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 | |
|---|---|---|---|---|---|---|
|
FBC
1126
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.94M | ﹤0.01% |
69,330
+2,800
| +4% | +$119K |
|
|
Y
1127
DELISTED
Alleghany Corporation
Y
| $2.92M | ﹤0.01% |
3,447
-312
| -8% | -$264K |
|
1128
Corcept Therapeutics
CORT
$7.83B
| $2.91M | ﹤0.01% |
129,264
-47,327
| -27% | -$1.07M |
|
1129
SEI Investments
SEIC
$10.9B
| $2.9M | ﹤0.01% |
48,231
+16,531
| +52% | +$995K |
|
1130
Liberty Broadband Class A
LBRDA
$8.68B
| $2.89M | ﹤0.01% |
22,028
-17,316
| -44% | -$2.27M |
|
1131
Mohawk Industries
MHK
$8.68B
| $2.84M | ﹤0.01% |
22,848
-56,440
| -71% | -$7.01M |
|
1132
Atkore
ATKR
$2.09B
| $2.83M | ﹤0.01% |
28,697
-4,138
| -13% | -$407K |
|
1133
QuidelOrtho
QDEL
$2.03B
| $2.81M | ﹤0.01% |
24,990
-9,783
| -28% | -$1.1M |
|
|
ELEV
1134
DELISTED
Elevation Oncology
ELEV
| $2.8M | ﹤0.01% |
1,109,812
-29,438
| -3% | -$74.2K |
|
1135
DoubleVerify
DV
$2.28B
| $2.8M | ﹤0.01% |
111,071
-49,265
| -31% | -$1.24M |
|
1136
Incyte
INCY
$16.8B
| $2.8M | ﹤0.01% |
35,204
-8,470
| -19% | -$673K |
|
|
ATC
1137
DELISTED
Atotech Limited
ATC
| $2.78M | ﹤0.01% |
126,807
+13,636
| +12% | +$299K |
|
1138
Carvana
CVNA
$48.9B
| $2.75M | ﹤0.01% |
23,038
-38,984
| -63% | -$4.65M |
|
|
ETAC
1139
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $2.73M | ﹤0.01% |
+275,389
| New | +$2.73M |
|
1140
Plug Power
PLUG
$1.74B
| $2.72M | ﹤0.01% |
94,981
-150,832
| -61% | -$4.32M |
|
1141
NVR
NVR
$23.6B
| $2.71M | ﹤0.01% |
605
| – | – |
|
1142
Voya Financial
VOYA
$7.39B
| $2.7M | ﹤0.01% |
40,691
+10,432
| +34% | +$692K |
|
1143
Evergy
EVRG
$16.6B
| $2.7M | ﹤0.01% |
39,504
+1,282
| +3% | +$87.6K |
|
1144
Denali Therapeutics
DNLI
$2.17B
| $2.69M | ﹤0.01% |
83,695
-16,768
| -17% | -$539K |
|
1145
Zions Bancorporation
ZION
$8.6B
| $2.69M | ﹤0.01% |
40,978
-2,506
| -6% | -$164K |
|
|
LENZ
1146
LENZ Therapeutics
LENZ
$1.16B
| $2.68M | ﹤0.01% |
+75,190
| New | +$2.68M |
|
1147
Ovintiv
OVV
$10.9B
| $2.67M | ﹤0.01% |
49,483
+9
| +0% | +$486 |
|
1148
Vanguard Health Care ETF
VHT
$15.9B
| $2.66M | ﹤0.01% |
10,448
-33,555
| -76% | -$8.54M |
|
|
PRFT
1149
DELISTED
Perficient Inc
PRFT
| $2.64M | ﹤0.01% |
24,015
+16,255
| +209% | +$1.79M |
|
|
ASAX
1150
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $2.64M | ﹤0.01% |
+270,000
| New | +$2.64M |
|