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 | |
|---|---|---|---|---|---|---|
1201
Hayward Holdings
HAYW
$3.44B
| $1.32M | ﹤0.01% |
+91,497
| New | +$1.32M |
|
1202
Kadant
KAI
$3.77B
| $1.32M | ﹤0.01% |
7,213
+592
| +9% | +$108K |
|
1203
Credit Acceptance
CACC
$5.78B
| $1.32M | ﹤0.01% |
2,783
+451
| +19% | +$213K |
|
1204
Imperial Oil
IMO
$46.8B
| $1.32M | ﹤0.01% |
28,062
-15,147
| -35% | -$710K |
|
1205
CERo Therapeutics
CERO
$6.65M
| $1.31M | ﹤0.01% |
+65
| New | +$1.31M |
|
1206
Roadzen
RDZN
$73.7M
| $1.3M | ﹤0.01% |
+130,000
| New | +$1.3M |
|
1207
Corsair Gaming
CRSR
$952M
| $1.3M | ﹤0.01% |
99,091
+27,578
| +39% | +$362K |
|
1208
Host Hotels & Resorts
HST
$12.2B
| $1.3M | ﹤0.01% |
82,840
-73,515
| -47% | -$1.15M |
|
1209
Delta Air Lines
DAL
$39.5B
| $1.3M | ﹤0.01% |
44,718
-15,494
| -26% | -$449K |
|
1210
Lumen
LUMN
$6.03B
| $1.3M | ﹤0.01% |
118,748
-6,441,615
| -98% | -$70.3M |
|
|
DRAY
1211
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $1.3M | ﹤0.01% |
+130,170
| New | +$1.3M |
|
1212
Boise Cascade
BCC
$3.26B
| $1.3M | ﹤0.01% |
21,775
-2,603
| -11% | -$155K |
|
1213
Academy Sports + Outdoors
ASO
$3.13B
| $1.29M | ﹤0.01% |
36,199
+19,345
| +115% | +$688K |
|
|
CTAQ
1214
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $1.28M | ﹤0.01% |
+130,244
| New | +$1.28M |
|
1215
Molina Healthcare
MOH
$10.2B
| $1.28M | ﹤0.01% |
4,583
-23,897
| -84% | -$6.68M |
|
1216
Olin
OLN
$3.06B
| $1.28M | ﹤0.01% |
27,662
-2,625
| -9% | -$122K |
|
1217
Vanguard Industrials ETF
VIS
$6.16B
| $1.28M | ﹤0.01% |
7,840
-1,046
| -12% | -$171K |
|
1218
AGCO
AGCO
$8.08B
| $1.28M | ﹤0.01% |
12,969
-4,641
| -26% | -$458K |
|
1219
Open Text
OTEX
$8.95B
| $1.27M | ﹤0.01% |
33,700
-183,601
| -84% | -$6.94M |
|
1220
Pinterest
PINS
$23.8B
| $1.27M | ﹤0.01% |
70,218
-59,301
| -46% | -$1.08M |
|
1221
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $1.27M | ﹤0.01% |
37,094
-13,757
| -27% | -$470K |
|
1222
Factset
FDS
$13.9B
| $1.27M | ﹤0.01% |
3,290
-129,605
| -98% | -$49.9M |
|
1223
KBR
KBR
$6.43B
| $1.26M | ﹤0.01% |
26,057
-49
| -0.2% | -$2.38K |
|
1224
NOV
NOV
$4.89B
| $1.26M | ﹤0.01% |
74,320
-4,532
| -6% | -$76.7K |
|
|
AIRC
1225
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.26M | ﹤0.01% |
30,222
-34,032
| -53% | -$1.42M |
|