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 | |
|---|---|---|---|---|---|---|
1276
XPO
XPO
$15.6B
| $1.1M | ﹤0.01% |
38,364
+66
| +0.2% | +$1.89K |
|
1277
Lucid Motors
LCID
$5.9B
| $1.1M | ﹤0.01% |
6,385
+98
| +2% | +$16.8K |
|
1278
Polaris
PII
$3.28B
| $1.1M | ﹤0.01% |
11,022
-1,586
| -13% | -$158K |
|
1279
GXO Logistics
GXO
$5.9B
| $1.09M | ﹤0.01% |
25,294
-551
| -2% | -$23.8K |
|
1280
Cohu
COHU
$978M
| $1.08M | ﹤0.01% |
39,000
+6,586
| +20% | +$183K |
|
|
SWN
1281
DELISTED
Southwestern Energy Company
SWN
| $1.08M | ﹤0.01% |
172,666
+64,382
| +59% | +$403K |
|
1282
First Financial Bankshares
FFIN
$5.11B
| $1.08M | ﹤0.01% |
27,437
-21
| -0.1% | -$824 |
|
1283
Omnicell
OMCL
$1.51B
| $1.08M | ﹤0.01% |
9,449
-12
| -0.1% | -$1.37K |
|
|
ISAA
1284
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $1.07M | ﹤0.01% |
108,837
| – | – |
|
1285
National Fuel Gas
NFG
$7.99B
| $1.07M | ﹤0.01% |
16,163
-277
| -2% | -$18.3K |
|
1286
Check Point Software Technologies
CHKP
$21.2B
| $1.07M | ﹤0.01% |
8,753
-24,084
| -73% | -$2.93M |
|
|
SBNY
1287
DELISTED
Signature Bank
SBNY
| $1.06M | ﹤0.01% |
5,938
-11,840
| -67% | -$2.12M |
|
1288
Murphy USA
MUSA
$7.53B
| $1.06M | ﹤0.01% |
4,538
-6
| -0.1% | -$1.4K |
|
|
ARTE
1289
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $1.05M | ﹤0.01% |
106,000
| – | – |
|
1290
DraftKings
DKNG
$21.9B
| $1.05M | ﹤0.01% |
90,041
-75,344
| -46% | -$879K |
|
1291
SEI Investments
SEIC
$10.8B
| $1.05M | ﹤0.01% |
19,350
-28,881
| -60% | -$1.56M |
|
1292
Rayonier
RYN
$4.08B
| $1.05M | ﹤0.01% |
29,410
-298
| -1% | -$10.6K |
|
|
OHPAU
1293
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $1.04M | ﹤0.01% |
106,158
| – | – |
|
|
ZVSA
1294
DELISTED
ZyVersa Therapeutics
ZVSA
| $1.04M | ﹤0.01% |
300
| – | – |
|
1295
Charles River Laboratories
CRL
$7.66B
| $1.04M | ﹤0.01% |
4,851
-9,822
| -67% | -$2.1M |
|
1296
Essential Properties Realty Trust
EPRT
$5.92B
| $1.04M | ﹤0.01% |
48,289
+1,832
| +4% | +$39.4K |
|
1297
Ingredion
INGR
$8.09B
| $1.04M | ﹤0.01% |
11,758
-12
| -0.1% | -$1.06K |
|
1298
Macy's
M
$4.58B
| $1.04M | ﹤0.01% |
56,383
-202
| -0.4% | -$3.71K |
|
1299
DocGo
DCGO
$149M
| $1.03M | ﹤0.01% |
+143,834
| New | +$1.03M |
|
1300
Toll Brothers
TOL
$13.9B
| $1.03M | ﹤0.01% |
23,006
-12,766
| -36% | -$569K |
|