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 | |
|---|---|---|---|---|---|---|
1076
Ares Management
ARES
$40.5B
| $1.81M | ﹤0.01% |
31,765
+3,198
| +11% | +$182K |
|
1077
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.8M | ﹤0.01% |
22,551
+13,295
| +144% | +$1.06M |
|
1078
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.8M | ﹤0.01% |
57,305
-5,990
| -9% | -$188K |
|
1079
Masco
MAS
$15.7B
| $1.8M | ﹤0.01% |
35,580
-42,074
| -54% | -$2.13M |
|
1080
Omnicom Group
OMC
$15.1B
| $1.79M | ﹤0.01% |
28,169
-37,826
| -57% | -$2.41M |
|
|
KACL
1081
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
| $1.79M | ﹤0.01% |
179,806
| – | – |
|
1082
SiteOne Landscape Supply
SITE
$6.33B
| $1.79M | ﹤0.01% |
15,050
+665
| +5% | +$79.1K |
|
|
CLRM
1083
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $1.79M | ﹤0.01% |
181,644
-13
| -0% | -$128 |
|
1084
Hubbell
HUBB
$24B
| $1.78M | ﹤0.01% |
9,928
-2,793
| -22% | -$499K |
|
1085
Monolithic Power Systems
MPWR
$40.2B
| $1.77M | ﹤0.01% |
4,605
-641
| -12% | -$246K |
|
1086
Zions Bancorporation
ZION
$8.6B
| $1.77M | ﹤0.01% |
34,739
-6,239
| -15% | -$318K |
|
1087
East-West Bancorp
EWBC
$15.1B
| $1.77M | ﹤0.01% |
27,271
-41,585
| -60% | -$2.69M |
|
1088
Commerce Bancshares
CBSH
$8.02B
| $1.76M | ﹤0.01% |
31,094
-243
| -0.8% | -$13.8K |
|
1089
CGI
GIB
$21B
| $1.76M | ﹤0.01% |
22,203
-28,972
| -57% | -$2.3M |
|
1090
Generac Holdings
GNRC
$11B
| $1.75M | ﹤0.01% |
8,325
-31,947
| -79% | -$6.73M |
|
|
SJR
1091
DELISTED
Shaw Communications Inc.
SJR
| $1.74M | ﹤0.01% |
59,162
-151,569
| -72% | -$4.46M |
|
1092
Landstar System
LSTR
$4.59B
| $1.74M | ﹤0.01% |
11,962
+293
| +3% | +$42.6K |
|
|
AJRD
1093
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.73M | ﹤0.01% |
42,553
-5,424
| -11% | -$220K |
|
1094
Jackson Financial
JXN
$6.9B
| $1.72M | ﹤0.01% |
64,258
+24,105
| +60% | +$645K |
|
1095
Jones Lang LaSalle
JLL
$14.9B
| $1.71M | ﹤0.01% |
9,761
-110
| -1% | -$19.2K |
|
1096
Packaging Corp of America
PKG
$19.5B
| $1.71M | ﹤0.01% |
12,399
-19,906
| -62% | -$2.74M |
|
1097
Stifel
SF
$11.8B
| $1.7M | ﹤0.01% |
30,354
+3,923
| +15% | +$220K |
|
1098
BCE
BCE
$22.7B
| $1.7M | ﹤0.01% |
34,641
-52,423
| -60% | -$2.57M |
|
1099
Antero Resources
AR
$10.1B
| $1.69M | ﹤0.01% |
55,208
+137
| +0.2% | +$4.2K |
|
1100
Brown & Brown
BRO
$31.1B
| $1.68M | ﹤0.01% |
28,805
-502,266
| -95% | -$29.3M |
|