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 |
Rentokil
RTO
|
+$510M |
| 2 |
Apellis Pharmaceuticals
APLS
|
+$205M |
| 3 |
TFI International
TFII
|
+$146M |
| 4 |
Ambev
ABEV
|
+$133M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.38B |
| 2 |
Apple
AAPL
|
+$5.18B |
| 3 |
Mastercard
MA
|
+$3.67B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.38B |
| 5 |
Amazon
AMZN
|
+$3.16B |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Healthcare | 21.42% |
| 3 | Financials | 11.42% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CCC Intelligent Solutions
CCCS
$6.21B
| $55.3M | 0.04% |
6,356,632
-7,144,006
| -53% | -$62.2M |
|
352
Marriott International Class A Common Stock
MAR
$71.4B
| $55.2M | 0.04% |
370,505
+307,001
| +483% | +$45.7M |
|
353
LiveRamp
RAMP
$1.74B
| $55M | 0.04% |
2,345,368
-2,368,782
| -50% | -$55.5M |
|
|
ATVI
354
DELISTED
Activision Blizzard Inc.
ATVI
| $53.6M | 0.04% |
700,809
-425,187
| -38% | -$32.5M |
|
355
Toronto Dominion Bank
TD
$130B
| $53.4M | 0.04% |
825,852
-894,138
| -52% | -$57.9M |
|
356
Descartes Systems
DSGX
$9.09B
| $53M | 0.04% |
760,802
-762,994
| -50% | -$53.2M |
|
357
Madrigal Pharmaceuticals
MDGL
$9.76B
| $53M | 0.04% |
182,648
+9,882
| +6% | +$2.87M |
|
358
Entegris
ENTG
$11.9B
| $52.6M | 0.04% |
801,856
-816,318
| -50% | -$53.5M |
|
359
Henry Schein
HSIC
$8.19B
| $52.4M | 0.04% |
655,528
-544,934
| -45% | -$43.5M |
|
360
Jabil
JBL
$23B
| $52.3M | 0.04% |
766,277
-1,580,105
| -67% | -$108M |
|
361
Ciena
CIEN
$18.3B
| $52.1M | 0.04% |
1,022,835
-1,875,431
| -65% | -$95.6M |
|
362
Insight Enterprises
NSIT
$3.92B
| $52.1M | 0.04% |
519,553
-340,947
| -40% | -$34.2M |
|
363
Arcellx
ACLX
$3.93B
| $51.8M | 0.04% |
1,672,147
-652,071
| -28% | -$20.2M |
|
|
UCB
364
United Community Banks, Inc.
UCB
$3.97B
| $51.2M | 0.04% |
1,515,191
-1,969,813
| -57% | -$66.6M |
|
365
Vanguard FTSE Europe ETF
VGK
$26.9B
| $51M | 0.04% |
+920,664
| New | +$51M |
|
|
PDCE
366
DELISTED
PDC Energy, Inc.
PDCE
| $50.8M | 0.04% |
800,167
-789,999
| -50% | -$50.1M |
|
367
Entergy
ETR
$39.4B
| $50.4M | 0.04% |
896,648
-979,376
| -52% | -$55.1M |
|
368
Walmart
WMT
$808B
| $50.3M | 0.04% |
1,064,646
-10,644
| -1% | -$503K |
|
369
Verizon
VZ
$182B
| $50.2M | 0.04% |
1,273,106
-552,164
| -30% | -$21.8M |
|
370
Amphenol
APH
$146B
| $49.9M | 0.04% |
1,311,060
+297,820
| +29% | +$11.3M |
|
371
Etsy
ETSY
$5.7B
| $49.6M | 0.04% |
414,094
-397,774
| -49% | -$47.6M |
|
372
Coterra Energy
CTRA
$18.4B
| $49.5M | 0.04% |
2,015,127
-2,084,837
| -51% | -$51.2M |
|
373
Janus Henderson AAA CLO ETF
JAAA
$25B
| $49.5M | 0.04% |
1,005,103
-183,263
| -15% | -$9.03M |
|
374
AutoZone
AZO
$71.1B
| $49.4M | 0.04% |
20,047
-21,951
| -52% | -$54.1M |
|
375
Citigroup
C
$179B
| $49.2M | 0.04% |
1,087,415
-1,248,937
| -53% | -$56.5M |
|