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 | |
|---|---|---|---|---|---|---|
2151
StoneX
SNEX
$5.03B
| $265K | ﹤0.01% |
7,659
+36
| +0.5% | +$1.25K |
|
|
ALEX
2152
Alexander & Baldwin
ALEX
$1.39B
| $264K | ﹤0.01% |
14,676
| – | – |
|
2153
BlackBerry
BB
$2.29B
| $264K | ﹤0.01% |
49,192
-7,556
| -13% | -$40.6K |
|
2154
Healthcare Services Group
HCSG
$1.15B
| $264K | ﹤0.01% |
15,140
-30
| -0.2% | -$523 |
|
2155
Interparfums
IPAR
$3.65B
| $263K | ﹤0.01% |
3,602
+76
| +2% | +$5.55K |
|
2156
Center Bancorp
CNOB
$1.29B
| $262K | ﹤0.01% |
10,731
+470
| +5% | +$11.5K |
|
2157
Compass Diversified
CODI
$544M
| $262K | ﹤0.01% |
+12,223
| New | +$262K |
|
|
ETWO
2158
DELISTED
E2open Parent Holdings
ETWO
| $262K | ﹤0.01% |
33,615
+22
| +0.1% | +$171 |
|
2159
First Commonwealth Financial
FCF
$1.86B
| $262K | ﹤0.01% |
19,474
-28
| -0.1% | -$377 |
|
2160
Schneider National
SNDR
$4.29B
| $262K | ﹤0.01% |
11,703
-974
| -8% | -$21.8K |
|
2161
Urban Outfitters
URBN
$6.55B
| $262K | ﹤0.01% |
14,036
+189
| +1% | +$3.53K |
|
2162
Greif
GEF
$3.57B
| $261K | ﹤0.01% |
+4,178
| New | +$261K |
|
2163
Sphere Entertainment
SPHR
$1.96B
| $261K | ﹤0.01% |
4,959
-7
| -0.1% | -$368 |
|
2164
World Kinect Corp
WKC
$1.47B
| $261K | ﹤0.01% |
12,755
-1,236,449
| -99% | -$25.3M |
|
2165
Petco
WOOF
$1.06B
| $261K | ﹤0.01% |
17,680
+847
| +5% | +$12.5K |
|
|
ARGO
2166
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $260K | ﹤0.01% |
7,033
-479,417
| -99% | -$17.7M |
|
2167
ProAssurance
PRA
$1.22B
| $259K | ﹤0.01% |
10,924
-17
| -0.2% | -$403 |
|
2168
Vanguard Growth ETF
VUG
$187B
| $259K | ﹤0.01% |
1,160
-307
| -21% | -$68.5K |
|
2169
Global Net Lease
GNL
$1.82B
| $258K | ﹤0.01% |
18,250
-25
| -0.1% | -$353 |
|
|
PGRE
2170
Paramount Group
PGRE
$1.65B
| $258K | ﹤0.01% |
35,772
+127
| +0.4% | +$916 |
|
2171
Array Technologies
ARRY
$1.34B
| $257K | ﹤0.01% |
23,381
-57,888
| -71% | -$636K |
|
2172
OFG Bancorp
OFG
$1.97B
| $257K | ﹤0.01% |
10,111
| – | – |
|
2173
TTM Technologies
TTMI
$4.86B
| $257K | ﹤0.01% |
20,561
-10
| -0% | -$125 |
|
|
STER
2174
DELISTED
Sterling Check Corp. Common Stock
STER
| $257K | ﹤0.01% |
+15,795
| New | +$257K |
|
2175
Mercury Insurance
MCY
$4.29B
| $256K | ﹤0.01% |
5,775
-12,640
| -69% | -$560K |
|