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 | |
|---|---|---|---|---|---|---|
1601
Casella Waste Systems
CWST
$5.88B
| $637K | ﹤0.01% |
8,759
-1,413
| -14% | -$103K |
|
1602
H.B. Fuller
FUL
$3.39B
| $636K | ﹤0.01% |
10,565
-16
| -0.2% | -$963 |
|
1603
SoFi Technologies
SOFI
$31.3B
| $635K | ﹤0.01% |
120,324
+66,898
| +125% | +$353K |
|
1604
Air Lease Corp
AL
$7.1B
| $633K | ﹤0.01% |
18,900
+4
| +0% | +$134 |
|
1605
American States Water
AWR
$2.82B
| $632K | ﹤0.01% |
7,757
-12
| -0.2% | -$978 |
|
1606
Eastern Bankshares
EBC
$3.38B
| $630K | ﹤0.01% |
34,163
+18
| +0.1% | +$332 |
|
|
ANZUU
1607
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
| $629K | ﹤0.01% |
63,825
| – | – |
|
|
TPTX
1608
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $629K | ﹤0.01% |
8,351
+42
| +0.5% | +$3.16K |
|
1609
Hilton Grand Vacations
HGV
$4.07B
| $625K | ﹤0.01% |
17,459
+153
| +0.9% | +$5.48K |
|
1610
Allete
ALE
$3.71B
| $623K | ﹤0.01% |
10,592
+6
| +0.1% | +$353 |
|
1611
PJT Partners
PJT
$4.44B
| $622K | ﹤0.01% |
8,843
+1,285
| +17% | +$90.4K |
|
1612
Varonis Systems
VRNS
$6.35B
| $620K | ﹤0.01% |
21,124
-14
| -0.1% | -$411 |
|
1613
Janus Henderson
JHG
$7.08B
| $618K | ﹤0.01% |
26,235
-4,285
| -14% | -$101K |
|
1614
LivaNova
LIVN
$3.11B
| $618K | ﹤0.01% |
9,877
-20
| -0.2% | -$1.25K |
|
|
BLDP
1615
Ballard Power Systems
BLDP
$619M
| $617K | ﹤0.01% |
97,842
+60,198
| +160% | +$380K |
|
|
MUDS
1616
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $616K | ﹤0.01% |
61,025
+5
| +0% | +$50 |
|
1617
Viavi Solutions
VIAV
$2.71B
| $613K | ﹤0.01% |
46,373
-127
| -0.3% | -$1.68K |
|
1618
Avista
AVA
$2.95B
| $612K | ﹤0.01% |
14,056
-12
| -0.1% | -$522 |
|
1619
Mobix Labs
MOBX
$56.5M
| $612K | ﹤0.01% |
61,228
| – | – |
|
1620
Semtech
SMTC
$5.27B
| $612K | ﹤0.01% |
11,130
-24
| -0.2% | -$1.32K |
|
1621
Broadstone Net Lease
BNL
$3.54B
| $609K | ﹤0.01% |
29,663
-5
| -0% | -$103 |
|
1622
Century Communities
CCS
$2.05B
| $607K | ﹤0.01% |
13,504
-609
| -4% | -$27.4K |
|
1623
Federated Hermes
FHI
$4.15B
| $607K | ﹤0.01% |
19,120
-37
| -0.2% | -$1.18K |
|
1624
Mercury Systems
MRCY
$4.42B
| $607K | ﹤0.01% |
9,423
-1,975
| -17% | -$127K |
|
1625
Natera
NTRA
$23.6B
| $607K | ﹤0.01% |
17,140
-590,189
| -97% | -$20.9M |
|