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 | |
|---|---|---|---|---|---|---|
1301
Penumbra
PEN
$10.8B
| $1.62M | ﹤0.01% |
7,295
+148
| +2% | +$32.9K |
|
|
LSXMK
1302
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.62M | ﹤0.01% |
45,739
| – | – |
|
1303
Innoviva
INVA
$1.22B
| $1.61M | ﹤0.01% |
83,321
-22,732
| -21% | -$440K |
|
1304
Wyndham Hotels & Resorts
WH
$6.75B
| $1.6M | ﹤0.01% |
18,911
| – | – |
|
1305
US Foods
USFD
$18B
| $1.6M | ﹤0.01% |
42,584
+9
| +0% | +$339 |
|
1306
Lucid Motors
LCID
$6.12B
| $1.6M | ﹤0.01% |
6,287
+1,852
| +42% | +$470K |
|
1307
Galecto
GLTO
$3.71M
| $1.59M | ﹤0.01% |
28,981
-1,409
| -5% | -$77.5K |
|
1308
AGNC Investment
AGNC
$10.8B
| $1.59M | ﹤0.01% |
121,141
-109,943
| -48% | -$1.44M |
|
1309
Brixmor Property Group
BRX
$8.6B
| $1.59M | ﹤0.01% |
61,464
+1,207
| +2% | +$31.1K |
|
1310
Performance Food Group
PFGC
$16.6B
| $1.59M | ﹤0.01% |
31,161
| – | – |
|
1311
Olin
OLN
$3.09B
| $1.58M | ﹤0.01% |
30,287
+1,310
| +5% | +$68.5K |
|
1312
Tenet Healthcare
THC
$17.1B
| $1.58M | ﹤0.01% |
18,429
+4
| +0% | +$344 |
|
1313
ServisFirst Bancshares
SFBS
$4.63B
| $1.58M | ﹤0.01% |
16,587
-821
| -5% | -$78.2K |
|
|
APGB
1314
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.58M | ﹤0.01% |
+160,957
| New | +$1.58M |
|
1315
Mattel
MAT
$5.8B
| $1.56M | ﹤0.01% |
70,408
-3,602
| -5% | -$80K |
|
1316
AptarGroup
ATR
$9.03B
| $1.56M | ﹤0.01% |
13,268
-957
| -7% | -$113K |
|
1317
OGE Energy
OGE
$8.9B
| $1.55M | ﹤0.01% |
37,967
+1,992
| +6% | +$81.3K |
|
1318
NOV
NOV
$4.94B
| $1.55M | ﹤0.01% |
78,852
+13
| +0% | +$255 |
|
1319
VTEX
VTEX
$750M
| $1.55M | ﹤0.01% |
251,424
-12,847
| -5% | -$78.9K |
|
1320
Huntsman Corp
HUN
$1.94B
| $1.54M | ﹤0.01% |
41,056
-3,035
| -7% | -$114K |
|
1321
Yeti Holdings
YETI
$2.98B
| $1.52M | ﹤0.01% |
25,395
+8,598
| +51% | +$516K |
|
1322
Capri Holdings
CPRI
$2.6B
| $1.52M | ﹤0.01% |
29,602
-1,053
| -3% | -$54.1K |
|
1323
Synaptics
SYNA
$2.76B
| $1.52M | ﹤0.01% |
7,619
+4
| +0.1% | +$798 |
|
1324
Pinnacle Financial Partners
PNFP
$7.59B
| $1.52M | ﹤0.01% |
16,460
+1,061
| +7% | +$97.7K |
|
1325
Range Resources
RRC
$8.38B
| $1.52M | ﹤0.01% |
49,908
+37
| +0.1% | +$1.12K |
|