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 |
Linde
LIN
|
+$588M |
| 2 |
Apple
AAPL
|
+$574M |
| 3 |
Illumina
ILMN
|
+$398M |
| 4 |
argenx
ARGX
|
+$306M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$250M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$600M |
| 2 |
AbbVie
ABBV
|
+$323M |
| 3 |
Sherwin-Williams
SHW
|
+$309M |
| 4 |
Atlassian
TEAM
|
+$250M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$241M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 19.69% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
FormFactor
FORM
$2.27B
| $1.2M | ﹤0.01% |
37,562
-53,944
| -59% | -$1.72M |
|
1527
Vornado Realty Trust
VNO
$8.07B
| $1.2M | ﹤0.01% |
77,779
+43,322
| +126% | +$666K |
|
1528
Plexus
PLXS
$3.71B
| $1.19M | ﹤0.01% |
12,256
+6,638
| +118% | +$647K |
|
1529
Ingles Markets
IMKTA
$1.29B
| $1.19M | ﹤0.01% |
13,456
+3,344
| +33% | +$297K |
|
1530
NewMarket
NEU
$7.86B
| $1.19M | ﹤0.01% |
3,259
+1,792
| +122% | +$654K |
|
1531
Papa John's
PZZA
$1.63B
| $1.19M | ﹤0.01% |
15,829
+9,466
| +149% | +$709K |
|
1532
Spotify
SPOT
$145B
| $1.18M | ﹤0.01% |
8,837
+769
| +10% | +$103K |
|
1533
Texas Pacific Land
TPL
$21.6B
| $1.18M | ﹤0.01% |
2,082
+903
| +77% | +$511K |
|
1534
Carnival Corp
CCL
$44B
| $1.18M | ﹤0.01% |
116,005
-54,576
| -32% | -$554K |
|
1535
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.18M | ﹤0.01% |
41,170
+11,754
| +40% | +$336K |
|
1536
PennyMac Financial
PFSI
$6.22B
| $1.17M | ﹤0.01% |
19,667
+3,098
| +19% | +$185K |
|
1537
Advance Auto Parts
AAP
$3.55B
| $1.17M | ﹤0.01% |
9,622
+1,877
| +24% | +$228K |
|
1538
Pacific Biosciences
PACB
$378M
| $1.17M | ﹤0.01% |
100,878
+63,472
| +170% | +$735K |
|
1539
Intellia Therapeutics
NTLA
$1.23B
| $1.17M | ﹤0.01% |
31,299
-22,846
| -42% | -$851K |
|
1540
Marten Transport
MRTN
$949M
| $1.16M | ﹤0.01% |
55,605
+24,028
| +76% | +$503K |
|
1541
Cactus
WHD
$2.86B
| $1.16M | ﹤0.01% |
28,203
+17,391
| +161% | +$716K |
|
1542
Verint Systems
VRNT
$1.23B
| $1.16M | ﹤0.01% |
31,137
+19,708
| +172% | +$734K |
|
1543
AppFolio
APPF
$9.92B
| $1.15M | ﹤0.01% |
9,254
+5,935
| +179% | +$738K |
|
1544
J&J Snack Foods
JJSF
$2.08B
| $1.15M | ﹤0.01% |
7,772
+4,712
| +154% | +$698K |
|
1545
BOK Financial
BOKF
$7.02B
| $1.15M | ﹤0.01% |
13,621
+7,292
| +115% | +$616K |
|
1546
PJT Partners
PJT
$4.37B
| $1.14M | ﹤0.01% |
15,836
+7,534
| +91% | +$544K |
|
1547
Texas Capital Bancshares
TCBI
$3.99B
| $1.14M | ﹤0.01% |
23,277
+16,326
| +235% | +$799K |
|
1548
Freshworks
FRSH
$3.76B
| $1.14M | ﹤0.01% |
74,167
-30,401
| -29% | -$467K |
|
1549
Medifast
MED
$152M
| $1.14M | ﹤0.01% |
10,985
+3,708
| +51% | +$384K |
|
1550
Boston Properties
BXP
$11.7B
| $1.14M | ﹤0.01% |
21,030
+4,354
| +26% | +$235K |
|