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 | +$574M | |
| 2 | +$573M | |
| 3 | +$446M | |
| 4 |
Micron Technology
MU
|
+$389M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$387M |
Top Sells
| 1 | +$1.19B | |
| 2 | +$1.11B | |
| 3 | +$557M | |
| 4 |
Autodesk
ADSK
|
+$554M |
| 5 |
RNAM
Avidity Biosciences
RNAM
|
+$490M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Healthcare | 19.29% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLSR
926
Solaris Resources
SLSR
$1.55B
| $5.08M | ﹤0.01% |
631,620
-303,889
|
|
||
927
Community Trust Bancorp
CTBI
$1.06B
| $5.08M | ﹤0.01% |
89,925
+82,872
|
|
||
928
IQVIA
IQV
$28.7B
| $5.07M | ﹤0.01% |
22,504
-160
|
|
||
929
Bloom Energy
BE
$45.3B
| $5.07M | ﹤0.01% |
58,333
-37,275
|
|
||
930
D-Wave Quantum
QBTS
$6.93B
| $5.06M | ﹤0.01% |
193,330
+59,657
|
|
||
931
EPAM Systems
EPAM
$7.49B
| $5.06M | ﹤0.01% |
24,678
-1,620
|
|
||
932
Axon Enterprise
AXON
$41.5B
| $5.05M | ﹤0.01% |
8,886
+163
|
|
||
933
UDR
UDR
$11.8B
| $5.04M | ﹤0.01% |
137,386
-1,068,627
|
|
||
934
Agilent Technologies
A
$32.3B
| $5.04M | ﹤0.01% |
37,016
+562
|
|
||
935
Griffon
GFF
$3.47B
| $5.01M | ﹤0.01% |
68,051
+30,805
|
|
||
936
AGNC Investment
AGNC
$11.8B
| $4.98M | ﹤0.01% |
464,642
+21,500
|
|
||
937
Hasbro
HAS
$13.2B
| $4.98M | ﹤0.01% |
60,736
-805
|
|
||
|
CMA
938
DELISTED
Comerica
CMA
| $4.98M | ﹤0.01% |
57,237
|
|
||
939
Expedia Group
EXPE
$27.6B
| $4.94M | ﹤0.01% |
17,448
+351
|
|
||
940
Forestar Group
FOR
$1.28B
| $4.94M | ﹤0.01% |
200,328
+50,115
|
|
||
941
Canadian National Railway
CNI
$65.1B
| $4.94M | ﹤0.01% |
49,805
-3,000
|
|
||
942
Texas Roadhouse
TXRH
$11.3B
| $4.92M | ﹤0.01% |
29,651
+275
|
|
||
943
Coca-Cola Femsa
KOF
$21.6B
| $4.92M | ﹤0.01% |
51,943
-600
|
|
||
944
STAAR Surgical
STAA
$870M
| $4.91M | ﹤0.01% |
212,687
-5,009
|
|
||
945
Acuity Brands
AYI
$8.21B
| $4.9M | ﹤0.01% |
13,609
|
|
||
946
Elanco Animal Health
ELAN
$11.6B
| $4.87M | ﹤0.01% |
215,400
|
|
||
947
Iridium Communications
IRDM
$2.6B
| $4.86M | ﹤0.01% |
279,359
+234,620
|
|
||
948
Crown Castle
CCI
$38.5B
| $4.85M | ﹤0.01% |
54,575
+865
|
|
||
949
Paychex
PAYX
$33.7B
| $4.83M | ﹤0.01% |
43,021
+3,145
|
|
||
950
Otis Worldwide
OTIS
$32.8B
| $4.82M | ﹤0.01% |
55,161
+770
|
|