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 | |
|---|---|---|---|---|---|---|
|
AGCB
1526
DELISTED
Altimeter Growth Corp. 2
AGCB
| $985K | ﹤0.01% |
+100,275
| New | +$985K |
|
1527
Cardio Diagnostics
CDIO
$6.63M
| $984K | ﹤0.01% |
+3,314
| New | +$984K |
|
1528
Kyndryl
KD
$7.49B
| $983K | ﹤0.01% |
74,882
-79,756
| -52% | -$1.05M |
|
1529
Ryman Hospitality Properties
RHP
$6.34B
| $983K | ﹤0.01% |
10,601
+1
| +0% | +$93 |
|
|
OTEC
1530
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
| $983K | ﹤0.01% |
+97,821
| New | +$983K |
|
|
BNAI
1531
Brand Engagement Network
BNAI
$12.8M
| $981K | ﹤0.01% |
+100,196
| New | +$981K |
|
1532
Old National Bancorp
ONB
$8.81B
| $980K | ﹤0.01% |
59,873
+26,311
| +78% | +$431K |
|
|
SPGS
1533
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $980K | ﹤0.01% |
+100,219
| New | +$980K |
|
|
MCAE
1534
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
| $979K | ﹤0.01% |
+99,023
| New | +$979K |
|
1535
Victoria's Secret
VSCO
$2.06B
| $974K | ﹤0.01% |
18,966
-47,150
| -71% | -$2.42M |
|
1536
EXL Service
EXLS
$6.9B
| $972K | ﹤0.01% |
33,960
+15
| +0% | +$429 |
|
1537
Avient
AVNT
$3.34B
| $969K | ﹤0.01% |
20,190
+4
| +0% | +$192 |
|
1538
H&R Block
HRB
$6.73B
| $969K | ﹤0.01% |
37,193
-680
| -2% | -$17.7K |
|
1539
eXp World Holdings
EXPI
$1.76B
| $962K | ﹤0.01% |
45,469
-10,579
| -19% | -$224K |
|
1540
Cohu
COHU
$976M
| $960K | ﹤0.01% |
32,414
+22,834
| +238% | +$676K |
|
|
MDC
1541
DELISTED
M.D.C. Holdings, Inc.
MDC
| $957K | ﹤0.01% |
25,259
-3,837
| -13% | -$145K |
|
1542
Ionis Pharmaceuticals
IONS
$10.2B
| $953K | ﹤0.01% |
25,723
+7
| +0% | +$259 |
|
1543
ONE Gas
OGS
$4.5B
| $951K | ﹤0.01% |
10,781
+1
| +0% | +$88 |
|
1544
Choice Hotels
CHH
$5.2B
| $950K | ﹤0.01% |
6,704
-615
| -8% | -$87.1K |
|
1545
Open Lending Corp
LPRO
$253M
| $946K | ﹤0.01% |
50,092
-504,647
| -91% | -$9.53M |
|
1546
Pinduoduo
PDD
$177B
| $942K | ﹤0.01% |
23,487
-20,864
| -47% | -$837K |
|
1547
Ultragenyx Pharmaceutical
RARE
$3.02B
| $938K | ﹤0.01% |
12,916
-23,772
| -65% | -$1.73M |
|
1548
Box
BOX
$4.74B
| $934K | ﹤0.01% |
32,129
-14
| -0% | -$407 |
|
1549
Helmerich & Payne
HP
$2.07B
| $934K | ﹤0.01% |
21,826
-2
| -0% | -$86 |
|
1550
ACM Research
ACMR
$1.8B
| $932K | ﹤0.01% |
45,022
+157
| +0.3% | +$3.25K |
|