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 | |
|---|---|---|---|---|---|---|
1251
SIGA Technologies
SIGA
$632M
| $1.17M | ﹤0.01% |
+100,941
| New | +$1.17M |
|
1252
Essent Group
ESNT
$6.33B
| $1.17M | ﹤0.01% |
30,023
+1,953
| +7% | +$76K |
|
1253
US Foods
USFD
$18B
| $1.16M | ﹤0.01% |
37,937
-4,647
| -11% | -$143K |
|
1254
Wyndham Hotels & Resorts
WH
$6.62B
| $1.16M | ﹤0.01% |
17,715
-1,196
| -6% | -$78.6K |
|
1255
Acadia Healthcare
ACHC
$2.02B
| $1.16M | ﹤0.01% |
17,172
-24
| -0.1% | -$1.62K |
|
1256
Houlihan Lokey
HLI
$14.5B
| $1.16M | ﹤0.01% |
14,701
+630
| +4% | +$49.7K |
|
1257
Prosperity Bancshares
PB
$6.44B
| $1.16M | ﹤0.01% |
16,963
-2,056
| -11% | -$140K |
|
1258
Meritage Homes
MTH
$5.68B
| $1.15M | ﹤0.01% |
31,678
-1,084
| -3% | -$39.3K |
|
1259
Yeti Holdings
YETI
$2.93B
| $1.15M | ﹤0.01% |
26,529
+1,134
| +4% | +$49.1K |
|
1260
Cross Country Healthcare
CCRN
$403M
| $1.15M | ﹤0.01% |
54,946
+27,116
| +97% | +$565K |
|
1261
Planet Fitness
PLNT
$8.56B
| $1.14M | ﹤0.01% |
16,796
-27
| -0.2% | -$1.84K |
|
|
LCW
1262
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $1.14M | ﹤0.01% |
115,100
+75,000
| +187% | +$744K |
|
1263
Avery Dennison
AVY
$13B
| $1.14M | ﹤0.01% |
7,010
-304,588
| -98% | -$49.3M |
|
1264
Lumentum
LITE
$11.4B
| $1.13M | ﹤0.01% |
14,254
-15,990
| -53% | -$1.27M |
|
|
STRE
1265
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $1.13M | ﹤0.01% |
115,167
+167
| +0.1% | +$1.63K |
|
1266
Concentrix
CNXC
$3.4B
| $1.12M | ﹤0.01% |
8,268
-60
| -0.7% | -$8.14K |
|
1267
Popular Inc
BPOP
$8.38B
| $1.12M | ﹤0.01% |
14,555
-5,343
| -27% | -$411K |
|
1268
Kilroy Realty
KRC
$5.13B
| $1.12M | ﹤0.01% |
21,300
-33
| -0.2% | -$1.73K |
|
1269
Pinnacle Financial Partners
PNFP
$7.58B
| $1.11M | ﹤0.01% |
15,387
-1,073
| -7% | -$77.6K |
|
1270
SouthState Bank Corporation
SSB
$10.3B
| $1.11M | ﹤0.01% |
14,417
-26
| -0.2% | -$2.01K |
|
1271
Taylor Morrison
TMHC
$6.93B
| $1.11M | ﹤0.01% |
47,564
-7,323
| -13% | -$171K |
|
1272
Jefferies Financial Group
JEF
$13.8B
| $1.11M | ﹤0.01% |
41,821
-91,023
| -69% | -$2.41M |
|
1273
Ashland
ASH
$2.44B
| $1.1M | ﹤0.01% |
10,708
-965
| -8% | -$99.5K |
|
1274
Matador Resources
MTDR
$6B
| $1.1M | ﹤0.01% |
23,691
+8
| +0% | +$372 |
|
1275
MDU Resources
MDU
$3.33B
| $1.1M | ﹤0.01% |
106,939
-187
| -0.2% | -$1.92K |
|