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 | |
|---|---|---|---|---|---|---|
1376
Owens Corning
OC
$12.8B
| $1.37M | ﹤0.01% |
14,932
-91,194
| -86% | -$8.34M |
|
1377
Americold
COLD
$3.76B
| $1.36M | ﹤0.01% |
48,738
-1,067,143
| -96% | -$29.8M |
|
1378
AXIS Capital
AXS
$7.59B
| $1.36M | ﹤0.01% |
22,473
+2
| +0% | +$121 |
|
1379
NIO
NIO
$12.8B
| $1.36M | ﹤0.01% |
64,433
+5,445
| +9% | +$115K |
|
|
VIVO
1380
DELISTED
Meridian Bioscience Inc
VIVO
| $1.35M | ﹤0.01% |
52,168
+13,806
| +36% | +$358K |
|
1381
Werner Enterprises
WERN
$1.66B
| $1.35M | ﹤0.01% |
32,969
+20,550
| +165% | +$843K |
|
1382
OR Royalties Inc.
OR
$6.69B
| $1.35M | ﹤0.01% |
102,168
-496,550
| -83% | -$6.56M |
|
|
NIR
1383
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $1.33M | ﹤0.01% |
+134,010
| New | +$1.33M |
|
1384
Polaris
PII
$3.29B
| $1.33M | ﹤0.01% |
12,608
-330
| -3% | -$34.8K |
|
|
EXE
1385
Expand Energy Corporation Common Stock
EXE
$23B
| $1.32M | ﹤0.01% |
15,191
+86
| +0.6% | +$7.48K |
|
1386
Prosperity Bancshares
PB
$6.4B
| $1.32M | ﹤0.01% |
19,019
-2
| -0% | -$139 |
|
1387
Unum
UNM
$12.6B
| $1.32M | ﹤0.01% |
41,858
+597
| +1% | +$18.8K |
|
1388
CXApp
CXAI
$16.1M
| $1.31M | ﹤0.01% |
+130,175
| New | +$1.31M |
|
|
SWAV
1389
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.3M | ﹤0.01% |
6,276
+2
| +0% | +$415 |
|
1390
Meritage Homes
MTH
$5.59B
| $1.3M | ﹤0.01% |
32,762
-4,222
| -11% | -$167K |
|
|
SMAR
1391
DELISTED
Smartsheet Inc.
SMAR
| $1.3M | ﹤0.01% |
23,628
+10
| +0% | +$548 |
|
1392
Kadant
KAI
$3.75B
| $1.29M | ﹤0.01% |
6,621
+3,626
| +121% | +$704K |
|
1393
Vicor
VICR
$2.25B
| $1.28M | ﹤0.01% |
18,206
+13,728
| +307% | +$968K |
|
1394
Credit Acceptance
CACC
$5.8B
| $1.28M | ﹤0.01% |
2,332
-303
| -11% | -$167K |
|
1395
Acuity Brands
AYI
$10.1B
| $1.27M | ﹤0.01% |
6,684
-626
| -9% | -$118K |
|
1396
ArcBest
ARCB
$1.61B
| $1.26M | ﹤0.01% |
15,698
+10,548
| +205% | +$849K |
|
1397
Group 1 Automotive
GPI
$6.09B
| $1.26M | ﹤0.01% |
7,537
+4,045
| +116% | +$678K |
|
1398
Murphy Oil
MUR
$3.72B
| $1.26M | ﹤0.01% |
31,152
+6
| +0% | +$242 |
|
1399
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.26M | ﹤0.01% |
26,488
-1,170
| -4% | -$55.5K |
|
1400
Matador Resources
MTDR
$6.16B
| $1.26M | ﹤0.01% |
23,683
+12
| +0.1% | +$636 |
|