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 | |
|---|---|---|---|---|---|---|
2026
WM Technology
MAPS
$133M
| $328K | ﹤0.01% |
99,664
+35,023
| +54% | +$115K |
|
2027
nCino
NCNO
$3.52B
| $327K | ﹤0.01% |
10,590
+4,385
| +71% | +$135K |
|
2028
Central Garden & Pet Class A
CENTA
$2.14B
| $326K | ﹤0.01% |
10,176
-9
| -0.1% | -$288 |
|
2029
Liberty Energy
LBRT
$1.62B
| $326K | ﹤0.01% |
25,515
+6,888
| +37% | +$88K |
|
2030
Terex
TEX
$3.36B
| $325K | ﹤0.01% |
11,875
-11
| -0.1% | -$301 |
|
2031
Cannae Holdings
CNNE
$1.11B
| $324K | ﹤0.01% |
16,744
+22
| +0.1% | +$426 |
|
2032
Enpro
NPO
$4.52B
| $324K | ﹤0.01% |
3,962
-7
| -0.2% | -$572 |
|
2033
Adtalem Global Education
ATGE
$4.9B
| $323K | ﹤0.01% |
+8,984
| New | +$323K |
|
2034
The Joint Corp
JYNT
$163M
| $323K | ﹤0.01% |
21,117
+3,736
| +21% | +$57.1K |
|
2035
Knowles
KN
$1.83B
| $323K | ﹤0.01% |
18,597
-27
| -0.1% | -$469 |
|
2036
National Grid
NGG
$69.8B
| $323K | ﹤0.01% |
5,319
-161
| -3% | -$9.78K |
|
2037
British American Tobacco
BTI
$123B
| $322K | ﹤0.01% |
7,508
| – | – |
|
2038
Horace Mann Educators
HMN
$1.89B
| $322K | ﹤0.01% |
8,394
-14
| -0.2% | -$537 |
|
|
AZEK
2039
DELISTED
The AZEK Co
AZEK
| $321K | ﹤0.01% |
19,191
+210
| +1% | +$3.51K |
|
2040
Northern Oil and Gas
NOG
$2.42B
| $320K | ﹤0.01% |
12,646
+3,328
| +36% | +$84.2K |
|
2041
Warrior Met Coal
HCC
$3.06B
| $318K | ﹤0.01% |
10,409
-18
| -0.2% | -$550 |
|
2042
Under Armour
UAA
$2.16B
| $318K | ﹤0.01% |
38,234
-43
| -0.1% | -$358 |
|
|
HCIIU
2043
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
| $318K | ﹤0.01% |
32,175
| – | – |
|
2044
Arbor Realty Trust
ABR
$2.28B
| $316K | ﹤0.01% |
24,115
+33
| +0.1% | +$432 |
|
|
DNZ
2045
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $316K | ﹤0.01% |
32,170
-13
| -0% | -$128 |
|
|
POLY
2046
DELISTED
Plantronics, Inc.
POLY
| $316K | ﹤0.01% |
7,968
-9
| -0.1% | -$357 |
|
2047
Northwest Bancshares
NWBI
$1.82B
| $314K | ﹤0.01% |
24,495
-2
| -0% | -$26 |
|
2048
Sleep Number
SNBR
$221M
| $314K | ﹤0.01% |
10,124
-392
| -4% | -$12.2K |
|
2049
WaFd
WAFD
$2.48B
| $314K | ﹤0.01% |
10,462
-19
| -0.2% | -$570 |
|
2050
Newmark Group
NMRK
$3.3B
| $313K | ﹤0.01% |
32,297
-37,602
| -54% | -$364K |
|