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 | |
|---|---|---|---|---|---|---|
401
Warner Music
WMG
$17.5B
| $80.2M | 0.03% |
3,453,900
+1,726,715
| +100% | +$40.1M |
|
402
Chemed
CHE
$6.74B
| $80M | 0.03% |
183,254
+4,274
| +2% | +$1.87M |
|
403
Take-Two Interactive
TTWO
$45.7B
| $80M | 0.03% |
733,864
+415,076
| +130% | +$45.2M |
|
404
Wayfair
W
$11.2B
| $79.9M | 0.03% |
2,455,128
+937,020
| +62% | +$30.5M |
|
405
SPDR S&P Biotech ETF
XBI
$5.48B
| $79.2M | 0.03% |
+998,180
| New | +$79.2M |
|
406
Henry Schein
HSIC
$8.2B
| $79M | 0.03% |
1,200,462
+611,452
| +104% | +$40.2M |
|
|
MSDAU
407
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $78.9M | 0.03% |
7,974,124
+3,986,344
| +100% | +$39.5M |
|
408
Apple Hospitality REIT
APLE
$2.99B
| $78.9M | 0.03% |
5,610,670
+2,968,308
| +112% | +$41.7M |
|
409
Reinsurance Group of America
RGA
$12.6B
| $78.5M | 0.03% |
624,190
+309,726
| +98% | +$39M |
|
410
Acuity Brands
AYI
$10.1B
| $78.5M | 0.03% |
498,680
+278,009
| +126% | +$43.8M |
|
|
BCYC
411
Bicycle Therapeutics
BCYC
$493M
| $78.2M | 0.03% |
3,361,698
+1,987,209
| +145% | +$46.2M |
|
|
CERE
412
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $78.2M | 0.03% |
2,765,920
+2,752,514
| +20,532% | +$77.8M |
|
413
Citizens Financial Group
CFG
$22.3B
| $78M | 0.03% |
2,268,926
+1,274,695
| +128% | +$43.8M |
|
414
Azenta
AZTA
$1.35B
| $77.4M | 0.03% |
1,804,714
+902,913
| +100% | +$38.7M |
|
415
Lamb Weston
LW
$7.96B
| $77.3M | 0.03% |
998,478
+292,182
| +41% | +$22.6M |
|
|
CSW
416
CSW Industrials, Inc.
CSW
$4.25B
| $77.3M | 0.03% |
644,814
+320,301
| +99% | +$38.4M |
|
|
ECOM
417
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $77M | 0.03% |
3,397,208
+1,458,480
| +75% | +$33M |
|
418
Rhythm Pharmaceuticals
RYTM
$6.74B
| $76.5M | 0.03% |
3,122,166
+1,042,089
| +50% | +$25.5M |
|
419
Suncor Energy
SU
$49.7B
| $76.1M | 0.03% |
2,689,354
+1,304,787
| +94% | +$36.9M |
|
420
Kellanova
K
$27.6B
| $76.1M | 0.03% |
1,163,329
+580,754
| +100% | +$38M |
|
421
Fabrinet
FN
$13.2B
| $76M | 0.03% |
795,894
+402,359
| +102% | +$38.4M |
|
422
RLI Corp
RLI
$6.16B
| $75.9M | 0.03% |
1,482,548
+737,788
| +99% | +$37.8M |
|
423
Privia Health
PRVA
$2.88B
| $75.6M | 0.03% |
2,219,136
+904,351
| +69% | +$30.8M |
|
424
SPX Corp
SPXC
$9.19B
| $75.4M | 0.03% |
1,364,562
+675,667
| +98% | +$37.3M |
|
425
Cable One
CABO
$913M
| $73.3M | 0.03% |
85,958
+39,260
| +84% | +$33.5M |
|