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 | |
|---|---|---|---|---|---|---|
1276
Cognex
CGNX
$7.55B
| $1.73M | ﹤0.01% |
22,350
-68,721
| -75% | -$5.3M |
|
1277
Texas Pacific Land
TPL
$21.6B
| $1.7M | ﹤0.01% |
3,777
| – | – |
|
1278
Boise Cascade
BCC
$3.32B
| $1.69M | ﹤0.01% |
24,378
-3,558
| -13% | -$247K |
|
|
PLAN
1279
DELISTED
Anaplan, Inc.
PLAN
| $1.69M | ﹤0.01% |
26,004
+15
| +0.1% | +$976 |
|
1280
Southwest Gas
SWX
$5.69B
| $1.69M | ﹤0.01% |
21,620
+7,409
| +52% | +$579K |
|
1281
Zillow
Z
$21.6B
| $1.69M | ﹤0.01% |
34,251
-67,972
| -66% | -$3.35M |
|
1282
Five Below
FIVE
$8.04B
| $1.69M | ﹤0.01% |
10,659
-14,790
| -58% | -$2.34M |
|
1283
First Solar
FSLR
$21.8B
| $1.69M | ﹤0.01% |
20,142
-862
| -4% | -$72.2K |
|
1284
Lattice Semiconductor
LSCC
$9.04B
| $1.69M | ﹤0.01% |
27,649
+8
| +0% | +$488 |
|
1285
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $1.68M | ﹤0.01% |
50,851
-7,168
| -12% | -$237K |
|
1286
Toll Brothers
TOL
$14.2B
| $1.68M | ﹤0.01% |
35,772
+12,744
| +55% | +$600K |
|
1287
Antero Resources
AR
$10.1B
| $1.68M | ﹤0.01% |
55,071
+12
| +0% | +$366 |
|
1288
AMC Entertainment Holdings
AMC
$1.44B
| $1.68M | ﹤0.01% |
6,803
+2,910
| +75% | +$717K |
|
1289
First Industrial Realty Trust
FR
$6.97B
| $1.67M | ﹤0.01% |
26,929
-40,369
| -60% | -$2.5M |
|
1290
Cullen/Frost Bankers
CFR
$8.23B
| $1.66M | ﹤0.01% |
11,996
+1,054
| +10% | +$146K |
|
1291
Manhattan Associates
MANH
$13.3B
| $1.66M | ﹤0.01% |
11,973
| – | – |
|
1292
XPO
XPO
$15.8B
| $1.66M | ﹤0.01% |
38,298
-84,455
| -69% | -$3.65M |
|
1293
Kinsale Capital Group
KNSL
$10.2B
| $1.65M | ﹤0.01% |
7,223
-344
| -5% | -$78.4K |
|
1294
EastGroup Properties
EGP
$8.94B
| $1.64M | ﹤0.01% |
8,056
+3
| +0% | +$610 |
|
1295
Melco Resorts & Entertainment
MLCO
$3.89B
| $1.63M | ﹤0.01% |
213,729
-195,191
| -48% | -$1.49M |
|
1296
Bright Horizons
BFAM
$6.49B
| $1.63M | ﹤0.01% |
12,296
| – | – |
|
1297
Kilroy Realty
KRC
$5.08B
| $1.63M | ﹤0.01% |
21,333
+4
| +0% | +$306 |
|
1298
Popular Inc
BPOP
$8.43B
| $1.63M | ﹤0.01% |
19,898
+979
| +5% | +$80.1K |
|
|
SQSP
1299
DELISTED
Squarespace, Inc.
SQSP
| $1.63M | ﹤0.01% |
63,440
-28,012
| -31% | -$718K |
|
|
SYNH
1300
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.62M | ﹤0.01% |
20,055
-129
| -0.6% | -$10.4K |
|