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 | |
|---|---|---|---|---|---|---|
1151
CarGurus
CARG
$3.6B
| $2.63M | ﹤0.01% |
61,891
+31,889
| +106% | +$1.35M |
|
1152
MarketAxess Holdings
MKTX
$7.04B
| $2.61M | ﹤0.01% |
7,669
-1,977
| -20% | -$673K |
|
1153
Vornado Realty Trust
VNO
$8.07B
| $2.6M | ﹤0.01% |
57,282
+25,752
| +82% | +$1.17M |
|
1154
Elbit Systems
ESLT
$23.4B
| $2.59M | ﹤0.01% |
11,828
+4,678
| +65% | +$1.03M |
|
1155
AGCO
AGCO
$8.15B
| $2.57M | ﹤0.01% |
17,610
+4,691
| +36% | +$685K |
|
|
TLGY
1156
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $2.57M | ﹤0.01% |
+257,700
| New | +$2.57M |
|
1157
Huntington Ingalls Industries
HII
$10.8B
| $2.56M | ﹤0.01% |
12,851
-3,410
| -21% | -$680K |
|
1158
Penske Automotive Group
PAG
$12.2B
| $2.56M | ﹤0.01% |
27,340
+20,547
| +302% | +$1.93M |
|
1159
Morningstar
MORN
$10.8B
| $2.56M | ﹤0.01% |
9,376
-10,260
| -52% | -$2.8M |
|
1160
Monolithic Power Systems
MPWR
$40.2B
| $2.55M | ﹤0.01% |
5,246
+1,245
| +31% | +$604K |
|
1161
Loews
L
$20.3B
| $2.51M | ﹤0.01% |
38,646
-10
| -0% | -$648 |
|
1162
Insperity
NSP
$2.04B
| $2.51M | ﹤0.01% |
24,945
-3,113
| -11% | -$313K |
|
|
EPHY
1163
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $2.49M | ﹤0.01% |
+254,150
| New | +$2.49M |
|
1164
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $2.49M | ﹤0.01% |
33,644
-21,454
| -39% | -$1.59M |
|
1165
PG&E
PCG
$34.6B
| $2.49M | ﹤0.01% |
208,225
+62
| +0% | +$740 |
|
1166
Floor & Decor
FND
$9.74B
| $2.48M | ﹤0.01% |
30,549
-2,166
| -7% | -$175K |
|
|
DISH
1167
DELISTED
DISH Network Corp.
DISH
| $2.47M | ﹤0.01% |
78,015
+27,162
| +53% | +$860K |
|
1168
Matsons
MATX
$3.37B
| $2.46M | ﹤0.01% |
20,403
+18,015
| +754% | +$2.17M |
|
1169
Financial Select Sector SPDR Fund
XLF
$54.8B
| $2.43M | ﹤0.01% |
63,295
-8,487
| -12% | -$325K |
|
1170
Exact Sciences
EXAS
$10.6B
| $2.42M | ﹤0.01% |
+34,629
| New | +$2.42M |
|
1171
Tencent Music
TME
$39.5B
| $2.4M | ﹤0.01% |
493,622
| – | – |
|
1172
WillScot Mobile Mini Holdings
WSC
$4.29B
| $2.39M | ﹤0.01% |
61,004
-6,951
| -10% | -$272K |
|
1173
Delta Air Lines
DAL
$39.5B
| $2.38M | ﹤0.01% |
60,212
-32,931
| -35% | -$1.3M |
|
1174
Teva Pharmaceuticals
TEVA
$22.8B
| $2.38M | ﹤0.01% |
253,433
+25,780
| +11% | +$242K |
|
1175
Power Integrations
POWI
$2.56B
| $2.38M | ﹤0.01% |
25,661
+13,476
| +111% | +$1.25M |
|