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 | |
|---|---|---|---|---|---|---|
1076
W.P. Carey
WPC
$14.8B
| $3.67M | ﹤0.01% |
46,386
+10,748
| +30% | +$851K |
|
1077
Pembina Pipeline
PBA
$22.5B
| $3.66M | ﹤0.01% |
97,399
| – | – |
|
1078
FIGS
FIGS
$1.11B
| $3.65M | ﹤0.01% |
169,764
-39,055
| -19% | -$841K |
|
1079
Molson Coors Class B
TAP
$9.7B
| $3.63M | ﹤0.01% |
68,090
+37,807
| +125% | +$2.02M |
|
1080
Medpace
MEDP
$13.4B
| $3.62M | ﹤0.01% |
22,159
-7,142
| -24% | -$1.17M |
|
1081
Quanta Services
PWR
$58.1B
| $3.59M | ﹤0.01% |
27,246
+26
| +0.1% | +$3.42K |
|
1082
AES
AES
$9.06B
| $3.55M | ﹤0.01% |
137,876
-3,959
| -3% | -$102K |
|
1083
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $3.49M | ﹤0.01% |
37,255
+525
| +1% | +$49.2K |
|
1084
Brown-Forman Class B
BF.B
$12.9B
| $3.48M | ﹤0.01% |
51,935
+11
| +0% | +$737 |
|
|
ZING
1085
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $3.44M | ﹤0.01% |
+350,000
| New | +$3.44M |
|
|
AIRC
1086
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.44M | ﹤0.01% |
64,254
-72,888
| -53% | -$3.9M |
|
1087
TD Synnex
SNX
$12.5B
| $3.43M | ﹤0.01% |
33,225
-30,360
| -48% | -$3.13M |
|
1088
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.41M | ﹤0.01% |
12,292
-111
| -0.9% | -$30.8K |
|
1089
Constellation Energy
CEG
$100B
| $3.4M | ﹤0.01% |
+60,396
| New | +$3.4M |
|
1090
Bentley Systems
BSY
$16B
| $3.36M | ﹤0.01% |
75,996
-23,273
| -23% | -$1.03M |
|
1091
Assured Guaranty
AGO
$3.89B
| $3.35M | ﹤0.01% |
52,640
-19
| -0% | -$1.21K |
|
1092
Corpay
CPAY
$21.5B
| $3.29M | ﹤0.01% |
13,220
-9,432
| -42% | -$2.35M |
|
|
PRDS
1093
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $3.29M | ﹤0.01% |
454,895
-115,665
| -20% | -$836K |
|
1094
Advance Auto Parts
AAP
$3.55B
| $3.28M | ﹤0.01% |
15,864
-10,423
| -40% | -$2.16M |
|
1095
Arch Capital
ACGL
$33.8B
| $3.28M | ﹤0.01% |
67,696
-52
| -0.1% | -$2.52K |
|
|
PCPC
1096
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $3.27M | ﹤0.01% |
133,284
+118,408
| +796% | +$2.9M |
|
1097
A.O. Smith
AOS
$10.2B
| $3.26M | ﹤0.01% |
51,066
+35,981
| +239% | +$2.3M |
|
1098
Nasdaq
NDAQ
$54.3B
| $3.26M | ﹤0.01% |
54,939
-2,556
| -4% | -$152K |
|
1099
Peloton Interactive
PTON
$3.12B
| $3.26M | ﹤0.01% |
123,247
-492,980
| -80% | -$13M |
|
1100
Targa Resources
TRGP
$35.2B
| $3.25M | ﹤0.01% |
43,115
+332
| +0.8% | +$25.1K |
|