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 | |
|---|---|---|---|---|---|---|
1576
Revolve Group
RVLV
$1.67B
| $876K | ﹤0.01% |
16,325
-1,943
| -11% | -$104K |
|
1577
CONMED
CNMD
$1.64B
| $872K | ﹤0.01% |
5,879
+2
| +0% | +$297 |
|
1578
Cirrus Logic
CRUS
$5.72B
| $872K | ﹤0.01% |
10,281
-2
| -0% | -$170 |
|
|
MACC.U
1579
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
| $872K | ﹤0.01% |
88,764
| – | – |
|
1580
Howard Hughes
HHH
$4.68B
| $870K | ﹤0.01% |
8,805
+1
| +0% | +$99 |
|
1581
Tri Pointe Homes
TPH
$3.08B
| $869K | ﹤0.01% |
43,253
+19,090
| +79% | +$384K |
|
1582
Pilgrim's Pride
PPC
$10.2B
| $867K | ﹤0.01% |
34,532
+24,061
| +230% | +$604K |
|
1583
SM Energy
SM
$3.14B
| $864K | ﹤0.01% |
22,204
+6
| +0% | +$233 |
|
1584
Blackstone Mortgage Trust
BXMT
$3.41B
| $860K | ﹤0.01% |
27,054
+3,650
| +16% | +$116K |
|
1585
Agree Realty
ADC
$7.95B
| $859K | ﹤0.01% |
12,936
+21
| +0.2% | +$1.39K |
|
|
AYX
1586
DELISTED
Alteryx, Inc.
AYX
| $859K | ﹤0.01% |
11,971
+3
| +0% | +$215 |
|
1587
Marten Transport
MRTN
$942M
| $858K | ﹤0.01% |
48,267
-6,440
| -12% | -$114K |
|
1588
Medifast
MED
$150M
| $854K | ﹤0.01% |
4,998
+104
| +2% | +$17.8K |
|
1589
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $854K | ﹤0.01% |
+17,580
| New | +$854K |
|
1590
PennyMac Financial
PFSI
$6.25B
| $854K | ﹤0.01% |
16,061
-1,151
| -7% | -$61.2K |
|
1591
Timken Company
TKR
$5.29B
| $854K | ﹤0.01% |
14,073
+233
| +2% | +$14.1K |
|
1592
Hyatt Hotels
H
$13.5B
| $852K | ﹤0.01% |
8,926
+891
| +11% | +$85K |
|
1593
Alkermes
ALKS
$4.42B
| $851K | ﹤0.01% |
32,345
+8
| +0% | +$210 |
|
|
HPP
1594
Hudson Pacific Properties
HPP
$1.11B
| $851K | ﹤0.01% |
30,657
+5
| +0% | +$139 |
|
1595
Winnebago Industries
WGO
$954M
| $850K | ﹤0.01% |
15,730
-1,842
| -10% | -$99.5K |
|
|
ABGI
1596
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $850K | ﹤0.01% |
86,830
| – | – |
|
1597
Flowserve
FLS
$7.38B
| $847K | ﹤0.01% |
23,566
+912
| +4% | +$32.8K |
|
1598
Air Lease Corp
AL
$7.11B
| $843K | ﹤0.01% |
18,896
+3
| +0% | +$134 |
|
1599
MaxLinear
MXL
$1.39B
| $839K | ﹤0.01% |
14,384
+4
| +0% | +$233 |
|
1600
Outfront Media
OUT
$3.11B
| $834K | ﹤0.01% |
29,803
+5
| +0% | +$140 |
|