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 | |
|---|---|---|---|---|---|---|
376
Olaplex Holdings
OLPX
$967M
| $94.1M | 0.04% |
9,857,208
+4,936,716
| +100% | +$47.1M |
|
377
Gulfport Energy Corp
GPOR
$3B
| $94M | 0.04% |
1,064,646
+619,186
| +139% | +$54.7M |
|
|
PDCE
378
DELISTED
PDC Energy, Inc.
PDCE
| $91.9M | 0.03% |
1,590,166
+795,720
| +100% | +$46M |
|
379
Ventyx Biosciences
VTYX
$170M
| $91.8M | 0.03% |
2,629,078
+723,831
| +38% | +$25.3M |
|
380
Impinj
PI
$5.62B
| $91M | 0.03% |
1,137,096
+411,066
| +57% | +$32.9M |
|
381
Grocery Outlet
GO
$1.7B
| $90.7M | 0.03% |
2,724,930
+1,364,973
| +100% | +$45.4M |
|
382
AutoZone
AZO
$70.6B
| $90M | 0.03% |
41,998
+18,343
| +78% | +$39.3M |
|
383
WSFS Financial
WSFS
$3.23B
| $89.7M | 0.03% |
1,931,472
+744,651
| +63% | +$34.6M |
|
384
Ametek
AME
$43B
| $87.6M | 0.03% |
772,330
+382,869
| +98% | +$43.4M |
|
385
Embecta
EMBC
$887M
| $87.3M | 0.03% |
3,030,632
+1,633,924
| +117% | +$47M |
|
386
Innospec
IOSP
$2.08B
| $87M | 0.03% |
1,015,136
+402,791
| +66% | +$34.5M |
|
387
RenaissanceRe
RNR
$11.3B
| $86.2M | 0.03% |
614,000
+186,644
| +44% | +$26.2M |
|
388
Pultegroup
PHM
$26.8B
| $85.8M | 0.03% |
2,287,436
+1,135,411
| +99% | +$42.6M |
|
389
LiveRamp
RAMP
$1.79B
| $85.6M | 0.03% |
4,714,150
+2,271,373
| +93% | +$41.2M |
|
390
US Bancorp
USB
$77.6B
| $85.4M | 0.03% |
2,118,702
+1,933,027
| +1,041% | +$77.9M |
|
391
Exxon Mobil
XOM
$475B
| $85.2M | 0.03% |
974,936
+447,062
| +85% | +$39.1M |
|
392
Tenable Holdings
TENB
$3.75B
| $85.2M | 0.03% |
2,446,956
+1,300,952
| +114% | +$45.3M |
|
393
Sunstone Hotel Investors
SHO
$1.78B
| $84.7M | 0.03% |
8,994,568
+978,976
| +12% | +$9.22M |
|
394
Champion Homes, Inc.
SKY
$4.29B
| $84.5M | 0.03% |
1,597,428
+615,768
| +63% | +$32.6M |
|
395
Armstrong World Industries
AWI
$8.4B
| $84M | 0.03% |
1,060,394
+1,051,812
| +12,256% | +$83.3M |
|
|
ATVI
396
DELISTED
Activision Blizzard Inc.
ATVI
| $83.7M | 0.03% |
1,125,996
+561,069
| +99% | +$41.7M |
|
397
Hanover Insurance
THG
$6.42B
| $82.8M | 0.03% |
646,380
+297,089
| +85% | +$38.1M |
|
398
Unifirst Corp
UNF
$3.18B
| $82.6M | 0.03% |
491,184
+204,270
| +71% | +$34.4M |
|
399
Etsy
ETSY
$5.59B
| $81.3M | 0.03% |
811,868
+406,229
| +100% | +$40.7M |
|
400
Baker Hughes
BKR
$45.1B
| $80.4M | 0.03% |
3,834,878
+2,029,322
| +112% | +$42.5M |
|