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 | |
|---|---|---|---|---|---|---|
526
U-Haul Holding Co
UHAL
$11B
| $45.1M | 0.02% |
886,140
+463,730
| +110% | +$23.6M |
|
527
Sanofi
SNY
$114B
| $44.9M | 0.02% |
1,181,336
+605,307
| +105% | +$23M |
|
528
Royal Bank of Canada
RY
$203B
| $44.5M | 0.02% |
492,234
+233,590
| +90% | +$21.1M |
|
529
Spirit AeroSystems
SPR
$4.77B
| $44.2M | 0.02% |
2,016,976
+1,208,466
| +149% | +$26.5M |
|
530
Diodes
DIOD
$2.46B
| $44M | 0.02% |
677,710
+308,270
| +83% | +$20M |
|
531
Itron
ITRI
$5.47B
| $44M | 0.02% |
1,044,440
+406,405
| +64% | +$17.1M |
|
532
The Bancorp
TBBK
$3.52B
| $43.9M | 0.02% |
1,998,336
+999,561
| +100% | +$22M |
|
533
Tandem Diabetes Care
TNDM
$832M
| $43.9M | 0.02% |
917,434
+606,133
| +195% | +$29M |
|
534
Janus International
JBI
$1.39B
| $43.8M | 0.02% |
4,915,278
+2,258,952
| +85% | +$20.1M |
|
|
JLQD
535
Janus Henderson Corporate Bond ETF
JLQD
$25.3M
| $43.8M | 0.02% |
1,105,552
+655,007
| +145% | +$26M |
|
536
Arcellx
ACLX
$3.99B
| $43.7M | 0.02% |
2,324,218
+1,069,409
| +85% | +$20.1M |
|
|
SASR
537
DELISTED
Sandy Spring Bancorp Inc
SASR
| $43.6M | 0.02% |
1,236,156
+578,448
| +88% | +$20.4M |
|
538
Novanta
NOVT
$4.14B
| $43.6M | 0.02% |
376,564
+186,882
| +99% | +$21.6M |
|
539
Perimeter Solutions
PRM
$3.28B
| $43.4M | 0.02% |
5,416,216
+2,697,818
| +99% | +$21.6M |
|
540
Steven Madden
SHOO
$2.19B
| $42.3M | 0.02% |
1,584,178
+1,567,335
| +9,306% | +$41.8M |
|
541
Webster Financial
WBS
$10.3B
| $42.2M | 0.02% |
933,794
+562,029
| +151% | +$25.4M |
|
|
WRK
542
DELISTED
WestRock Company
WRK
| $41.8M | 0.02% |
1,353,076
+186,064
| +16% | +$5.75M |
|
543
Bath & Body Works
BBWI
$5.75B
| $41.8M | 0.02% |
1,281,504
+1,253,898
| +4,542% | +$40.9M |
|
544
Ultra Clean Holdings
UCTT
$1.12B
| $41.7M | 0.02% |
1,620,122
+872,610
| +117% | +$22.5M |
|
545
Neogen
NEOG
$1.22B
| $41.5M | 0.02% |
2,972,518
+2,950,924
| +13,665% | +$41.2M |
|
546
Alamo Group
ALG
$2.52B
| $41.3M | 0.02% |
337,710
+167,509
| +98% | +$20.5M |
|
547
Shift4
FOUR
$5.94B
| $40.8M | 0.02% |
913,776
+458,541
| +101% | +$20.5M |
|
548
Watts Water Technologies
WTS
$9.27B
| $40.6M | 0.02% |
322,912
+36,975
| +13% | +$4.65M |
|
549
F5
FFIV
$18.8B
| $40.3M | 0.02% |
278,652
+63,847
| +30% | +$9.24M |
|
550
Evertec
EVTC
$2.15B
| $40.1M | 0.02% |
1,278,526
+1,266,500
| +10,531% | +$39.7M |
|