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 |
Apple
AAPL
|
+$975M |
| 2 |
Amazon
AMZN
|
+$708M |
| 3 |
UnitedHealth
UNH
|
+$634M |
| 4 |
Rivian
RIVN
|
+$504M |
| 5 |
TJX Companies
TJX
|
+$483M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.1B |
| 2 |
NVIDIA
NVDA
|
+$814M |
| 3 |
L3Harris
LHX
|
+$714M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
+$503M |
| 5 |
Texas Instruments
TXN
|
+$468M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Healthcare | 18.41% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
826
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.9M | 0.01% |
188,214
+46,152
| +32% | +$4.14M |
|
827
Paychex
PAYX
$48.7B
| $16.9M | 0.01% |
123,451
-205,351
| -62% | -$28M |
|
828
Caribou Biosciences
CRBU
$178M
| $16.7M | 0.01% |
1,172,725
-66,927
| -5% | -$955K |
|
829
Lockheed Martin
LMT
$110B
| $16.7M | 0.01% |
47,058
-387,169
| -89% | -$138M |
|
830
Day One Biopharmaceuticals
DAWN
$753M
| $16.6M | 0.01% |
1,022,548
+65
| +0% | +$1.06K |
|
831
Carlyle Group
CG
$24.4B
| $16.3M | 0.01% |
296,884
+154,529
| +109% | +$8.48M |
|
832
Clear Secure
YOU
$3.58B
| $16.3M | 0.01% |
519,579
-80,457
| -13% | -$2.52M |
|
833
Prudential Financial
PRU
$37.6B
| $16M | 0.01% |
147,958
-280,399
| -65% | -$30.4M |
|
834
Tyra Biosciences
TYRA
$667M
| $15.9M | 0.01% |
1,166,481
-208,167
| -15% | -$2.83M |
|
|
RAIN
835
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $15.8M | 0.01% |
1,230,455
-171,619
| -12% | -$2.21M |
|
836
Axogen
AXGN
$773M
| $15.8M | 0.01% |
1,686,156
+380,780
| +29% | +$3.57M |
|
837
Beyond Meat
BYND
$199M
| $15.6M | 0.01% |
239,467
+84,051
| +54% | +$5.48M |
|
838
Pyxis Oncology
PYXS
$117M
| $15.3M | 0.01% |
+1,469,091
| New | +$15.3M |
|
839
Idexx Laboratories
IDXX
$51.6B
| $15.1M | 0.01% |
22,921
-11,739
| -34% | -$7.73M |
|
840
Truist Financial
TFC
$58.4B
| $15M | 0.01% |
256,831
-4,673
| -2% | -$274K |
|
841
Advantage Solutions
ADV
$619M
| $14.9M | 0.01% |
1,862,517
+4,671
| +0.3% | +$37.5K |
|
842
Manchester United
MANU
$2.76B
| $14.9M | 0.01% |
1,046,840
| – | – |
|
|
AUY
843
DELISTED
Yamana Gold, Inc.
AUY
| $14.9M | 0.01% |
3,538,029
+1,776,348
| +101% | +$7.48M |
|
844
US Bancorp
USB
$76.7B
| $14.9M | 0.01% |
264,827
-88,113
| -25% | -$4.95M |
|
845
Burford Capital
BUR
$2.84B
| $14.9M | 0.01% |
1,424,004
+19,257
| +1% | +$201K |
|
846
Clearwater Analytics
CWAN
$5.82B
| $14.8M | 0.01% |
645,519
-20,296
| -3% | -$466K |
|
847
Altria Group
MO
$112B
| $14.8M | 0.01% |
311,874
-25,712
| -8% | -$1.22M |
|
848
United Therapeutics
UTHR
$18.3B
| $14.8M | 0.01% |
68,313
+60,658
| +792% | +$13.1M |
|
849
AST SpaceMobile
ASTS
$10.3B
| $14.6M | 0.01% |
1,832,770
+9
| +0% | +$71 |
|
|
ACC
850
DELISTED
American Campus Communities, Inc.
ACC
| $14.6M | 0.01% |
253,956
+62,621
| +33% | +$3.59M |
|