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 | |
|---|---|---|---|---|---|---|
|
JZRO
426
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
| $73.1M | 0.03% |
3,611,342
+1,810,412
| +101% | +$36.6M |
|
427
Under Armour Class C
UA
$2.11B
| $72.2M | 0.03% |
12,108,720
+5,946,836
| +97% | +$35.4M |
|
428
Horizon Bancorp
HBNC
$852M
| $71.9M | 0.03% |
4,002,894
+1,996,893
| +100% | +$35.9M |
|
429
Okta
OKTA
$16.3B
| $71.6M | 0.03% |
1,259,842
-151,536
| -11% | -$8.62M |
|
430
Weyerhaeuser
WY
$18.7B
| $71.4M | 0.03% |
2,498,516
+1,118,490
| +81% | +$32M |
|
431
Graphic Packaging
GPK
$6.24B
| $71.3M | 0.03% |
3,613,074
+1,315,928
| +57% | +$26M |
|
432
Atlantic Union Bankshares
AUB
$5.06B
| $71.2M | 0.03% |
2,343,676
+931,047
| +66% | +$28.3M |
|
433
Insight Enterprises
NSIT
$4.03B
| $70.9M | 0.03% |
860,500
+399,939
| +87% | +$33M |
|
434
Dell
DELL
$83.2B
| $70.9M | 0.03% |
2,073,720
+528,713
| +34% | +$18.1M |
|
435
Globe Life
GL
$11.4B
| $70.5M | 0.03% |
706,588
+307,196
| +77% | +$30.6M |
|
436
Hancock Whitney
HWC
$5.33B
| $70.2M | 0.03% |
1,531,454
+760,984
| +99% | +$34.9M |
|
437
Waste Management
WM
$88.2B
| $70.1M | 0.03% |
437,716
+187,397
| +75% | +$30M |
|
438
Agilent Technologies
A
$36.3B
| $69.7M | 0.03% |
573,694
+312,148
| +119% | +$37.9M |
|
|
WIRE
439
DELISTED
Encore Wire Corp
WIRE
| $69.7M | 0.03% |
602,976
+142,056
| +31% | +$16.4M |
|
440
SITE Centers
SITC
$495M
| $69.5M | 0.03% |
8,319,465
+4,697,464
| +130% | +$39.3M |
|
441
Nomad Foods
NOMD
$2.18B
| $69.5M | 0.03% |
4,892,080
+1,914,912
| +64% | +$27.2M |
|
442
United Bankshares
UBSI
$5.41B
| $69.4M | 0.03% |
1,942,112
+655,059
| +51% | +$23.4M |
|
443
Verizon
VZ
$183B
| $69.4M | 0.03% |
1,825,270
+806,343
| +79% | +$30.6M |
|
444
Canadian Pacific Kansas City
CP
$69.9B
| $68.9M | 0.03% |
1,030,522
+483,782
| +88% | +$32.3M |
|
|
SILK
445
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $68.9M | 0.03% |
1,530,480
+694,495
| +83% | +$31.3M |
|
446
Eagle Materials
EXP
$7.71B
| $68.5M | 0.03% |
639,202
+246,458
| +63% | +$26.4M |
|
447
Regions Financial
RF
$24.1B
| $68.4M | 0.03% |
3,406,564
+1,773,314
| +109% | +$35.6M |
|
|
MODV
448
DELISTED
ModivCare
MODV
| $67.9M | 0.03% |
681,302
+253,614
| +59% | +$25.3M |
|
449
Fulton Financial
FULT
$3.54B
| $67.8M | 0.03% |
4,289,662
+2,133,945
| +99% | +$33.7M |
|
|
BKI
450
DELISTED
Black Knight, Inc. Common Stock
BKI
| $67.4M | 0.03% |
1,041,000
+470,181
| +82% | +$30.4M |
|