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 | |
|---|---|---|---|---|---|---|
1001
Rogers Communications
RCI
$19.4B
| $2.29M | ﹤0.01% |
47,826
-27,814
| -37% | -$1.33M |
|
1002
Ulta Beauty
ULTA
$23.4B
| $2.28M | ﹤0.01% |
5,900
-49,590
| -89% | -$19.1M |
|
1003
Texas Pacific Land
TPL
$21.6B
| $2.27M | ﹤0.01% |
4,584
+807
| +21% | +$400K |
|
1004
Emergent Biosolutions
EBS
$439M
| $2.27M | ﹤0.01% |
73,099
-720,233
| -91% | -$22.4M |
|
1005
Fulgent Genetics
FLGT
$681M
| $2.25M | ﹤0.01% |
41,290
+8,270
| +25% | +$451K |
|
1006
Bumble
BMBL
$702M
| $2.24M | ﹤0.01% |
79,389
+67,500
| +568% | +$1.9M |
|
1007
Insperity
NSP
$2.04B
| $2.23M | ﹤0.01% |
22,361
-2,584
| -10% | -$258K |
|
|
SEPA
1008
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
| $2.23M | ﹤0.01% |
225,000
| – | – |
|
1009
CF Industries
CF
$14B
| $2.22M | ﹤0.01% |
25,913
-19,303
| -43% | -$1.66M |
|
|
IGTA
1010
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $2.22M | ﹤0.01% |
225,000
| – | – |
|
1011
Cleveland-Cliffs
CLF
$5.83B
| $2.21M | ﹤0.01% |
143,555
-99,547
| -41% | -$1.53M |
|
1012
Ovintiv
OVV
$10.9B
| $2.18M | ﹤0.01% |
49,369
-114
| -0.2% | -$5.04K |
|
1013
Gartner
IT
$18.3B
| $2.18M | ﹤0.01% |
8,972
-157,662
| -95% | -$38.2M |
|
1014
Skyworks Solutions
SWKS
$11.1B
| $2.18M | ﹤0.01% |
23,483
-294,353
| -93% | -$27.3M |
|
1015
MGM Resorts International
MGM
$9.62B
| $2.18M | ﹤0.01% |
75,125
-108,363
| -59% | -$3.14M |
|
1016
Stanley Black & Decker
SWK
$12.3B
| $2.17M | ﹤0.01% |
20,659
-19,661
| -49% | -$2.06M |
|
|
GAPA
1017
DELISTED
G&P Acquisition Corp.
GAPA
| $2.16M | ﹤0.01% |
216,969
| – | – |
|
1018
Alcoa
AA
$8.36B
| $2.15M | ﹤0.01% |
47,209
-19,846
| -30% | -$905K |
|
|
AMED
1019
DELISTED
Amedisys
AMED
| $2.15M | ﹤0.01% |
20,425
-923
| -4% | -$97K |
|
1020
Hewlett Packard
HPE
$32.8B
| $2.15M | ﹤0.01% |
161,677
-844,434
| -84% | -$11.2M |
|
1021
Axcelis
ACLS
$2.71B
| $2.14M | ﹤0.01% |
39,016
+8,995
| +30% | +$493K |
|
1022
Arch Capital
ACGL
$34.4B
| $2.14M | ﹤0.01% |
46,985
-20,711
| -31% | -$942K |
|
1023
Domino's
DPZ
$15.5B
| $2.14M | ﹤0.01% |
5,482
-198,230
| -97% | -$77.3M |
|
1024
VeriSign
VRSN
$27B
| $2.13M | ﹤0.01% |
12,719
-60,931
| -83% | -$10.2M |
|
1025
Dover
DOV
$24.4B
| $2.11M | ﹤0.01% |
17,401
-298,085
| -94% | -$36.2M |
|