| -34% | -$4.2M |
|
741
PNC Financial Services
PNC
$79.5B
| $8.07M | 0.01% |
51,068
-117,552
| -70% | -$18.6M |
|
742
Aflac
AFL
$57.3B
| $7.96M | 0.01% |
143,836
+26,135
| +22% | +$1.45M |
|
743
Pinnacle West Capital
PNW
$10.5B
| $7.91M | 0.01% |
108,213
+70,130
| +184% | +$5.13M |
|
|
BDXB
744
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $7.89M | 0.01% |
159,100
-304,750
| -66% | -$15.1M |
|
745
Colgate-Palmolive
CL
$67.2B
| $7.89M | 0.01% |
98,391
-457,809
| -82% | -$36.7M |
|
746
Truist Financial
TFC
$58.2B
| $7.82M | 0.01% |
164,698
-150,612
| -48% | -$7.15M |
|
|
LHCG
747
DELISTED
LHC Group LLC
LHCG
| $7.8M | 0.01% |
50,087
+43,989
| +721% | +$6.85M |
|
748
EyePoint Pharmaceuticals
EYPT
$934M
| $7.79M | 0.01% |
990,036
-512,744
| -34% | -$4.04M |
|
749
Hudbay
HBM
$5.33B
| $7.78M | 0.01% |
1,906,823
+799,336
| +72% | +$3.26M |
|
750
Fidelity National Financial
FNF
$16.2B
| $7.76M | 0.01% |
218,462
+95,176
| +77% | +$3.38M |
|