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 | |
|---|---|---|---|---|---|---|
751
Ubiquiti
UI
$35.3B
| $7.71M | 0.01% |
31,048
+2,006
| +7% | +$498K |
|
752
Invesco QQQ Trust
QQQ
$369B
| $7.7M | 0.01% |
27,466
+12,560
| +84% | +$3.52M |
|
753
SSR Mining
SSRM
$4.46B
| $7.67M | 0.01% |
459,649
-47,797
| -9% | -$797K |
|
754
Coherent
COHR
$16.1B
| $7.55M | 0.01% |
148,157
+15,206
| +11% | +$775K |
|
|
VG
755
DELISTED
Vonage Holdings Corporation
VG
| $7.53M | 0.01% |
398,986
-897,508
| -69% | -$16.9M |
|
756
Ares Capital
ARCC
$15.8B
| $7.48M | 0.01% |
+416,863
| New | +$7.48M |
|
757
Gen Digital
GEN
$18B
| $7.47M | 0.01% |
340,178
-8,012,928
| -96% | -$176M |
|
|
GCP
758
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.46M | 0.01% |
238,293
+212,169
| +812% | +$6.65M |
|
759
Charter Communications
CHTR
$35.9B
| $7.4M | 0.01% |
15,793
-47,289
| -75% | -$22.2M |
|
760
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $7.4M | 0.01% |
121,002
-123,003
| -50% | -$7.52M |
|
761
PACCAR
PCAR
$51.8B
| $7.4M | 0.01% |
134,714
-359,476
| -73% | -$19.7M |
|
762
KeyCorp
KEY
$21.1B
| $7.35M | 0.01% |
426,677
-653,214
| -60% | -$11.3M |
|
763
FedEx
FDX
$53.3B
| $7.33M | 0.01% |
32,328
-28,353
| -47% | -$6.43M |
|
764
Dyne Therapeutics
DYN
$1.89B
| $7.29M | 0.01% |
1,060,301
-122,405
| -10% | -$842K |
|
765
Church & Dwight Co
CHD
$22.7B
| $7.24M | 0.01% |
78,149
-124,586
| -61% | -$11.5M |
|
|
MGI
766
DELISTED
MoneyGram International, Inc. New
MGI
| $7.23M | 0.01% |
723,335
+49,749
| +7% | +$497K |
|
767
AES
AES
$9.06B
| $7.18M | ﹤0.01% |
341,580
+203,704
| +148% | +$4.28M |
|
768
Inotiv
NOTV
$47.8M
| $7.12M | ﹤0.01% |
741,404
-2,046
| -0.3% | -$19.6K |
|
769
Incyte
INCY
$16.8B
| $7.11M | ﹤0.01% |
93,641
+58,437
| +166% | +$4.44M |
|
770
Equifax
EFX
$30.3B
| $7.04M | ﹤0.01% |
38,530
-162,196
| -81% | -$29.6M |
|
771
Fastenal
FAST
$55.1B
| $7.03M | ﹤0.01% |
281,684
-3,284,528
| -92% | -$82M |
|
772
Nexstar Media Group
NXST
$5.98B
| $6.99M | ﹤0.01% |
42,891
+12,982
| +43% | +$2.11M |
|
773
Norfolk Southern
NSC
$61.1B
| $6.98M | ﹤0.01% |
30,642
-62,846
| -67% | -$14.3M |
|
774
Inspirato
ISPO
$37.7M
| $6.96M | ﹤0.01% |
+75,106
| New | +$6.96M |
|
775
Medical Properties Trust
MPW
$2.77B
| $6.82M | ﹤0.01% |
446,731
+357,513
| +401% | +$5.46M |
|