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 | |
|---|---|---|---|---|---|---|
|
LDHA
1351
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $1.47M | ﹤0.01% |
+150,000
| New | +$1.47M |
|
1352
Cytek Biosciences
CTKB
$499M
| $1.46M | ﹤0.01% |
+135,198
| New | +$1.46M |
|
1353
Cousins Properties
CUZ
$5B
| $1.46M | ﹤0.01% |
36,158
+6
| +0% | +$242 |
|
1354
PENN Entertainment
PENN
$2.92B
| $1.45M | ﹤0.01% |
34,220
-15,656
| -31% | -$664K |
|
|
CURR
1355
Currenc Group Inc. Ordinary Shares
CURR
$122M
| $1.45M | ﹤0.01% |
+145,059
| New | +$1.45M |
|
1356
UFP Industries
UFPI
$5.97B
| $1.45M | ﹤0.01% |
18,798
-1,924
| -9% | -$148K |
|
1357
AdaptHealth
AHCO
$1.28B
| $1.44M | ﹤0.01% |
89,961
+73,428
| +444% | +$1.18M |
|
1358
Sonoco
SON
$4.57B
| $1.44M | ﹤0.01% |
23,046
+2
| +0% | +$125 |
|
|
SI
1359
DELISTED
Silvergate Capital Corporation
SI
| $1.44M | ﹤0.01% |
9,527
+1,034
| +12% | +$156K |
|
1360
KBR
KBR
$6.43B
| $1.43M | ﹤0.01% |
26,106
-2,484
| -9% | -$136K |
|
1361
TripAdvisor
TRIP
$2.07B
| $1.43M | ﹤0.01% |
52,548
+24,835
| +90% | +$673K |
|
1362
Planet Fitness
PLNT
$8.72B
| $1.42M | ﹤0.01% |
16,823
+3
| +0% | +$253 |
|
1363
Ero Copper
ERO
$1.7B
| $1.42M | ﹤0.01% |
+96,884
| New | +$1.42M |
|
1364
Healthcare Realty
HR
$6.42B
| $1.42M | ﹤0.01% |
45,105
+690
| +2% | +$21.6K |
|
1365
Inspire Medical Systems
INSP
$2.36B
| $1.41M | ﹤0.01% |
5,507
+2
| +0% | +$513 |
|
1366
Interactive Brokers
IBKR
$28.1B
| $1.41M | ﹤0.01% |
85,620
-107,428
| -56% | -$1.77M |
|
1367
Ryerson Holding
RYI
$720M
| $1.41M | ﹤0.01% |
+40,196
| New | +$1.41M |
|
|
MAG
1368
DELISTED
MAG Silver
MAG
| $1.4M | ﹤0.01% |
86,272
+13,456
| +18% | +$218K |
|
1369
Lennox International
LII
$20.1B
| $1.4M | ﹤0.01% |
5,425
-817
| -13% | -$211K |
|
1370
Spotify
SPOT
$141B
| $1.4M | ﹤0.01% |
9,268
| – | – |
|
1371
Concentrix
CNXC
$3.29B
| $1.39M | ﹤0.01% |
8,328
-17,053
| -67% | -$2.84M |
|
|
TEKK
1372
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $1.38M | ﹤0.01% |
+140,055
| New | +$1.38M |
|
1373
Crocs
CROX
$4.44B
| $1.38M | ﹤0.01% |
18,033
+5,974
| +50% | +$457K |
|
1374
Macy's
M
$4.64B
| $1.38M | ﹤0.01% |
56,585
-6,459
| -10% | -$157K |
|
1375
Woodward
WWD
$14.4B
| $1.37M | ﹤0.01% |
11,001
-165
| -1% | -$20.6K |
|