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 | |
|---|---|---|---|---|---|---|
|
RAIN
876
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $4.08M | ﹤0.01% |
732,655
+95,887
| +15% | +$534K |
|
877
Tower Semiconductor
TSEM
$7.34B
| $4.07M | ﹤0.01% |
+88,174
| New | +$4.07M |
|
878
Onto Innovation
ONTO
$5.29B
| $4.06M | ﹤0.01% |
58,171
+13,872
| +31% | +$968K |
|
879
Eversource Energy
ES
$24B
| $4.02M | ﹤0.01% |
47,610
-131,878
| -73% | -$11.1M |
|
880
Veeva Systems
VEEV
$46.1B
| $3.93M | ﹤0.01% |
19,833
-9,809
| -33% | -$1.94M |
|
881
ResMed
RMD
$40.2B
| $3.92M | ﹤0.01% |
18,665
-1,089,350
| -98% | -$229M |
|
882
Healthpeak Properties
DOC
$12.6B
| $3.89M | ﹤0.01% |
150,198
-97,515
| -39% | -$2.53M |
|
883
Enphase Energy
ENPH
$4.93B
| $3.89M | ﹤0.01% |
19,922
-73,449
| -79% | -$14.3M |
|
884
Rezolute
RZLT
$694M
| $3.86M | ﹤0.01% |
+1,210,000
| New | +$3.86M |
|
885
MP Materials
MP
$11.2B
| $3.83M | ﹤0.01% |
119,337
+84,070
| +238% | +$2.7M |
|
|
WBA
886
DELISTED
Walgreens Boots Alliance
WBA
| $3.83M | ﹤0.01% |
100,965
-751,184
| -88% | -$28.5M |
|
|
UMPQ
887
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.82M | ﹤0.01% |
227,596
+112,437
| +98% | +$1.89M |
|
888
Lazard
LAZ
$5.34B
| $3.82M | ﹤0.01% |
+117,758
| New | +$3.82M |
|
889
Baxter International
BAX
$12.5B
| $3.81M | ﹤0.01% |
59,368
-151,264
| -72% | -$9.72M |
|
890
Verisk Analytics
VRSK
$37.2B
| $3.79M | ﹤0.01% |
21,886
-48,376
| -69% | -$8.38M |
|
891
Kinross Gold
KGC
$28.3B
| $3.79M | ﹤0.01% |
1,058,720
+735,234
| +227% | +$2.63M |
|
892
Progyny
PGNY
$1.98B
| $3.78M | ﹤0.01% |
130,145
+28,403
| +28% | +$825K |
|
893
Bally's
BALY
$494M
| $3.77M | ﹤0.01% |
190,343
-239,185
| -56% | -$4.73M |
|
894
Sun Life Financial
SLF
$33.4B
| $3.76M | ﹤0.01% |
82,081
-25,144
| -23% | -$1.15M |
|
|
TWTR
895
DELISTED
Twitter, Inc.
TWTR
| $3.75M | ﹤0.01% |
100,150
-779,434
| -89% | -$29.1M |
|
896
Biogen
BIIB
$21.7B
| $3.73M | ﹤0.01% |
18,302
-340,693
| -95% | -$69.5M |
|
897
Mettler-Toledo International
MTD
$26.4B
| $3.72M | ﹤0.01% |
3,237
-2,212
| -41% | -$2.54M |
|
898
FS KKR Capital
FSK
$4.98B
| $3.72M | ﹤0.01% |
+191,414
| New | +$3.72M |
|
|
ZING
899
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $3.71M | ﹤0.01% |
375,249
+25,249
| +7% | +$250K |
|
|
CCMP
900
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.71M | ﹤0.01% |
21,252
+580
| +3% | +$101K |
|