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 | |
|---|---|---|---|---|---|---|
776
Perimeter Solutions
PRM
$3.26B
| $17.6M | 0.01% |
1,455,031
-5,983
| -0.4% | -$72.5K |
|
777
Xometry
XMTR
$2.46B
| $17.4M | 0.01% |
472,294
-2,849
| -0.6% | -$105K |
|
778
Altria Group
MO
$111B
| $17.2M | 0.01% |
329,963
+18,089
| +6% | +$946K |
|
779
Thomson Reuters
TRI
$77.3B
| $17.2M | 0.01% |
152,701
-14,996
| -9% | -$1.69M |
|
780
Anika Therapeutics
ANIK
$122M
| $17.2M | 0.01% |
684,766
+112,871
| +20% | +$2.83M |
|
781
Vail Resorts
MTN
$5.44B
| $17.2M | 0.01% |
65,945
-12,073
| -15% | -$3.14M |
|
|
QVCGA
782
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $17M | 0.01% |
71,432
-14,790
| -17% | -$3.52M |
|
783
Sight Sciences
SGHT
$182M
| $16.9M | 0.01% |
1,463,914
-17,487
| -1% | -$202K |
|
784
Biomea Fusion
BMEA
$114M
| $16.9M | 0.01% |
3,793,328
+266,042
| +8% | +$1.19M |
|
785
Hewlett Packard
HPE
$32.4B
| $16.8M | 0.01% |
1,006,111
+707,934
| +237% | +$11.8M |
|
786
C.H. Robinson
CHRW
$15.3B
| $16.7M | 0.01% |
155,425
-24,679
| -14% | -$2.66M |
|
787
Surmodics
SRDX
$456M
| $16.7M | 0.01% |
368,605
+8,781
| +2% | +$398K |
|
788
3M
MMM
$83.3B
| $16.7M | 0.01% |
134,110
+6,915
| +5% | +$861K |
|
789
Emerson Electric
EMR
$76.5B
| $16.7M | 0.01% |
169,897
+37,192
| +28% | +$3.65M |
|
790
VeriSign
VRSN
$26.7B
| $16.4M | 0.01% |
73,650
+20,683
| +39% | +$4.6M |
|
791
Baxter International
BAX
$12.5B
| $16.3M | 0.01% |
210,632
+81,689
| +63% | +$6.33M |
|
792
Clear Secure
YOU
$3.51B
| $16.3M | 0.01% |
606,167
+86,588
| +17% | +$2.33M |
|
|
VMW
793
DELISTED
VMware, Inc
VMW
| $16.1M | 0.01% |
141,553
-171,407
| -55% | -$19.5M |
|
794
Eversource Energy
ES
$23.8B
| $15.8M | 0.01% |
179,488
-57,762
| -24% | -$5.09M |
|
|
VERV
795
DELISTED
Verve Therapeutics
VERV
| $15.7M | 0.01% |
690,011
-472,785
| -41% | -$10.8M |
|
796
Lockheed Martin
LMT
$109B
| $15.7M | 0.01% |
35,643
-11,415
| -24% | -$5.04M |
|
797
Bank of New York Mellon
BK
$74.1B
| $15.7M | 0.01% |
316,429
+151,401
| +92% | +$7.51M |
|
798
Canadian National Railway
CNI
$57.6B
| $15.6M | 0.01% |
116,422
| – | – |
|
799
CenterPoint Energy
CNP
$24.8B
| $15.6M | 0.01% |
510,327
+378,205
| +286% | +$11.6M |
|
800
American International
AIG
$43.5B
| $15.6M | 0.01% |
248,052
+73,013
| +42% | +$4.58M |
|