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 | |
|---|---|---|---|---|---|---|
|
PSTH
801
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $6.02M | ﹤0.01% |
301,189
-80
| -0% | -$1.6K |
|
802
Bio-Rad Laboratories Class A
BIO
$7.49B
| $6.01M | ﹤0.01% |
12,132
-36,193
| -75% | -$17.9M |
|
803
Deutsche Bank
DB
$69.7B
| $5.99M | ﹤0.01% |
688,668
-125,516
| -15% | -$1.09M |
|
804
J.M. Smucker
SJM
$11.7B
| $5.96M | ﹤0.01% |
46,559
-49,031
| -51% | -$6.28M |
|
805
A.O. Smith
AOS
$10.2B
| $5.96M | ﹤0.01% |
108,988
+57,922
| +113% | +$3.17M |
|
806
Principal Financial Group
PFG
$17.8B
| $5.95M | ﹤0.01% |
89,036
+7,424
| +9% | +$496K |
|
807
Nasdaq
NDAQ
$54.3B
| $5.94M | ﹤0.01% |
116,880
+61,941
| +113% | +$3.15M |
|
808
Huntington Bancshares
HBAN
$25.8B
| $5.89M | ﹤0.01% |
489,411
-422,407
| -46% | -$5.08M |
|
809
W.P. Carey
WPC
$14.8B
| $5.87M | ﹤0.01% |
72,266
+25,880
| +56% | +$2.1M |
|
810
Kornit Digital
KRNT
$662M
| $5.84M | ﹤0.01% |
184,088
+31,050
| +20% | +$984K |
|
811
Hormel Foods
HRL
$13.7B
| $5.82M | ﹤0.01% |
122,880
-150,180
| -55% | -$7.11M |
|
812
Nucor
NUE
$32.6B
| $5.82M | ﹤0.01% |
55,732
-346,787
| -86% | -$36.2M |
|
813
Leidos
LDOS
$23.1B
| $5.78M | ﹤0.01% |
57,395
-707,978
| -93% | -$71.3M |
|
814
Huntington Ingalls Industries
HII
$10.7B
| $5.75M | ﹤0.01% |
26,406
+13,555
| +105% | +$2.95M |
|
815
Hologic
HOLX
$14.6B
| $5.68M | ﹤0.01% |
81,961
-157,375
| -66% | -$10.9M |
|
816
Valero Energy
VLO
$49.2B
| $5.57M | ﹤0.01% |
52,372
-248,381
| -83% | -$26.4M |
|
817
Bunge Global
BG
$16.5B
| $5.56M | ﹤0.01% |
61,327
-617,408
| -91% | -$56M |
|
|
SIX
818
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.54M | ﹤0.01% |
255,338
+243,120
| +1,990% | +$5.28M |
|
819
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
| $5.49M | ﹤0.01% |
+115,030
| New | +$5.49M |
|
820
Agnico Eagle Mines
AEM
$76.8B
| $5.49M | ﹤0.01% |
119,730
-197,175
| -62% | -$9.03M |
|
821
Americold
COLD
$3.76B
| $5.47M | ﹤0.01% |
182,168
+133,430
| +274% | +$4.01M |
|
822
89bio
ETNB
$1.26B
| $5.45M | ﹤0.01% |
+1,690,140
| New | +$5.45M |
|
823
Ecolab
ECL
$76.3B
| $5.45M | ﹤0.01% |
35,412
-12,069
| -25% | -$1.86M |
|
824
American International
AIG
$43.2B
| $5.42M | ﹤0.01% |
106,065
-141,987
| -57% | -$7.26M |
|
825
Gaming and Leisure Properties
GLPI
$13.6B
| $5.42M | ﹤0.01% |
118,167
+74,980
| +174% | +$3.44M |
|