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 | |
|---|---|---|---|---|---|---|
1101
LendingTree
TREE
$977M
| $1.67M | ﹤0.01% |
37,996
-529,178
| -93% | -$23.2M |
|
1102
TopBuild
BLD
$11.8B
| $1.66M | ﹤0.01% |
9,942
-69
| -0.7% | -$11.5K |
|
1103
Repligen
RGEN
$6.72B
| $1.66M | ﹤0.01% |
10,227
-56
| -0.5% | -$9.1K |
|
1104
Akamai
AKAM
$11.4B
| $1.66M | ﹤0.01% |
18,173
-181,048
| -91% | -$16.5M |
|
1105
Federal Realty Investment Trust
FRT
$8.67B
| $1.66M | ﹤0.01% |
17,285
-22
| -0.1% | -$2.11K |
|
|
EXE
1106
Expand Energy Corporation Common Stock
EXE
$23B
| $1.66M | ﹤0.01% |
20,425
+5,234
| +34% | +$424K |
|
1107
Mueller Industries
MLI
$10.8B
| $1.65M | ﹤0.01% |
62,074
-8,156
| -12% | -$217K |
|
1108
NiSource
NI
$19.2B
| $1.64M | ﹤0.01% |
55,618
-229,549
| -80% | -$6.77M |
|
1109
Aecom
ACM
$16.9B
| $1.63M | ﹤0.01% |
24,952
-51
| -0.2% | -$3.33K |
|
|
GTM
1110
ZoomInfo Technologies
GTM
$3.63B
| $1.63M | ﹤0.01% |
48,911
+11,945
| +32% | +$397K |
|
1111
Jack Henry & Associates
JKHY
$11.8B
| $1.62M | ﹤0.01% |
9,016
-94,837
| -91% | -$17.1M |
|
1112
Knight Transportation
KNX
$6.76B
| $1.62M | ﹤0.01% |
35,096
-7,713
| -18% | -$357K |
|
1113
NVR
NVR
$23B
| $1.62M | ﹤0.01% |
404
-201
| -33% | -$807K |
|
1114
AutoNation
AN
$8.42B
| $1.61M | ﹤0.01% |
14,433
+6,344
| +78% | +$709K |
|
1115
HubSpot
HUBS
$25.8B
| $1.61M | ﹤0.01% |
5,339
-23,635
| -82% | -$7.13M |
|
1116
Zscaler
ZS
$43.4B
| $1.61M | ﹤0.01% |
10,754
-104,356
| -91% | -$15.6M |
|
1117
Live Nation Entertainment
LYV
$40.4B
| $1.6M | ﹤0.01% |
19,371
-270,228
| -93% | -$22.3M |
|
1118
Penske Automotive Group
PAG
$12.2B
| $1.6M | ﹤0.01% |
15,264
-12,076
| -44% | -$1.26M |
|
1119
ScottsMiracle-Gro
SMG
$3.56B
| $1.59M | ﹤0.01% |
20,145
-209,539
| -91% | -$16.6M |
|
1120
Voya Financial
VOYA
$7.39B
| $1.59M | ﹤0.01% |
26,687
-14,004
| -34% | -$834K |
|
1121
Steel Dynamics
STLD
$19.5B
| $1.58M | ﹤0.01% |
23,894
-57,229
| -71% | -$3.79M |
|
|
APGB
1122
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.58M | ﹤0.01% |
160,410
-547
| -0.3% | -$5.37K |
|
1123
Mattel
MAT
$5.78B
| $1.57M | ﹤0.01% |
70,290
-118
| -0.2% | -$2.64K |
|
1124
GeoPark
GPRK
$331M
| $1.56M | ﹤0.01% |
120,614
-2,951
| -2% | -$38.1K |
|
1125
IDEX
IEX
$12.1B
| $1.56M | ﹤0.01% |
8,566
-28,392
| -77% | -$5.16M |
|