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 | |
|---|---|---|---|---|---|---|
826
MetLife
MET
$53.3B
| $5.4M | ﹤0.01% |
85,982
-166,140
| -66% | -$10.4M |
|
827
MKS Inc. Common Stock
MKSI
$7.64B
| $5.34M | ﹤0.01% |
52,059
-281,061
| -84% | -$28.8M |
|
828
Trimble
TRMB
$19.7B
| $5.29M | ﹤0.01% |
90,840
+1,401
| +2% | +$81.6K |
|
829
GE Aerospace
GE
$299B
| $5.29M | ﹤0.01% |
133,120
-549,419
| -80% | -$21.8M |
|
830
Fortinet
FTNT
$61.1B
| $5.27M | ﹤0.01% |
93,055
-441,000
| -83% | -$25M |
|
831
HCA Healthcare
HCA
$93B
| $5.26M | ﹤0.01% |
31,263
-363,572
| -92% | -$61.1M |
|
832
Vanguard Health Care ETF
VHT
$15.8B
| $5.2M | ﹤0.01% |
22,060
+11,612
| +111% | +$2.73M |
|
833
Fair Isaac
FICO
$37.3B
| $5.17M | ﹤0.01% |
12,892
+3,192
| +33% | +$1.28M |
|
834
AGNC Investment
AGNC
$10.8B
| $5.16M | ﹤0.01% |
465,888
+344,747
| +285% | +$3.82M |
|
|
STOR
835
DELISTED
STORE Capital Corporation
STOR
| $5.16M | ﹤0.01% |
197,713
+129,838
| +191% | +$3.39M |
|
836
Realty Income
O
$54.7B
| $5.14M | ﹤0.01% |
75,271
-34,232
| -31% | -$2.34M |
|
837
Molson Coors Class B
TAP
$9.72B
| $5.13M | ﹤0.01% |
94,109
+26,019
| +38% | +$1.42M |
|
838
Annaly Capital Management
NLY
$14.3B
| $5.1M | ﹤0.01% |
215,518
+131,442
| +156% | +$3.11M |
|
839
Tyra Biosciences
TYRA
$640M
| $5.09M | ﹤0.01% |
712,299
-196,893
| -22% | -$1.41M |
|
840
Rithm Capital
RITM
$6.69B
| $5.07M | ﹤0.01% |
543,679
+202,909
| +60% | +$1.89M |
|
|
WWE
841
DELISTED
World Wrestling Entertainment
WWE
| $5.03M | ﹤0.01% |
80,491
-531
| -0.7% | -$33.2K |
|
842
Legend Biotech
LEGN
$6.27B
| $5.02M | ﹤0.01% |
+91,099
| New | +$5.02M |
|
843
Chipotle Mexican Grill
CMG
$51.7B
| $4.99M | ﹤0.01% |
190,700
-592,600
| -76% | -$15.5M |
|
844
Prothena Corp
PRTA
$447M
| $4.97M | ﹤0.01% |
183,040
+177,545
| +3,231% | +$4.82M |
|
845
Prudential Financial
PRU
$37.5B
| $4.94M | ﹤0.01% |
51,624
-114,090
| -69% | -$10.9M |
|
846
Fox Class A
FOXA
$28.3B
| $4.94M | ﹤0.01% |
153,672
+3,859
| +3% | +$124K |
|
847
Phillips 66
PSX
$53.6B
| $4.93M | ﹤0.01% |
60,121
-28,501
| -32% | -$2.34M |
|
848
Maravai LifeSciences
MRVI
$388M
| $4.83M | ﹤0.01% |
170,001
+15,236
| +10% | +$433K |
|
849
Darling Ingredients
DAR
$5B
| $4.79M | ﹤0.01% |
80,093
+18,645
| +30% | +$1.11M |
|
850
Paychex
PAYX
$48.3B
| $4.76M | ﹤0.01% |
41,818
-291,965
| -87% | -$33.2M |
|