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 | |
|---|---|---|---|---|---|---|
1176
DoorDash
DASH
$110B
| $1.39M | ﹤0.01% |
21,642
+1,345
| +7% | +$86.3K |
|
|
TEKK
1177
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $1.39M | ﹤0.01% |
140,055
| – | – |
|
1178
Snap-on
SNA
$16.9B
| $1.39M | ﹤0.01% |
7,046
-41,956
| -86% | -$8.26M |
|
1179
OGE Energy
OGE
$8.85B
| $1.39M | ﹤0.01% |
35,905
-2,062
| -5% | -$79.6K |
|
1180
Interactive Brokers
IBKR
$28.2B
| $1.38M | ﹤0.01% |
100,064
+14,444
| +17% | +$199K |
|
1181
Roku
ROKU
$14.2B
| $1.38M | ﹤0.01% |
16,743
-536,134
| -97% | -$44.1M |
|
1182
Loews
L
$19.9B
| $1.37M | ﹤0.01% |
23,122
-15,524
| -40% | -$920K |
|
1183
Manhattan Associates
MANH
$12.8B
| $1.37M | ﹤0.01% |
11,951
-22
| -0.2% | -$2.52K |
|
|
CCV
1184
DELISTED
Churchill Capital Corp V
CCV
| $1.37M | ﹤0.01% |
139,297
+49,980
| +56% | +$492K |
|
|
VIVO
1185
DELISTED
Meridian Bioscience Inc
VIVO
| $1.37M | ﹤0.01% |
44,889
-7,279
| -14% | -$221K |
|
1186
UFP Industries
UFPI
$5.84B
| $1.36M | ﹤0.01% |
19,971
+1,173
| +6% | +$79.9K |
|
1187
Pure Storage
PSTG
$27B
| $1.36M | ﹤0.01% |
52,771
+62
| +0.1% | +$1.6K |
|
1188
Amcor
AMCR
$19.2B
| $1.35M | ﹤0.01% |
108,607
-166,933
| -61% | -$2.07M |
|
1189
Cullen/Frost Bankers
CFR
$8.11B
| $1.35M | ﹤0.01% |
11,579
-417
| -3% | -$48.5K |
|
1190
Tetra Tech
TTEK
$9.51B
| $1.34M | ﹤0.01% |
49,180
-5,865
| -11% | -$160K |
|
1191
Royal Gold
RGLD
$12.3B
| $1.34M | ﹤0.01% |
12,566
-1,209
| -9% | -$129K |
|
|
NIR
1192
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $1.34M | ﹤0.01% |
134,010
| – | – |
|
|
SWAV
1193
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.34M | ﹤0.01% |
6,992
+716
| +11% | +$137K |
|
1194
Evercore
EVR
$13.3B
| $1.34M | ﹤0.01% |
14,291
+4,900
| +52% | +$458K |
|
1195
Middleby
MIDD
$7.03B
| $1.33M | ﹤0.01% |
10,645
-2,192
| -17% | -$275K |
|
1196
National Research Corp
NRC
$366M
| $1.33M | ﹤0.01% |
34,710
+6,298
| +22% | +$241K |
|
1197
Wintrust Financial
WTFC
$9.17B
| $1.32M | ﹤0.01% |
16,510
+4,590
| +39% | +$368K |
|
1198
First Solar
FSLR
$21.8B
| $1.32M | ﹤0.01% |
19,401
-741
| -4% | -$50.5K |
|
1199
RH
RH
$4.27B
| $1.32M | ﹤0.01% |
6,218
+2,802
| +82% | +$595K |
|
1200
Allegion
ALLE
$14.6B
| $1.32M | ﹤0.01% |
13,461
-2,405
| -15% | -$235K |
|