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 | |
|---|---|---|---|---|---|---|
876
PTC
PTC
$24.8B
| $10.6M | 0.01% |
98,154
+83,777
| +583% | +$9.02M |
|
877
Deutsche Bank
DB
$71.4B
| $10.4M | 0.01% |
814,184
| – | – |
|
878
TC Energy
TRP
$54.2B
| $10.4M | 0.01% |
184,022
+13,992
| +8% | +$790K |
|
|
KCAC.U
879
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
| $10.1M | ﹤0.01% |
+1,013,838
| New | +$10.1M |
|
880
Snap-on
SNA
$17.3B
| $10.1M | ﹤0.01% |
49,002
+30,460
| +164% | +$6.26M |
|
881
Amphenol
APH
$146B
| $10M | ﹤0.01% |
266,342
-8,930
| -3% | -$336K |
|
882
AvalonBay Communities
AVB
$28B
| $9.98M | ﹤0.01% |
40,177
-2,188
| -5% | -$544K |
|
883
Tyson Foods
TSN
$20B
| $9.94M | ﹤0.01% |
110,913
-2,874
| -3% | -$258K |
|
884
Exelon
EXC
$43.9B
| $9.94M | ﹤0.01% |
208,639
-43,005
| -17% | -$2.05M |
|
885
Logitech
LOGI
$16B
| $9.93M | ﹤0.01% |
132,153
-11,273
| -8% | -$847K |
|
|
MIME
886
DELISTED
Mimecast Limited
MIME
| $9.8M | ﹤0.01% |
123,169
+111,135
| +924% | +$8.84M |
|
887
Wheaton Precious Metals
WPM
$48.7B
| $9.74M | ﹤0.01% |
204,607
+111,185
| +119% | +$5.29M |
|
888
Lyft
LYFT
$7.6B
| $9.73M | ﹤0.01% |
253,273
-1,295,729
| -84% | -$49.8M |
|
889
Tyra Biosciences
TYRA
$665M
| $9.72M | ﹤0.01% |
909,192
-257,289
| -22% | -$2.75M |
|
|
DOC
890
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.71M | ﹤0.01% |
553,670
+31,706
| +6% | +$556K |
|
|
VNE
891
DELISTED
Veoneer, Inc.
VNE
| $9.71M | ﹤0.01% |
262,656
+121,922
| +87% | +$4.5M |
|
892
Canadian Imperial Bank of Commerce
CM
$73.9B
| $9.7M | ﹤0.01% |
159,472
-10,086
| -6% | -$614K |
|
|
MNDT
893
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.65M | ﹤0.01% |
432,716
-4,242
| -1% | -$94.6K |
|
894
Coherent
COHR
$16.1B
| $9.64M | ﹤0.01% |
132,951
+3,435
| +3% | +$249K |
|
|
AVDL
895
Avadel Pharmaceuticals
AVDL
$1.54B
| $9.63M | ﹤0.01% |
1,410,387
+407,069
| +41% | +$2.78M |
|
896
Herc Holdings
HRI
$4.29B
| $9.58M | ﹤0.01% |
57,317
-3,818
| -6% | -$638K |
|
897
Tapestry
TPR
$22.2B
| $9.52M | ﹤0.01% |
256,191
+202,085
| +373% | +$7.51M |
|
898
Molina Healthcare
MOH
$10.2B
| $9.5M | ﹤0.01% |
28,480
-74,344
| -72% | -$24.8M |
|
899
Gentex
GNTX
$6.24B
| $9.5M | ﹤0.01% |
325,672
-4,448
| -1% | -$130K |
|
|
NLSN
900
DELISTED
Nielsen Holdings plc
NLSN
| $9.28M | ﹤0.01% |
340,700
-642,786
| -65% | -$17.5M |
|