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 | |
|---|---|---|---|---|---|---|
526
Ollie's Bargain Outlet
OLLI
$7.95B
| $24M | 0.02% |
511,778
-187,742
| -27% | -$8.79M |
|
|
MRTX
527
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $23.9M | 0.02% |
527,709
-924,507
| -64% | -$41.9M |
|
528
Alphatec Holdings
ATEC
$2.27B
| $23.9M | 0.02% |
1,935,608
-1,935,610
| -50% | -$23.9M |
|
529
Franklin FTSE Japan ETF
FLJP
$2.37B
| $23.9M | 0.02% |
+994,365
| New | +$23.9M |
|
530
FLEX LNG
FLNG
$1.37B
| $23.9M | 0.02% |
732,940
-1,282,226
| -64% | -$41.7M |
|
531
Novanta
NOVT
$4.14B
| $23.8M | 0.02% |
175,319
-201,245
| -53% | -$27.3M |
|
532
OmniAb
OABI
$226M
| $23.7M | 0.02% |
+6,582,201
| New | +$23.7M |
|
533
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$570M
| $23.6M | 0.02% |
+468,000
| New | +$23.6M |
|
|
SAGE
534
DELISTED
Sage Therapeutics
SAGE
| $23.6M | 0.02% |
619,290
-843,556
| -58% | -$32.2M |
|
535
Autoliv
ALV
$9.63B
| $23.6M | 0.02% |
308,379
-479,371
| -61% | -$36.7M |
|
536
Watts Water Technologies
WTS
$9.29B
| $23.5M | 0.02% |
161,044
-161,868
| -50% | -$23.7M |
|
|
NUVA
537
DELISTED
NuVasive, Inc.
NUVA
| $23.5M | 0.02% |
570,920
+550,042
| +2,635% | +$22.7M |
|
538
BioCryst Pharmaceuticals
BCRX
$1.68B
| $23.5M | 0.02% |
2,050,026
+1,978,070
| +2,749% | +$22.7M |
|
539
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
| $23.5M | 0.02% |
+479,165
| New | +$23.5M |
|
540
Janus International
JBI
$1.4B
| $23.4M | 0.02% |
2,457,640
-2,457,638
| -50% | -$23.4M |
|
541
Westlake Corp
WLK
$10.9B
| $23.3M | 0.02% |
227,575
-371,671
| -62% | -$38.1M |
|
542
Evertec
EVTC
$2.14B
| $23.3M | 0.02% |
720,541
-557,985
| -44% | -$18.1M |
|
543
Biomea Fusion
BMEA
$109M
| $23.2M | 0.02% |
2,757,108
-2,905,868
| -51% | -$24.5M |
|
544
Diodes
DIOD
$2.44B
| $23M | 0.02% |
301,977
-375,733
| -55% | -$28.6M |
|
545
Arrowhead Research
ARWR
$3.99B
| $23M | 0.02% |
565,908
-572,558
| -50% | -$23.2M |
|
546
BILL Holdings
BILL
$5.38B
| $22.8M | 0.02% |
209,488
-184,116
| -47% | -$20.1M |
|
547
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $22.7M | 0.02% |
293,092
+209,866
| +252% | +$16.3M |
|
|
DOOR
548
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $22.6M | 0.02% |
280,350
-239,422
| -46% | -$19.3M |
|
549
Neogen
NEOG
$1.21B
| $22.6M | 0.02% |
1,482,612
-1,489,906
| -50% | -$22.7M |
|
550
First Busey Corp
BUSE
$2.19B
| $22.4M | 0.02% |
907,700
-795,402
| -47% | -$19.7M |
|