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 | |
|---|---|---|---|---|---|---|
|
NXGN
2301
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $202K | ﹤0.01% |
11,603
+46
| +0.4% | +$801 |
|
|
GTY
2302
Getty Realty Corp
GTY
$1.63B
| $201K | ﹤0.01% |
7,594
+31
| +0.4% | +$821 |
|
2303
Vericel Corp
VCEL
$1.72B
| $201K | ﹤0.01% |
7,965
-14
| -0.2% | -$353 |
|
2304
Luminar Technologies
LAZR
$114M
| $200K | ﹤0.01% |
2,254
+6
| +0.3% | +$532 |
|
2305
Payoneer
PAYO
$2.4B
| $200K | ﹤0.01% |
51,134
+137
| +0.3% | +$536 |
|
|
LFG
2306
DELISTED
Archaea Energy Inc.
LFG
| $200K | ﹤0.01% |
+12,918
| New | +$200K |
|
2307
BGC Group
BGC
$4.71B
| $199K | ﹤0.01% |
59,111
-100
| -0.2% | -$337 |
|
2308
Magnite
MGNI
$3.54B
| $199K | ﹤0.01% |
22,388
-7
| -0% | -$62 |
|
2309
Aurinia Pharmaceuticals
AUPH
$1.63B
| $198K | ﹤0.01% |
19,712
| – | – |
|
|
TEN
2310
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $198K | ﹤0.01% |
11,604
-14
| -0.1% | -$239 |
|
2311
WideOpenWest
WOW
$441M
| $197K | ﹤0.01% |
10,776
+191
| +2% | +$3.49K |
|
2312
Krispy Kreme
DNUT
$579M
| $196K | ﹤0.01% |
14,394
+573
| +4% | +$7.8K |
|
2313
Veeco
VECO
$1.47B
| $196K | ﹤0.01% |
10,085
-13
| -0.1% | -$253 |
|
|
VRE
2314
Veris Residential
VRE
$1.52B
| $196K | ﹤0.01% |
14,822
+37
| +0.3% | +$489 |
|
|
QVCGA
2315
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $196K | ﹤0.01% |
1,370
-70,062
| -98% | -$10M |
|
|
ZUO
2316
DELISTED
Zuora, Inc.
ZUO
| $196K | ﹤0.01% |
21,996
-32
| -0.1% | -$285 |
|
2317
Compass
COMP
$5.07B
| $195K | ﹤0.01% |
+54,132
| New | +$195K |
|
2318
Grab
GRAB
$21B
| $194K | ﹤0.01% |
76,867
-6,404,219
| -99% | -$16.2M |
|
|
AIV
2319
Aimco
AIV
$1.11B
| $193K | ﹤0.01% |
30,198
-35
| -0.1% | -$224 |
|
2320
Fluence Energy
FLNC
$989M
| $192K | ﹤0.01% |
20,286
-10,080
| -33% | -$95.4K |
|
|
RVNC
2321
DELISTED
Revance Therapeutics, Inc.
RVNC
| $190K | ﹤0.01% |
13,766
-19
| -0.1% | -$262 |
|
|
CDMO
2322
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $189K | ﹤0.01% |
12,336
-21
| -0.2% | -$322 |
|
|
INFN
2323
DELISTED
Infinera Corporation Common Stock
INFN
| $188K | ﹤0.01% |
34,950
+120
| +0.3% | +$645 |
|
|
EQRX
2324
DELISTED
EQRx, Inc. Common Stock
EQRX
| $187K | ﹤0.01% |
+39,793
| New | +$187K |
|
|
ILPT
2325
Industrial Logistics Properties Trust
ILPT
$407M
| $186K | ﹤0.01% |
13,238
-20
| -0.2% | -$281 |
|