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 | |
|---|---|---|---|---|---|---|
1851
Cactus
WHD
$2.83B
| $434K | ﹤0.01% |
10,786
-13
| -0.1% | -$523 |
|
1852
APi Group
APG
$14.6B
| $433K | ﹤0.01% |
43,397
+443
| +1% | +$4.42K |
|
1853
J&J Snack Foods
JJSF
$2.04B
| $433K | ﹤0.01% |
3,100
+42
| +1% | +$5.87K |
|
|
CVET
1854
DELISTED
Covetrus, Inc. Common Stock
CVET
| $433K | ﹤0.01% |
20,858
+171
| +0.8% | +$3.55K |
|
|
WARR.U
1855
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
| $433K | ﹤0.01% |
43,392
| – | – |
|
|
ABB
1856
DELISTED
ABB Ltd.
ABB
| $431K | ﹤0.01% |
16,143
-84
| -0.5% | -$2.24K |
|
|
ISLE
1857
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
| $431K | ﹤0.01% |
43,278
| – | – |
|
1858
GitLab
GTLB
$8.06B
| $429K | ﹤0.01% |
8,058
-218,113
| -96% | -$11.6M |
|
1859
DigitalOcean
DOCN
$3.16B
| $427K | ﹤0.01% |
10,320
+4,465
| +76% | +$185K |
|
1860
Mr. Cooper
COOP
$14.2B
| $426K | ﹤0.01% |
11,598
+21
| +0.2% | +$771 |
|
1861
Hecla Mining
HL
$7.22B
| $425K | ﹤0.01% |
108,508
-154
| -0.1% | -$603 |
|
1862
Kennedy-Wilson Holdings
KW
$1.22B
| $425K | ﹤0.01% |
22,428
+62
| +0.3% | +$1.18K |
|
|
ESGR
1863
DELISTED
Enstar Group
ESGR
| $424K | ﹤0.01% |
1,983
+28
| +1% | +$5.99K |
|
1864
Vanguard S&P 500 ETF
VOO
$734B
| $421K | ﹤0.01% |
1,213
-412,272
| -100% | -$143M |
|
1865
Minerals Technologies
MTX
$1.96B
| $420K | ﹤0.01% |
6,856
-13
| -0.2% | -$796 |
|
1866
Cushman & Wakefield
CWK
$3.69B
| $419K | ﹤0.01% |
27,550
+352
| +1% | +$5.35K |
|
1867
Openlane
KAR
$3.07B
| $419K | ﹤0.01% |
28,374
-38
| -0.1% | -$561 |
|
|
NVSA
1868
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $418K | ﹤0.01% |
42,506
+164
| +0.4% | +$1.61K |
|
1869
Rush Enterprises Class A
RUSHA
$4.45B
| $417K | ﹤0.01% |
12,980
-21
| -0.2% | -$675 |
|
1870
CNO Financial Group
CNO
$3.8B
| $416K | ﹤0.01% |
22,975
-4,286
| -16% | -$77.6K |
|
1871
Yelp
YELP
$1.96B
| $416K | ﹤0.01% |
14,981
-10
| -0.1% | -$278 |
|
1872
PubMatic
PUBM
$371M
| $415K | ﹤0.01% |
26,137
+8,357
| +47% | +$133K |
|
1873
Q2 Holdings
QTWO
$5.19B
| $414K | ﹤0.01% |
10,732
-6
| -0.1% | -$231 |
|
|
CIM
1874
Chimera Investment
CIM
$1.17B
| $413K | ﹤0.01% |
15,591
-20
| -0.1% | -$530 |
|
1875
Gentherm
THRM
$1.07B
| $413K | ﹤0.01% |
6,627
-13
| -0.2% | -$810 |
|