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 | |
|---|---|---|---|---|---|---|
1176
DoorDash
DASH
$111B
| $2.38M | ﹤0.01% |
20,297
-933,490
| -98% | -$109M |
|
1177
Annaly Capital Management
NLY
$14.2B
| $2.37M | ﹤0.01% |
84,076
-597,191
| -88% | -$16.8M |
|
1178
Jones Lang LaSalle
JLL
$14.9B
| $2.37M | ﹤0.01% |
9,871
-316,245
| -97% | -$75.8M |
|
1179
National Health Investors
NHI
$3.76B
| $2.36M | ﹤0.01% |
40,081
+1
| +0% | +$59 |
|
1180
Hubbell
HUBB
$24B
| $2.34M | ﹤0.01% |
12,721
-546
| -4% | -$100K |
|
1181
HEICO Class A
HEI.A
$35.3B
| $2.33M | ﹤0.01% |
18,386
| – | – |
|
1182
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $2.33M | ﹤0.01% |
36,343
-8,454
| -19% | -$541K |
|
1183
Pegasystems
PEGA
$9.94B
| $2.33M | ﹤0.01% |
57,708
+41,276
| +251% | +$1.66M |
|
1184
SiteOne Landscape Supply
SITE
$6.33B
| $2.33M | ﹤0.01% |
14,385
-1,199
| -8% | -$194K |
|
1185
Ares Management
ARES
$40.5B
| $2.32M | ﹤0.01% |
28,567
+1,650
| +6% | +$134K |
|
1186
Trex
TREX
$6.68B
| $2.32M | ﹤0.01% |
35,442
-3,584
| -9% | -$234K |
|
1187
Pan American Silver
PAAS
$15.5B
| $2.3M | ﹤0.01% |
84,137
-114,165
| -58% | -$3.12M |
|
1188
UGI
UGI
$7.49B
| $2.28M | ﹤0.01% |
62,956
-107,350
| -63% | -$3.89M |
|
1189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.27M | ﹤0.01% |
27,616
-684
| -2% | -$56.3K |
|
1190
CACI
CACI
$10.8B
| $2.27M | ﹤0.01% |
7,537
-58
| -0.8% | -$17.5K |
|
1191
Axcelis
ACLS
$2.71B
| $2.27M | ﹤0.01% |
30,021
+23,198
| +340% | +$1.75M |
|
1192
Premier
PINC
$2.21B
| $2.26M | ﹤0.01% |
63,618
-136,512
| -68% | -$4.86M |
|
1193
Reliance Steel & Aluminium
RS
$15.6B
| $2.24M | ﹤0.01% |
12,197
-36,320
| -75% | -$6.66M |
|
|
IGTA
1194
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $2.21M | ﹤0.01% |
+225,000
| New | +$2.21M |
|
|
SEPA
1195
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
| $2.21M | ﹤0.01% |
+225,000
| New | +$2.21M |
|
|
GTM
1196
ZoomInfo Technologies
GTM
$3.74B
| $2.21M | ﹤0.01% |
36,966
+10,190
| +38% | +$609K |
|
|
UMPQ
1197
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.17M | ﹤0.01% |
115,159
+70,473
| +158% | +$1.33M |
|
1198
EQT Corp
EQT
$31.8B
| $2.16M | ﹤0.01% |
62,852
-173,444
| -73% | -$5.97M |
|
1199
GameStop
GME
$11.1B
| $2.16M | ﹤0.01% |
51,916
-411,752
| -89% | -$17.1M |
|
1200
Knight Transportation
KNX
$6.97B
| $2.16M | ﹤0.01% |
42,809
+21,555
| +101% | +$1.09M |
|