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 | |
|---|---|---|---|---|---|---|
1976
Virtus Investment Partners
VRTS
$1.33B
| $354K | ﹤0.01% |
2,069
-1
| -0% | -$171 |
|
1977
DiamondRock Hospitality
DRH
$1.73B
| $350K | ﹤0.01% |
42,597
-45
| -0.1% | -$370 |
|
1978
Herbalife
HLF
$1.02B
| $350K | ﹤0.01% |
17,139
+31
| +0.2% | +$633 |
|
1979
Provident Financial Services
PFS
$2.6B
| $350K | ﹤0.01% |
15,727
+10
| +0.1% | +$223 |
|
|
EDR
1980
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $350K | ﹤0.01% |
+16,990
| New | +$350K |
|
1981
Acadia Pharmaceuticals
ACAD
$4.28B
| $348K | ﹤0.01% |
24,699
-2,270,577
| -99% | -$32M |
|
|
GMS
1982
DELISTED
GMS Inc
GMS
| $347K | ﹤0.01% |
7,813
-8
| -0.1% | -$355 |
|
1983
Kratos Defense & Security Solutions
KTOS
$10.8B
| $347K | ﹤0.01% |
25,033
-32
| -0.1% | -$444 |
|
|
FINM
1984
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $347K | ﹤0.01% |
35,246
-17
| -0% | -$167 |
|
1985
Green Brick Partners
GRBK
$3.26B
| $346K | ﹤0.01% |
17,667
-1,055
| -6% | -$20.7K |
|
1986
Kyndryl
KD
$7.66B
| $346K | ﹤0.01% |
35,340
-39,542
| -53% | -$387K |
|
1987
Twist Bioscience
TWST
$1.58B
| $346K | ﹤0.01% |
9,873
+42
| +0.4% | +$1.47K |
|
|
PFC
1988
DELISTED
Premier Financial Corp. Common Stock
PFC
| $346K | ﹤0.01% |
13,681
+3,367
| +33% | +$85.2K |
|
1989
Credicorp
BAP
$20.9B
| $345K | ﹤0.01% |
2,879
-7,296
| -72% | -$874K |
|
1990
Pilgrim's Pride
PPC
$10.6B
| $344K | ﹤0.01% |
11,034
-23,498
| -68% | -$733K |
|
|
HTO
1991
H2O America Common Stock
HTO
$1.76B
| $344K | ﹤0.01% |
5,517
-8
| -0.1% | -$499 |
|
|
DHBC
1992
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $343K | ﹤0.01% |
34,960
+170
| +0.5% | +$1.67K |
|
1993
Lakeland Financial Corp
LKFN
$1.74B
| $341K | ﹤0.01% |
5,129
-2
| -0% | -$133 |
|
1994
Schrodinger
SDGR
$1.43B
| $341K | ﹤0.01% |
12,909
+3,701
| +40% | +$97.8K |
|
1995
Viasat
VSAT
$4.04B
| $341K | ﹤0.01% |
11,126
+1
| +0% | +$31 |
|
1996
Vir Biotechnology
VIR
$721M
| $340K | ﹤0.01% |
13,363
+281
| +2% | +$7.15K |
|
1997
TechTarget
TTGT
$421M
| $339K | ﹤0.01% |
5,152
+9
| +0.2% | +$592 |
|
1998
Appian
APPN
$2.37B
| $338K | ﹤0.01% |
7,145
-3
| -0% | -$142 |
|
1999
MarineMax
HZO
$566M
| $337K | ﹤0.01% |
9,325
-367
| -4% | -$13.3K |
|
2000
Trinity Industries
TRN
$2.29B
| $337K | ﹤0.01% |
13,909
-91
| -0.7% | -$2.21K |
|