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 | |
|---|---|---|---|---|---|---|
|
HSKA
801
DELISTED
Heska Corp
HSKA
| $15.5M | 0.01% |
111,950
-595
| -0.5% | -$82.3K |
|
802
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $15.4M | 0.01% |
244,005
+215,661
| +761% | +$13.6M |
|
803
Thermon Group Holdings
THR
$856M
| $15.3M | 0.01% |
942,083
-158,576
| -14% | -$2.57M |
|
804
Olema Pharmaceuticals
OLMA
$556M
| $15.1M | 0.01% |
3,557,434
+561,994
| +19% | +$2.39M |
|
805
iShares Core S&P 500 ETF
IVV
$675B
| $15.1M | 0.01% |
33,298
-3,379
| -9% | -$1.53M |
|
806
Comerica
CMA
$8.87B
| $15.1M | 0.01% |
166,975
+134,847
| +420% | +$12.2M |
|
807
Verisk Analytics
VRSK
$37.1B
| $15.1M | 0.01% |
70,262
+16,273
| +30% | +$3.49M |
|
808
Manchester United
MANU
$2.76B
| $15.1M | 0.01% |
1,040,520
-6,320
| -0.6% | -$91.4K |
|
|
AUY
809
DELISTED
Yamana Gold, Inc.
AUY
| $14.8M | 0.01% |
2,645,217
-892,812
| -25% | -$4.99M |
|
810
CoreCard
CCRD
$211M
| $14.7M | 0.01% |
536,962
| – | – |
|
811
Torrid Holdings
CURV
$191M
| $14.7M | 0.01% |
2,427,104
+211,191
| +10% | +$1.28M |
|
|
ACC
812
DELISTED
American Campus Communities, Inc.
ACC
| $14.7M | 0.01% |
262,612
+8,656
| +3% | +$485K |
|
813
Tradeweb Markets
TW
$25.5B
| $14.7M | 0.01% |
167,024
+41,676
| +33% | +$3.66M |
|
814
Lincoln National
LNC
$7.94B
| $14.6M | 0.01% |
223,914
+55,176
| +33% | +$3.61M |
|
815
Materials Select Sector SPDR Fund
XLB
$5.54B
| $14.6M | 0.01% |
165,807
-21,889
| -12% | -$1.93M |
|
816
Illinois Tool Works
ITW
$77.2B
| $14.6M | 0.01% |
69,705
+14,492
| +26% | +$3.04M |
|
|
SGEN
817
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.6M | 0.01% |
101,215
+53,430
| +112% | +$7.7M |
|
818
Montrose Environmental
MEG
$1.06B
| $14.4M | 0.01% |
272,310
-1,501
| -0.5% | -$79.4K |
|
819
Hormel Foods
HRL
$13.9B
| $14.1M | 0.01% |
273,060
-15,081
| -5% | -$777K |
|
820
International Paper
IP
$24.4B
| $14.1M | 0.01% |
304,457
+206,250
| +210% | +$9.52M |
|
821
FedEx
FDX
$53.9B
| $14M | 0.01% |
60,681
+15,399
| +34% | +$3.56M |
|
822
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $14M | 0.01% |
94,163
-328,758
| -78% | -$49M |
|
823
American Homes 4 Rent
AMH
$12.8B
| $14M | 0.01% |
349,732
-209,107
| -37% | -$8.37M |
|
824
Allstate
ALL
$53B
| $14M | 0.01% |
100,976
-12,946
| -11% | -$1.79M |
|
825
Edgewise Therapeutics
EWTX
$1.53B
| $13.9M | 0.01% |
1,433,316
-93,019
| -6% | -$902K |
|