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 | |
|---|---|---|---|---|---|---|
1401
Caribou Biosciences
CRBU
$166M
| $1.25M | ﹤0.01% |
136,802
-1,035,923
| -88% | -$9.5M |
|
1402
Marriott Vacations Worldwide
VAC
$2.64B
| $1.25M | ﹤0.01% |
7,927
| – | – |
|
1403
Yext
YEXT
$1.05B
| $1.25M | ﹤0.01% |
181,558
-6,465,892
| -97% | -$44.6M |
|
1404
Alpha and Omega Semiconductor
AOSL
$858M
| $1.25M | ﹤0.01% |
22,828
-7,969
| -26% | -$436K |
|
1405
Littelfuse
LFUS
$6.54B
| $1.24M | ﹤0.01% |
4,982
+2
| +0% | +$498 |
|
1406
Silicon Laboratories
SLAB
$4.34B
| $1.24M | ﹤0.01% |
8,246
-675
| -8% | -$101K |
|
1407
Houlihan Lokey
HLI
$14.1B
| $1.24M | ﹤0.01% |
14,071
-606
| -4% | -$53.2K |
|
1408
Boot Barn
BOOT
$5.61B
| $1.23M | ﹤0.01% |
12,936
-1,590
| -11% | -$151K |
|
1409
Omnicell
OMCL
$1.46B
| $1.22M | ﹤0.01% |
9,461
+4
| +0% | +$517 |
|
1410
Idacorp
IDA
$6.76B
| $1.22M | ﹤0.01% |
10,581
+333
| +3% | +$38.4K |
|
1411
Affiliated Managers Group
AMG
$6.6B
| $1.22M | ﹤0.01% |
8,631
-3
| -0% | -$423 |
|
1412
Coinbase
COIN
$81B
| $1.22M | ﹤0.01% |
6,407
+787
| +14% | +$149K |
|
1413
First Financial Bankshares
FFIN
$5.13B
| $1.21M | ﹤0.01% |
27,458
-8,544
| -24% | -$377K |
|
1414
LegalZoom.com
LZ
$1.84B
| $1.2M | ﹤0.01% |
85,045
+65,314
| +331% | +$924K |
|
1415
LeMaitre Vascular
LMAT
$2.1B
| $1.2M | ﹤0.01% |
25,706
-7,140
| -22% | -$332K |
|
1416
SiriusXM
SIRI
$8.02B
| $1.2M | ﹤0.01% |
18,047
-70,641
| -80% | -$4.68M |
|
1417
WESCO International
WCC
$10.5B
| $1.19M | ﹤0.01% |
9,179
| – | – |
|
1418
Clean Harbors
CLH
$12.6B
| $1.19M | ﹤0.01% |
10,689
-107
| -1% | -$11.9K |
|
|
AAWW
1419
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.18M | ﹤0.01% |
+13,669
| New | +$1.18M |
|
1420
Borealis Foods
BRLS
$57.3M
| $1.18M | ﹤0.01% |
+118,279
| New | +$1.18M |
|
1421
SouthState Bank Corporation
SSB
$10.3B
| $1.18M | ﹤0.01% |
14,443
+43
| +0.3% | +$3.51K |
|
1422
Essential Properties Realty Trust
EPRT
$5.88B
| $1.18M | ﹤0.01% |
46,457
-10,948
| -19% | -$277K |
|
1423
NovoCure
NVCR
$1.37B
| $1.18M | ﹤0.01% |
14,196
-6,037
| -30% | -$500K |
|
1424
ASGN Inc
ASGN
$2.23B
| $1.17M | ﹤0.01% |
10,045
-7,689
| -43% | -$897K |
|
1425
Terreno Realty
TRNO
$5.92B
| $1.17M | ﹤0.01% |
15,820
+258
| +2% | +$19.1K |
|