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 |
Microsoft
MSFT
|
+$7.54B |
| 2 |
Apple
AAPL
|
+$5.11B |
| 3 |
Amazon
AMZN
|
+$2.93B |
| 4 |
UnitedHealth
UNH
|
+$2.83B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.75B |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$330M |
| 2 |
Snap
SNAP
|
+$321M |
| 3 |
Twilio
TWLO
|
+$309M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$156M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$154M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Healthcare | 21.23% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Driven Brands
DRVN
$3.11B
| $118M | 0.04% |
4,204,728
+2,114,249
| +101% | +$59.2M |
|
327
Ciena
CIEN
$16.8B
| $117M | 0.04% |
2,898,266
+2,137,057
| +281% | +$86.4M |
|
328
Monarch Casino & Resort
MCRI
$1.87B
| $117M | 0.04% |
2,083,538
+1,035,668
| +99% | +$58.1M |
|
329
MSC Industrial Direct
MSM
$5.17B
| $117M | 0.04% |
1,602,144
+746,703
| +87% | +$54.4M |
|
330
Otis Worldwide
OTIS
$34.3B
| $116M | 0.04% |
1,820,096
+812,109
| +81% | +$51.8M |
|
331
Encompass Health
EHC
$12.7B
| $116M | 0.04% |
2,567,712
+913,935
| +55% | +$41.3M |
|
|
UCB
332
United Community Banks, Inc.
UCB
$4.02B
| $115M | 0.04% |
3,485,004
+1,737,253
| +99% | +$57.5M |
|
333
Hartford Financial Services
HIG
$36.7B
| $115M | 0.04% |
1,850,764
+868,004
| +88% | +$53.8M |
|
334
Labcorp
LH
$23B
| $115M | 0.04% |
651,393
+316,006
| +94% | +$55.6M |
|
335
Chord Energy
CHRD
$5.9B
| $114M | 0.04% |
831,342
+827,969
| +24,547% | +$113M |
|
336
Comfort Systems
FIX
$25.3B
| $113M | 0.04% |
1,163,168
+518,983
| +81% | +$50.5M |
|
|
CHX
337
DELISTED
ChampionX
CHX
| $113M | 0.04% |
5,769,866
+2,881,401
| +100% | +$56.4M |
|
|
AZPN
338
DELISTED
Aspen Technology Inc
AZPN
| $112M | 0.04% |
468,688
+234,591
| +100% | +$55.9M |
|
339
Donaldson
DCI
$9.47B
| $111M | 0.04% |
2,260,084
+1,037,296
| +85% | +$50.8M |
|
340
Consensus Cloud Solutions
CCSI
$515M
| $110M | 0.04% |
2,333,376
+1,169,538
| +100% | +$55.3M |
|
341
PepsiCo
PEP
$194B
| $109M | 0.04% |
669,438
+325,938
| +95% | +$53.2M |
|
342
Intercontinental Exchange
ICE
$99.5B
| $109M | 0.04% |
1,207,034
+536,710
| +80% | +$48.6M |
|
343
S&P Global
SPGI
$167B
| $109M | 0.04% |
356,648
+186,025
| +109% | +$56.9M |
|
344
Valvoline
VVV
$5.08B
| $108M | 0.04% |
4,254,808
+2,123,780
| +100% | +$53.8M |
|
345
Coterra Energy
CTRA
$18.2B
| $107M | 0.04% |
4,099,964
+1,967,603
| +92% | +$51.4M |
|
346
Amgen
AMGN
$151B
| $107M | 0.04% |
474,672
+396,257
| +505% | +$89.3M |
|
347
Sweetgreen
SG
$971M
| $107M | 0.04% |
+5,783,600
| New | +$107M |
|
348
Toronto Dominion Bank
TD
$128B
| $106M | 0.04% |
1,719,990
+831,904
| +94% | +$51.3M |
|
349
Altimmune
ALT
$327M
| $105M | 0.04% |
+8,243,628
| New | +$105M |
|
350
Helmerich & Payne
HP
$1.99B
| $105M | 0.04% |
2,833,664
+1,854,989
| +190% | +$68.6M |
|