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 |
Atlassian
TEAM
|
$437M |
| 2 |
AbbVie
ABBV
|
$380M |
| 3 |
Workday
WDAY
|
$366M |
| 4 |
Synopsys
SNPS
|
$323M |
| 5 |
Advanced Micro Devices
AMD
|
$286M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.71B |
| 2 |
Apple
AAPL
|
$984M |
| 3 |
Boston Scientific
BSX
|
$642M |
| 4 |
Microsoft
MSFT
|
$599M |
| 5 |
Texas Instruments
TXN
|
$491M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
2051
DELISTED
GMS Inc
GMS
| $389K | ﹤0.01% |
7,821
-15,553
| -67% | -$774K |
|
2052
MarineMax
HZO
$568M
| $389K | ﹤0.01% |
9,692
-1,171
| -11% | -$47K |
|
|
PGRE
2053
Paramount Group
PGRE
$1.66B
| $389K | ﹤0.01% |
35,645
+6
| +0% | +$65 |
|
2054
Genworth Financial
GNW
$3.52B
| $388K | ﹤0.01% |
102,669
+19
| +0% | +$72 |
|
2055
Enpro
NPO
$4.58B
| $388K | ﹤0.01% |
3,969
+1
| +0% | +$98 |
|
2056
Warrior Met Coal
HCC
$3.19B
| $387K | ﹤0.01% |
10,427
| – | – |
|
2057
Primoris Services
PRIM
$6.32B
| $387K | ﹤0.01% |
16,254
-21,073
| -56% | -$502K |
|
2058
Energizer
ENR
$1.96B
| $385K | ﹤0.01% |
12,522
-8
| -0.1% | -$246 |
|
2059
Edgewell Personal Care
EPC
$1.09B
| $385K | ﹤0.01% |
10,488
| – | – |
|
2060
Myriad Genetics
MYGN
$615M
| $384K | ﹤0.01% |
15,286
+13
| +0.1% | +$327 |
|
2061
National Grid
NGG
$69.6B
| $384K | ﹤0.01% |
5,480
-19,312
| -78% | -$1.35M |
|
|
HTO
2062
H2O America Common Stock
HTO
$1.78B
| $384K | ﹤0.01% |
5,525
+1
| +0% | +$70 |
|
|
AXNX
2063
DELISTED
Axonics, Inc. Common Stock
AXNX
| $383K | ﹤0.01% |
6,120
+2
| +0% | +$125 |
|
2064
Veritex Holdings
VBTX
$1.87B
| $382K | ﹤0.01% |
10,011
-1
| -0% | -$38 |
|
|
PING
2065
DELISTED
Ping Identity Holding Corp.
PING
| $382K | ﹤0.01% |
13,933
+4,648
| +50% | +$127K |
|
|
BBBY
2066
Bed Bath & Beyond, Inc.
BBBY
$567M
| $381K | ﹤0.01% |
8,674
+1
| +0% | +$44 |
|
|
NOVA
2067
DELISTED
Sunnova Energy
NOVA
| $381K | ﹤0.01% |
16,501
+42
| +0.3% | +$970 |
|
2068
Acadia Realty Trust
AKR
$2.63B
| $380K | ﹤0.01% |
17,533
+2
| +0% | +$43 |
|
2069
Dave & Buster's
PLAY
$820M
| $380K | ﹤0.01% |
7,747
+5
| +0.1% | +$245 |
|
2070
Renasant Corp
RNST
$3.75B
| $380K | ﹤0.01% |
11,397
| – | – |
|
|
KINZU
2071
DELISTED
KINS Technology Group Inc. Unit
KINZU
| $379K | ﹤0.01% |
37,064
| – | – |
|
2072
FuelCell Energy
FCEL
$92.3M
| $378K | ﹤0.01% |
2,190
+1
| +0% | +$173 |
|
2073
JELD-WEN Holding
JELD
$577M
| $376K | ﹤0.01% |
18,577
+4,076
| +28% | +$82.5K |
|
2074
Wolverine World Wide
WWW
$2.59B
| $376K | ﹤0.01% |
16,660
+3
| +0% | +$68 |
|
|
NVEI
2075
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $376K | ﹤0.01% |
+4,960
| New | +$376K |
|