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 | |
|---|---|---|---|---|---|---|
1751
Custom Truck One Source
CTOS
$1.33B
| $508K | ﹤0.01% |
+90,833
| New | +$508K |
|
|
IBTX
1752
DELISTED
Independent Bank Group, Inc.
IBTX
| $507K | ﹤0.01% |
7,467
+23
| +0.3% | +$1.56K |
|
1753
Civitas Resources
CIVI
$3.03B
| $506K | ﹤0.01% |
9,687
+188
| +2% | +$9.82K |
|
1754
Ingles Markets
IMKTA
$1.3B
| $506K | ﹤0.01% |
5,831
-420
| -7% | -$36.4K |
|
1755
Blue Owl Capital
OWL
$12.3B
| $505K | ﹤0.01% |
50,324
+16,028
| +47% | +$161K |
|
|
COLIU
1756
DELISTED
Colicity Inc. Units
COLIU
| $505K | ﹤0.01% |
51,296
| – | – |
|
1757
ChargePoint
CHPT
$239M
| $504K | ﹤0.01% |
1,840
+26
| +1% | +$7.12K |
|
1758
Federal Signal
FSS
$7.77B
| $504K | ﹤0.01% |
14,148
-17
| -0.1% | -$606 |
|
1759
NETSCOUT
NTCT
$1.83B
| $504K | ﹤0.01% |
14,889
-13
| -0.1% | -$440 |
|
1760
Coupang
CPNG
$59.7B
| $503K | ﹤0.01% |
39,498
-1,011,662
| -96% | -$12.9M |
|
1761
Shell
SHEL
$209B
| $503K | ﹤0.01% |
9,613
| – | – |
|
1762
Brink's
BCO
$4.84B
| $502K | ﹤0.01% |
8,272
-1,762
| -18% | -$107K |
|
1763
Stewart Information Services
STC
$2.08B
| $502K | ﹤0.01% |
10,079
+1,318
| +15% | +$65.6K |
|
|
VCXB
1764
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
| $502K | ﹤0.01% |
50,185
+185
| +0.4% | +$1.85K |
|
1765
Patrick Industries
PATK
$3.78B
| $501K | ﹤0.01% |
14,513
-669
| -4% | -$23.1K |
|
|
LIBY
1766
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
| $500K | ﹤0.01% |
50,000
| – | – |
|
1767
Victoria's Secret
VSCO
$2.13B
| $499K | ﹤0.01% |
17,815
-1,151
| -6% | -$32.2K |
|
1768
BOK Financial
BOKF
$7.05B
| $497K | ﹤0.01% |
6,566
+62
| +1% | +$4.69K |
|
1769
Kosmos Energy
KOS
$818M
| $496K | ﹤0.01% |
80,246
| – | – |
|
1770
Rambus
RMBS
$9.16B
| $496K | ﹤0.01% |
23,071
-26
| -0.1% | -$559 |
|
1771
Columbia Sportswear
COLM
$3.01B
| $495K | ﹤0.01% |
6,905
+150
| +2% | +$10.8K |
|
1772
First Hawaiian
FHB
$3.19B
| $495K | ﹤0.01% |
21,822
-51
| -0.2% | -$1.16K |
|
|
HLAH
1773
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $494K | ﹤0.01% |
+50,164
| New | +$494K |
|
|
KRTX
1774
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $493K | ﹤0.01% |
3,898
+32
| +0.8% | +$4.05K |
|
1775
TechnipFMC
FTI
$16.9B
| $492K | ﹤0.01% |
73,103
-10,900
| -13% | -$73.4K |
|