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 | |
|---|---|---|---|---|---|---|
476
WIX.com
WIX
$9.13B
| $31M | 0.02% |
403,260
-912,100
| -69% | -$70.1M |
|
477
Broadcom
AVGO
$1.74T
| $30.8M | 0.02% |
551,070
-10,308,490
| -95% | -$576M |
|
478
Owens & Minor
OMI
$423M
| $30.5M | 0.02% |
1,562,001
+533,937
| +52% | +$10.4M |
|
479
Horizon Bancorp
HBNC
$839M
| $30.5M | 0.02% |
2,021,910
-1,980,984
| -49% | -$29.9M |
|
480
Fortune Brands Innovations
FBIN
$7.05B
| $30.5M | 0.02% |
533,198
-632,740
| -54% | -$36.1M |
|
481
Tenable Holdings
TENB
$3.63B
| $30.4M | 0.02% |
796,202
-1,650,754
| -67% | -$62.9M |
|
482
Fox Class B
FOX
$23.1B
| $29.9M | 0.02% |
1,050,537
-584,691
| -36% | -$16.6M |
|
483
PotlatchDeltic
PCH
$3.21B
| $29.8M | 0.02% |
677,971
-944,845
| -58% | -$41.6M |
|
484
Compass Therapeutics
CMPX
$604M
| $29.8M | 0.02% |
5,939,290
-1,106,670
| -16% | -$5.55M |
|
485
Clearwater Analytics
CWAN
$5.88B
| $29.8M | 0.02% |
1,589,446
-1,577,842
| -50% | -$29.6M |
|
486
BellRing Brands
BRBR
$4.63B
| $29.6M | 0.02% |
1,155,323
-598,649
| -34% | -$15.3M |
|
487
Adient
ADNT
$1.92B
| $29.4M | 0.02% |
847,065
-1,285,371
| -60% | -$44.6M |
|
488
Mister Car Wash
MCW
$1.77B
| $29.4M | 0.02% |
3,182,211
-3,283,875
| -51% | -$30.3M |
|
|
SILK
489
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $29.1M | 0.02% |
551,325
-979,155
| -64% | -$51.7M |
|
490
McCormick & Company Non-Voting
MKC
$18.4B
| $28.6M | 0.02% |
344,667
-389,011
| -53% | -$32.2M |
|
491
Cheniere Energy
LNG
$52.1B
| $28.5M | 0.02% |
190,066
-171,162
| -47% | -$25.7M |
|
492
The Bancorp
TBBK
$3.5B
| $28.3M | 0.02% |
997,471
-1,000,865
| -50% | -$28.4M |
|
493
Caterpillar
CAT
$198B
| $28.1M | 0.02% |
117,285
-118,093
| -50% | -$28.3M |
|
|
FOCS
494
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $28M | 0.02% |
752,155
-758,969
| -50% | -$28.3M |
|
495
nVent Electric
NVT
$15.3B
| $27.8M | 0.02% |
723,473
-3,228,397
| -82% | -$124M |
|
|
UMH
496
UMH Properties
UMH
$1.28B
| $27.7M | 0.02% |
1,723,173
-1,567,015
| -48% | -$25.2M |
|
497
Kirby Corp
KEX
$4.85B
| $27.6M | 0.02% |
429,467
-92,727
| -18% | -$5.97M |
|
498
Academy Sports + Outdoors
ASO
$3.21B
| $27.5M | 0.02% |
523,021
-194,489
| -27% | -$10.2M |
|
499
Impinj
PI
$5.53B
| $27.3M | 0.02% |
250,050
-887,046
| -78% | -$96.9M |
|
500
Portillo's
PTLO
$442M
| $27.1M | 0.02% |
1,660,033
-1,600,809
| -49% | -$26.1M |
|