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 | |
|---|---|---|---|---|---|---|
|
FHLT
1226
DELISTED
Future Health ESG Corp. Common stock
FHLT
| $1.26M | ﹤0.01% |
127,073
+110,000
| +644% | +$1.09M |
|
1227
CACI
CACI
$10.9B
| $1.25M | ﹤0.01% |
4,447
-3,090
| -41% | -$871K |
|
1228
AptarGroup
ATR
$8.92B
| $1.25M | ﹤0.01% |
12,126
-1,142
| -9% | -$118K |
|
1229
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.25M | ﹤0.01% |
9,077
-766
| -8% | -$105K |
|
1230
Range Resources
RRC
$8.44B
| $1.24M | ﹤0.01% |
50,267
+359
| +0.7% | +$8.88K |
|
1231
EastGroup Properties
EGP
$8.91B
| $1.24M | ﹤0.01% |
8,050
-6
| -0.1% | -$926 |
|
1232
Matsons
MATX
$3.3B
| $1.24M | ﹤0.01% |
17,025
-3,378
| -17% | -$246K |
|
1233
Unum
UNM
$12.8B
| $1.24M | ﹤0.01% |
36,288
-5,570
| -13% | -$190K |
|
1234
Viatris
VTRS
$11.6B
| $1.24M | ﹤0.01% |
117,957
-579,245
| -83% | -$6.06M |
|
1235
Lattice Semiconductor
LSCC
$8.82B
| $1.23M | ﹤0.01% |
25,420
-2,229
| -8% | -$108K |
|
1236
H&R Block
HRB
$6.91B
| $1.23M | ﹤0.01% |
34,781
-2,412
| -6% | -$85.2K |
|
1237
LKQ Corp
LKQ
$8.32B
| $1.23M | ﹤0.01% |
24,998
-614,795
| -96% | -$30.2M |
|
1238
FIVE9
FIVN
$2B
| $1.22M | ﹤0.01% |
13,409
-28,745
| -68% | -$2.62M |
|
1239
Quanta Services
PWR
$57.2B
| $1.22M | ﹤0.01% |
9,731
-17,515
| -64% | -$2.19M |
|
1240
Brixmor Property Group
BRX
$8.58B
| $1.22M | ﹤0.01% |
60,164
-1,300
| -2% | -$26.3K |
|
1241
Regency Centers
REG
$13B
| $1.22M | ﹤0.01% |
20,485
-49,353
| -71% | -$2.93M |
|
1242
Capri Holdings
CPRI
$2.45B
| $1.21M | ﹤0.01% |
29,544
-58
| -0.2% | -$2.38K |
|
1243
LCI Industries
LCII
$2.43B
| $1.21M | ﹤0.01% |
10,810
-296
| -3% | -$33.1K |
|
1244
FTI Consulting
FCN
$5.34B
| $1.19M | ﹤0.01% |
6,599
-29,680
| -82% | -$5.37M |
|
1245
Vanguard Mid-Cap ETF
VO
$88B
| $1.19M | ﹤0.01% |
6,032
-1,481
| -20% | -$292K |
|
1246
Morningstar
MORN
$10.8B
| $1.19M | ﹤0.01% |
4,914
-4,462
| -48% | -$1.08M |
|
1247
Borealis Foods
BRLS
$55.6M
| $1.18M | ﹤0.01% |
118,279
| – | – |
|
|
FWAC
1248
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $1.17M | ﹤0.01% |
119,906
+168
| +0.1% | +$1.64K |
|
1249
Bloom Energy
BE
$15.6B
| $1.17M | ﹤0.01% |
70,789
+33,849
| +92% | +$559K |
|
1250
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.17M | ﹤0.01% |
30,882
+4,394
| +17% | +$166K |
|