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 | |
|---|---|---|---|---|---|---|
2176
Gibraltar Industries
ROCK
$1.74B
| $256K | ﹤0.01% |
6,604
-8
| -0.1% | -$310 |
|
|
BBT
2177
Beacon Financial Corporation
BBT
$2.22B
| $255K | ﹤0.01% |
10,285
| – | – |
|
2178
Carvana
CVNA
$51.8B
| $255K | ﹤0.01% |
11,291
-11,747
| -51% | -$265K |
|
2179
Dave & Buster's
PLAY
$771M
| $255K | ﹤0.01% |
7,787
+40
| +0.5% | +$1.31K |
|
2180
TFI International
TFII
$7.68B
| $255K | ﹤0.01% |
3,200
-2,380
| -43% | -$190K |
|
2181
City Holding Co
CHCO
$1.84B
| $254K | ﹤0.01% |
3,185
-2
| -0.1% | -$159 |
|
2182
CVR Energy
CVI
$3.33B
| $254K | ﹤0.01% |
+7,562
| New | +$254K |
|
2183
GrafTech
EAF
$220M
| $253K | ﹤0.01% |
3,573
+29
| +0.8% | +$2.05K |
|
2184
Kaiser Aluminum
KALU
$1.21B
| $253K | ﹤0.01% |
3,206
-4
| -0.1% | -$316 |
|
2185
Valaris
VAL
$3.65B
| $253K | ﹤0.01% |
5,984
+62
| +1% | +$2.62K |
|
|
PING
2186
DELISTED
Ping Identity Holding Corp.
PING
| $253K | ﹤0.01% |
13,943
+10
| +0.1% | +$181 |
|
2187
AZZ Inc
AZZ
$3.41B
| $252K | ﹤0.01% |
6,173
-6
| -0.1% | -$245 |
|
2188
CommScope
COMM
$3.59B
| $250K | ﹤0.01% |
40,746
-37
| -0.1% | -$227 |
|
|
ELEV
2189
DELISTED
Elevation Oncology
ELEV
| $250K | ﹤0.01% |
179,080
-930,732
| -84% | -$1.3M |
|
2190
Photronics
PLAB
$1.34B
| $250K | ﹤0.01% |
12,845
-6
| -0% | -$117 |
|
2191
Seaboard Corp
SEB
$3.74B
| $249K | ﹤0.01% |
64
+4
| +7% | +$15.6K |
|
2192
Green Dot
GDOT
$808M
| $248K | ﹤0.01% |
9,891
-7
| -0.1% | -$176 |
|
|
BTWN
2193
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $248K | ﹤0.01% |
25,000
| – | – |
|
2194
Kforce
KFRC
$567M
| $247K | ﹤0.01% |
4,016
+3
| +0.1% | +$185 |
|
|
FSR
2195
DELISTED
Fisker Inc.
FSR
| $247K | ﹤0.01% |
28,905
+44
| +0.2% | +$376 |
|
2196
Capitol Federal Financial
CFFN
$835M
| $246K | ﹤0.01% |
26,771
+7
| +0% | +$64 |
|
2197
FuelCell Energy
FCEL
$118M
| $246K | ﹤0.01% |
2,187
-3
| -0.1% | -$337 |
|
2198
Laureate Education
LAUR
$4.06B
| $246K | ﹤0.01% |
21,253
+266
| +1% | +$3.08K |
|
|
SHACU
2199
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
| $246K | ﹤0.01% |
24,945
| – | – |
|
|
CCXI
2200
DELISTED
ChemoCentryx, Inc.
CCXI
| $246K | ﹤0.01% |
9,954
+57
| +0.6% | +$1.41K |
|