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 | |
|---|---|---|---|---|---|---|
1251
GeoPark
GPRK
$331M
| $1.85M | ﹤0.01% |
123,565
-20,230
| -14% | -$302K |
|
1252
Brunswick
BC
$4.36B
| $1.84M | ﹤0.01% |
22,792
+8,570
| +60% | +$693K |
|
1253
GXO Logistics
GXO
$5.9B
| $1.84M | ﹤0.01% |
25,845
-74,685
| -74% | -$5.33M |
|
1254
Vipshop
VIPS
$8.95B
| $1.84M | ﹤0.01% |
203,991
+154,796
| +315% | +$1.39M |
|
1255
Kohl's
KSS
$1.81B
| $1.83M | ﹤0.01% |
30,087
-918
| -3% | -$55.7K |
|
1256
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.82M | ﹤0.01% |
9,843
-1,559
| -14% | -$288K |
|
1257
TopBuild
BLD
$12B
| $1.82M | ﹤0.01% |
10,011
-71,594
| -88% | -$13M |
|
1258
Tetra Tech
TTEK
$9.51B
| $1.82M | ﹤0.01% |
55,045
+5
| +0% | +$165 |
|
1259
Liberty Global Class C
LBTYK
$4.13B
| $1.81M | ﹤0.01% |
69,865
| – | – |
|
1260
Addus HomeCare
ADUS
$2.07B
| $1.8M | ﹤0.01% |
19,266
-5,181
| -21% | -$483K |
|
1261
Stifel
SF
$11.8B
| $1.8M | ﹤0.01% |
26,431
-1,096
| -4% | -$74.4K |
|
1262
AdvanSix
ASIX
$586M
| $1.79M | ﹤0.01% |
35,074
+29,388
| +517% | +$1.5M |
|
1263
Vanguard Mid-Cap ETF
VO
$88.6B
| $1.79M | ﹤0.01% |
7,513
-4,413
| -37% | -$1.05M |
|
1264
Exponent
EXPO
$3.58B
| $1.79M | ﹤0.01% |
16,549
+6,064
| +58% | +$654K |
|
|
KACL
1265
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
| $1.78M | ﹤0.01% |
+179,806
| New | +$1.78M |
|
|
CLRM
1266
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $1.78M | ﹤0.01% |
+181,657
| New | +$1.78M |
|
1267
Jackson Financial
JXN
$6.9B
| $1.78M | ﹤0.01% |
40,153
-36
| -0.1% | -$1.59K |
|
|
RDUS
1268
DELISTED
Radius Recycling
RDUS
| $1.77M | ﹤0.01% |
34,103
+12,561
| +58% | +$652K |
|
|
PBCT
1269
DELISTED
People's United Financial Inc
PBCT
| $1.77M | ﹤0.01% |
88,463
-945
| -1% | -$18.9K |
|
|
ZNGA
1270
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.77M | ﹤0.01% |
191,285
-525,704
| -73% | -$4.86M |
|
1271
Landstar System
LSTR
$4.59B
| $1.76M | ﹤0.01% |
11,669
+3,878
| +50% | +$585K |
|
1272
Wynn Resorts
WYNN
$12.9B
| $1.76M | ﹤0.01% |
22,059
-8,938
| -29% | -$713K |
|
1273
Credicorp
BAP
$21.2B
| $1.75M | ﹤0.01% |
10,175
+4,318
| +74% | +$742K |
|
1274
Allegion
ALLE
$15.2B
| $1.74M | ﹤0.01% |
15,866
+3
| +0% | +$329 |
|
1275
Vanguard Industrials ETF
VIS
$6.18B
| $1.73M | ﹤0.01% |
8,886
-1,199
| -12% | -$233K |
|