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 | |
|---|---|---|---|---|---|---|
501
Olaplex Holdings
OLPX
$941M
| $27M | 0.02% |
5,189,210
-4,667,998
| -47% | -$24.3M |
|
502
LivePerson
LPSN
$89.1M
| $26.9M | 0.02% |
2,657,423
-2,698,513
| -50% | -$27.4M |
|
503
Agilent Technologies
A
$35.2B
| $26.9M | 0.02% |
179,530
-394,164
| -69% | -$59M |
|
504
Ultra Clean Holdings
UCTT
$1.12B
| $26.7M | 0.02% |
806,639
-813,483
| -50% | -$27M |
|
|
HTLF
505
DELISTED
Heartland Financial USA, Inc.
HTLF
| $26.7M | 0.02% |
571,785
-515,607
| -47% | -$24M |
|
506
Fox Factory Holding Corp
FOXF
$1.17B
| $26.2M | 0.02% |
287,451
-179,187
| -38% | -$16.3M |
|
507
Itron
ITRI
$5.41B
| $26.2M | 0.02% |
517,098
-527,342
| -50% | -$26.7M |
|
508
Helen of Troy
HELE
$550M
| $26.1M | 0.02% |
235,535
-243,989
| -51% | -$27.1M |
|
|
BKI
509
DELISTED
Black Knight, Inc. Common Stock
BKI
| $25.8M | 0.02% |
418,602
-622,398
| -60% | -$38.4M |
|
|
JIB
510
DELISTED
Janus Henderson Sustainable & Impact Core Bond ETF
JIB
| $25.8M | 0.02% |
620,871
-603,535
| -49% | -$25.1M |
|
511
ONE Gas
OGS
$4.5B
| $25.8M | 0.02% |
340,204
-424,942
| -56% | -$32.2M |
|
512
COPT Defense Properties
CDP
$3.45B
| $25.7M | 0.02% |
992,381
-1,651,073
| -62% | -$42.8M |
|
513
Becton Dickinson
BDX
$54B
| $25.6M | 0.02% |
100,669
+28,839
| +40% | +$7.33M |
|
514
Archer Daniels Midland
ADM
$29.5B
| $25.5M | 0.02% |
274,783
-457,037
| -62% | -$42.4M |
|
515
United Bankshares
UBSI
$5.36B
| $25.3M | 0.02% |
625,947
-1,316,165
| -68% | -$53.3M |
|
516
Axalta
AXTA
$6.7B
| $25.3M | 0.02% |
993,615
-1,272,603
| -56% | -$32.4M |
|
517
Reinsurance Group of America
RGA
$12.7B
| $25.3M | 0.02% |
177,994
-446,196
| -71% | -$63.4M |
|
518
Sweetgreen
SG
$1.03B
| $24.9M | 0.02% |
2,902,699
-2,880,901
| -50% | -$24.7M |
|
519
Perimeter Solutions
PRM
$3.22B
| $24.8M | 0.02% |
2,708,106
-2,708,110
| -50% | -$24.8M |
|
520
Jefferies Financial Group
JEF
$13.5B
| $24.7M | 0.02% |
753,670
+191,163
| +34% | +$6.26M |
|
521
HubSpot
HUBS
$25.8B
| $24.5M | 0.02% |
84,682
+79,406
| +1,505% | +$23M |
|
522
Novo Nordisk
NVO
$242B
| $24.4M | 0.02% |
361,270
-371,802
| -51% | -$25.2M |
|
523
Piper Sandler
PIPR
$5.95B
| $24.4M | 0.02% |
187,624
-98,122
| -34% | -$12.8M |
|
524
Upwork
UPWK
$2.11B
| $24.3M | 0.02% |
2,327,477
-2,298,259
| -50% | -$24M |
|
525
Janux Therapeutics
JANX
$1.46B
| $24.2M | 0.02% |
1,837,791
-2,082,297
| -53% | -$27.4M |
|