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 | |
|---|---|---|---|---|---|---|
851
GitLab
GTLB
$8.29B
| $12.3M | 0.01% |
226,171
-4,762
| -2% | -$259K |
|
852
Extra Space Storage
EXR
$31.4B
| $12.2M | 0.01% |
59,340
-15,889
| -21% | -$3.27M |
|
853
Advantage Solutions
ADV
$629M
| $12M | 0.01% |
1,885,991
+23,474
| +1% | +$150K |
|
854
Repay Holdings
RPAY
$501M
| $12M | 0.01% |
811,641
-175,989
| -18% | -$2.6M |
|
855
Generac Holdings
GNRC
$11.2B
| $12M | 0.01% |
40,272
-125,159
| -76% | -$37.2M |
|
856
CarParts.com
PRTS
$46.1M
| $11.9M | 0.01% |
1,782,712
-10,029
| -0.6% | -$67.2K |
|
857
Fiserv
FI
$73.7B
| $11.8M | 0.01% |
116,265
-172,464
| -60% | -$17.5M |
|
|
JIB
858
DELISTED
Janus Henderson Sustainable & Impact Core Bond ETF
JIB
| $11.7M | 0.01% |
254,173
| – | – |
|
859
Rollins
ROL
$28.1B
| $11.7M | 0.01% |
333,081
+11,199
| +3% | +$393K |
|
860
Ferrari
RACE
$85.4B
| $11.5M | 0.01% |
51,954
+114
| +0.2% | +$25.2K |
|
861
D.R. Horton
DHI
$53.8B
| $11.4M | 0.01% |
153,047
+84,160
| +122% | +$6.27M |
|
862
Dow Inc
DOW
$17.7B
| $11.4M | 0.01% |
178,953
+26,450
| +17% | +$1.69M |
|
863
Dyne Therapeutics
DYN
$1.86B
| $11.4M | 0.01% |
1,182,706
+600,408
| +103% | +$5.78M |
|
|
BLU
864
DELISTED
BELLUS Health Inc.
BLU
| $11.3M | 0.01% |
1,648,173
+368,157
| +29% | +$2.53M |
|
865
Kimberly-Clark
KMB
$43B
| $11.1M | 0.01% |
90,297
-2,131
| -2% | -$262K |
|
866
SSR Mining
SSRM
$4.57B
| $11.1M | 0.01% |
507,446
+90,423
| +22% | +$1.97M |
|
867
Levi Strauss
LEVI
$8.67B
| $11M | 0.01% |
558,186
-520,535
| -48% | -$10.3M |
|
868
HDFC Bank
HDB
$181B
| $11M | 0.01% |
179,723
-13,469
| -7% | -$826K |
|
869
Phreesia
PHR
$1.52B
| $10.8M | 0.01% |
411,599
-2,382
| -0.6% | -$62.8K |
|
870
Hydrofarm Holdings
HYFM
$15M
| $10.8M | 0.01% |
71,445
+21,809
| +44% | +$3.3M |
|
871
Carlyle Group
CG
$24.3B
| $10.8M | 0.01% |
220,109
-76,775
| -26% | -$3.76M |
|
872
Cigna
CI
$81.5B
| $10.7M | 0.01% |
44,525
-1,663
| -4% | -$399K |
|
873
Raymond James Financial
RJF
$33.9B
| $10.6M | 0.01% |
96,472
+37,204
| +63% | +$4.09M |
|
874
Pentair
PNR
$18.4B
| $10.6M | 0.01% |
195,386
+161,830
| +482% | +$8.77M |
|
|
GRP.U
875
Granite Real Estate Investment Trust
GRP.U
$3.48B
| $10.6M | 0.01% |
137,146
+5,038
| +4% | +$389K |
|