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 | |
|---|---|---|---|---|---|---|
1401
Hamilton Lane
HLNE
$6.55B
| $884K | ﹤0.01% |
13,170
+1,829
| +16% | +$123K |
|
1402
Old National Bancorp
ONB
$8.81B
| $884K | ﹤0.01% |
59,771
-102
| -0.2% | -$1.51K |
|
1403
Ero Copper
ERO
$1.75B
| $883K | ﹤0.01% |
104,835
+7,951
| +8% | +$67K |
|
1404
AXIS Capital
AXS
$7.59B
| $881K | ﹤0.01% |
15,444
-7,029
| -31% | -$401K |
|
1405
Cousins Properties
CUZ
$4.91B
| $881K | ﹤0.01% |
30,116
-6,042
| -17% | -$177K |
|
1406
Portland General Electric
POR
$4.63B
| $878K | ﹤0.01% |
18,149
-32
| -0.2% | -$1.55K |
|
1407
STAAR Surgical
STAA
$1.37B
| $878K | ﹤0.01% |
12,383
-5
| -0% | -$355 |
|
|
MBAC
1408
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $878K | ﹤0.01% |
89,783
-17
| -0% | -$166 |
|
1409
Post Holdings
POST
$5.69B
| $873K | ﹤0.01% |
10,599
-18,117
| -63% | -$1.49M |
|
1410
Harley-Davidson
HOG
$3.65B
| $872K | ﹤0.01% |
27,465
-10,630
| -28% | -$337K |
|
1411
Spotify
SPOT
$145B
| $871K | ﹤0.01% |
9,268
| – | – |
|
|
MACC.U
1412
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
| $871K | ﹤0.01% |
88,764
| – | – |
|
1413
MasTec
MTZ
$15B
| $870K | ﹤0.01% |
12,135
+89
| +0.7% | +$6.38K |
|
1414
New Jersey Resources
NJR
$4.76B
| $868K | ﹤0.01% |
19,509
-32
| -0.2% | -$1.42K |
|
1415
Boot Barn
BOOT
$5.76B
| $865K | ﹤0.01% |
12,565
-371
| -3% | -$25.5K |
|
1416
Light & Wonder
LNW
$7.42B
| $864K | ﹤0.01% |
18,363
-3
| -0% | -$141 |
|
1417
HEICO
HEI
$44.1B
| $863K | ﹤0.01% |
6,582
-659
| -9% | -$86.4K |
|
1418
Murphy Oil
MUR
$3.72B
| $863K | ﹤0.01% |
28,587
-2,565
| -8% | -$77.4K |
|
1419
Alkermes
ALKS
$4.45B
| $862K | ﹤0.01% |
28,915
-3,430
| -11% | -$102K |
|
1420
Ionis Pharmaceuticals
IONS
$10.2B
| $858K | ﹤0.01% |
23,207
-2,516
| -10% | -$93K |
|
1421
LGI Homes
LGIH
$1.41B
| $858K | ﹤0.01% |
9,885
-350
| -3% | -$30.4K |
|
1422
Lear
LEA
$5.81B
| $857K | ﹤0.01% |
6,807
-184,660
| -96% | -$23.2M |
|
1423
Plug Power
PLUG
$1.74B
| $856K | ﹤0.01% |
51,632
-43,349
| -46% | -$719K |
|
1424
Bank OZK
OZK
$5.89B
| $855K | ﹤0.01% |
22,776
-2,606
| -10% | -$97.8K |
|
1425
Boyd Gaming
BYD
$6.84B
| $853K | ﹤0.01% |
17,115
+134
| +0.8% | +$6.68K |
|