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 | |
|---|---|---|---|---|---|---|
|
BCPC
1426
Balchem Corporation
BCPC
$5.17B
| $852K | ﹤0.01% |
6,565
-13
| -0.2% | -$1.69K |
|
1427
Crocs
CROX
$4.42B
| $851K | ﹤0.01% |
17,494
-539
| -3% | -$26.2K |
|
|
ABGI
1428
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $850K | ﹤0.01% |
86,830
| – | – |
|
1429
RPM International
RPM
$16.5B
| $849K | ﹤0.01% |
10,771
-1,912
| -15% | -$151K |
|
|
GATE
1430
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
| $843K | ﹤0.01% |
+85,183
| New | +$843K |
|
1431
Calix
CALX
$4.13B
| $841K | ﹤0.01% |
24,605
+32
| +0.1% | +$1.09K |
|
1432
MYR Group
MYRG
$2.78B
| $841K | ﹤0.01% |
9,546
-1,119
| -10% | -$98.6K |
|
1433
Masimo
MASI
$7.94B
| $840K | ﹤0.01% |
6,429
-1,249
| -16% | -$163K |
|
1434
Frontier Communications
FYBR
$9.38B
| $839K | ﹤0.01% |
35,654
-88
| -0.2% | -$2.07K |
|
1435
Iridium Communications
IRDM
$1.95B
| $836K | ﹤0.01% |
22,239
-2,285
| -9% | -$85.9K |
|
1436
SLM Corp
SLM
$6.05B
| $832K | ﹤0.01% |
52,230
-9,621
| -16% | -$153K |
|
1437
Lyft
LYFT
$7.6B
| $825K | ﹤0.01% |
62,057
-191,216
| -75% | -$2.54M |
|
1438
AMC Entertainment Holdings
AMC
$1.44B
| $819K | ﹤0.01% |
6,047
-756
| -11% | -$102K |
|
1439
Element Solutions
ESI
$6.37B
| $819K | ﹤0.01% |
46,031
-314,343
| -87% | -$5.59M |
|
1440
Teradata
TDC
$2.04B
| $819K | ﹤0.01% |
22,129
-46
| -0.2% | -$1.7K |
|
|
SAFM
1441
DELISTED
Sanderson Farms Inc
SAFM
| $816K | ﹤0.01% |
3,788
-25,359
| -87% | -$5.46M |
|
1442
Independence Realty Trust
IRT
$4.14B
| $814K | ﹤0.01% |
39,255
+18,555
| +90% | +$385K |
|
|
PSB
1443
DELISTED
PS Business Parks, Inc.
PSB
| $813K | ﹤0.01% |
4,343
-513
| -11% | -$96K |
|
1444
Unity
U
$18.3B
| $809K | ﹤0.01% |
21,962
-2,753,234
| -99% | -$101M |
|
1445
Avient
AVNT
$3.44B
| $808K | ﹤0.01% |
20,161
-29
| -0.1% | -$1.16K |
|
1446
PennyMac Financial
PFSI
$6.43B
| $808K | ﹤0.01% |
18,515
+2,454
| +15% | +$107K |
|
1447
Hexcel
HXL
$4.98B
| $802K | ﹤0.01% |
15,323
-1,666
| -10% | -$87.2K |
|
1448
Zillow
Z
$21.6B
| $799K | ﹤0.01% |
25,124
-9,127
| -27% | -$290K |
|
|
BMAC
1449
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $799K | ﹤0.01% |
+80,164
| New | +$799K |
|
1450
UMB Financial
UMBF
$9.24B
| $797K | ﹤0.01% |
9,261
+31
| +0.3% | +$2.67K |
|