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 | |
|---|---|---|---|---|---|---|
|
DRE
976
DELISTED
Duke Realty Corp.
DRE
| $2.6M | ﹤0.01% |
47,193
-342,928
| -88% | -$18.9M |
|
|
TLGY
977
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $2.57M | ﹤0.01% |
257,700
| – | – |
|
978
Constellation Energy
CEG
$99.3B
| $2.57M | ﹤0.01% |
44,903
-15,493
| -26% | -$887K |
|
979
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $2.56M | ﹤0.01% |
31,517
-5,738
| -15% | -$466K |
|
|
AMPI
980
DELISTED
Advanced Merger Partners, Inc.
AMPI
| $2.55M | ﹤0.01% |
260,170
+59,987
| +30% | +$588K |
|
981
Lithia Motors
LAD
$8.82B
| $2.54M | ﹤0.01% |
9,229
-9,090
| -50% | -$2.5M |
|
|
ATC
982
DELISTED
Atotech Limited
ATC
| $2.54M | ﹤0.01% |
131,208
+4,401
| +3% | +$85.1K |
|
983
Power Integrations
POWI
$2.56B
| $2.53M | ﹤0.01% |
33,777
+8,116
| +32% | +$609K |
|
984
Clorox
CLX
$15.2B
| $2.53M | ﹤0.01% |
17,942
-343,622
| -95% | -$48.5M |
|
985
Jacobs Solutions
J
$17.8B
| $2.52M | ﹤0.01% |
23,958
-188,477
| -89% | -$19.8M |
|
986
Ameren
AEE
$27.1B
| $2.52M | ﹤0.01% |
27,873
-63,486
| -69% | -$5.74M |
|
987
Raymond James Financial
RJF
$34.1B
| $2.52M | ﹤0.01% |
28,168
-68,304
| -71% | -$6.11M |
|
988
EPAM Systems
EPAM
$8.79B
| $2.51M | ﹤0.01% |
8,485
-18,807
| -69% | -$5.57M |
|
989
Cincinnati Financial
CINF
$24.5B
| $2.5M | ﹤0.01% |
20,982
-151,105
| -88% | -$18M |
|
|
EPHY
990
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $2.5M | ﹤0.01% |
254,133
-17
| -0% | -$167 |
|
|
HWKZ
991
DELISTED
Hawks Acquisition Corp
HWKZ
| $2.44M | ﹤0.01% |
+250,000
| New | +$2.44M |
|
992
United Rentals
URI
$61.7B
| $2.42M | ﹤0.01% |
9,936
-70,116
| -88% | -$17M |
|
993
Targa Resources
TRGP
$35.6B
| $2.41M | ﹤0.01% |
40,435
-2,680
| -6% | -$160K |
|
994
Comerica
CMA
$8.93B
| $2.36M | ﹤0.01% |
32,093
-134,882
| -81% | -$9.9M |
|
995
Antero Midstream
AM
$8.85B
| $2.35M | ﹤0.01% |
259,669
-107,078
| -29% | -$969K |
|
996
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $2.34M | ﹤0.01% |
37,539
+1,196
| +3% | +$74.7K |
|
997
SPS Commerce
SPSC
$4.26B
| $2.33M | ﹤0.01% |
20,594
+5,166
| +33% | +$584K |
|
998
MarketAxess Holdings
MKTX
$7.04B
| $2.33M | ﹤0.01% |
9,085
+1,416
| +18% | +$363K |
|
999
WillScot Mobile Mini Holdings
WSC
$4.29B
| $2.32M | ﹤0.01% |
71,509
+10,505
| +17% | +$341K |
|
1000
Airbnb
ABNB
$75.3B
| $2.29M | ﹤0.01% |
25,681
-3,816
| -13% | -$340K |
|