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 | |
|---|---|---|---|---|---|---|
1426
Rapid7
RPD
$1.26B
| $1.17M | ﹤0.01% |
10,471
+5
| +0% | +$556 |
|
|
FWAC
1427
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $1.17M | ﹤0.01% |
+119,738
| New | +$1.17M |
|
1428
Rayonier
RYN
$4.04B
| $1.16M | ﹤0.01% |
29,708
-1,228
| -4% | -$48K |
|
1429
National Beverage
FIZZ
$3.68B
| $1.16M | ﹤0.01% |
26,709
+862
| +3% | +$37.5K |
|
1430
KB Home
KBH
$4.46B
| $1.16M | ﹤0.01% |
35,849
+17,474
| +95% | +$565K |
|
1431
Essent Group
ESNT
$6.24B
| $1.16M | ﹤0.01% |
28,070
-1,362
| -5% | -$56.1K |
|
|
AEL
1432
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.15M | ﹤0.01% |
28,901
-1,453
| -5% | -$58K |
|
1433
LCI Industries
LCII
$2.47B
| $1.15M | ﹤0.01% |
11,106
-1,370
| -11% | -$142K |
|
1434
Ashland
ASH
$2.42B
| $1.15M | ﹤0.01% |
11,673
-23
| -0.2% | -$2.26K |
|
1435
Elastic
ESTC
$9.56B
| $1.14M | ﹤0.01% |
12,817
-21,753
| -63% | -$1.93M |
|
1436
SLM Corp
SLM
$6.01B
| $1.14M | ﹤0.01% |
61,851
-389,923
| -86% | -$7.17M |
|
1437
National Fuel Gas
NFG
$7.87B
| $1.13M | ﹤0.01% |
16,440
+1,735
| +12% | +$119K |
|
1438
Acadia Healthcare
ACHC
$1.94B
| $1.13M | ﹤0.01% |
17,196
-366
| -2% | -$24K |
|
1439
Innovative Industrial Properties
IIPR
$1.58B
| $1.13M | ﹤0.01% |
5,482
+109
| +2% | +$22.4K |
|
1440
National Research Corp
NRC
$366M
| $1.13M | ﹤0.01% |
28,412
-8,403
| -23% | -$333K |
|
|
STRE
1441
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $1.12M | ﹤0.01% |
+115,000
| New | +$1.12M |
|
1442
Texas Roadhouse
TXRH
$11B
| $1.12M | ﹤0.01% |
13,409
| – | – |
|
1443
ManpowerGroup
MAN
$1.75B
| $1.12M | ﹤0.01% |
11,928
+1
| +0% | +$94 |
|
1444
Masimo
MASI
$7.92B
| $1.12M | ﹤0.01% |
7,678
-2,444
| -24% | -$356K |
|
1445
Boyd Gaming
BYD
$6.84B
| $1.12M | ﹤0.01% |
16,981
+6
| +0% | +$394 |
|
1446
Newmark Group
NMRK
$3.33B
| $1.11M | ﹤0.01% |
69,899
+37,607
| +116% | +$599K |
|
1447
HEICO
HEI
$44.1B
| $1.11M | ﹤0.01% |
7,241
-9
| -0.1% | -$1.38K |
|
1448
RH
RH
$4.29B
| $1.11M | ﹤0.01% |
3,416
-2,490
| -42% | -$810K |
|
1449
Wintrust Financial
WTFC
$9.17B
| $1.11M | ﹤0.01% |
11,920
+395
| +3% | +$36.7K |
|
1450
PVH
PVH
$3.93B
| $1.11M | ﹤0.01% |
14,429
-5
| -0% | -$383 |
|