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 | |
|---|---|---|---|---|---|---|
|
JLQD
551
Janus Henderson Corporate Bond ETF
JLQD
$25.3M
| $22.3M | 0.02% |
555,013
-550,539
| -50% | -$22.1M |
|
552
Webster Financial
WBS
$10.2B
| $22.3M | 0.02% |
470,819
-462,975
| -50% | -$21.9M |
|
553
Spirit AeroSystems
SPR
$4.76B
| $22.2M | 0.02% |
751,165
-1,265,811
| -63% | -$37.5M |
|
554
Privia Health
PRVA
$2.78B
| $22.1M | 0.02% |
973,842
-1,245,294
| -56% | -$28.3M |
|
555
Vertiv
VRT
$52.2B
| $22.1M | 0.02% |
1,616,814
-1,573,770
| -49% | -$21.5M |
|
556
Okta
OKTA
$15.9B
| $22M | 0.02% |
322,674
-937,168
| -74% | -$64M |
|
557
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $22M | 0.02% |
+400,534
| New | +$22M |
|
|
XYZ
558
Block, Inc.
XYZ
$45B
| $21.8M | 0.02% |
346,924
-724,830
| -68% | -$45.6M |
|
559
DTE Energy
DTE
$28.2B
| $21.8M | 0.02% |
185,458
-271,242
| -59% | -$31.9M |
|
560
Manchester United
MANU
$2.81B
| $21.7M | 0.02% |
929,797
-929,797
| -50% | -$21.7M |
|
|
BWIN
561
Baldwin Insurance Group
BWIN
$2.17B
| $21.5M | 0.02% |
856,128
-538,772
| -39% | -$13.5M |
|
562
Alamo Group
ALG
$2.5B
| $21.2M | 0.02% |
149,535
-188,175
| -56% | -$26.6M |
|
563
Logitech
LOGI
$16B
| $21.2M | 0.02% |
343,002
+216,834
| +172% | +$13.4M |
|
564
Tandem Diabetes Care
TNDM
$836M
| $20.9M | 0.02% |
465,710
-451,724
| -49% | -$20.3M |
|
565
Qiagen
QGEN
$9.98B
| $20.9M | 0.01% |
394,375
-291,864
| -43% | -$15.5M |
|
566
AvidXchange
AVDX
$2.06B
| $20.8M | 0.01% |
2,097,199
-1,332,607
| -39% | -$13.2M |
|
567
Grifois
GRFS
$6.7B
| $20.8M | 0.01% |
2,446,720
-2,086,944
| -46% | -$17.7M |
|
568
Patria Investments
PAX
$2.26B
| $20.3M | 0.01% |
1,455,479
-1,457,165
| -50% | -$20.3M |
|
569
Dorman Products
DORM
$4.86B
| $20.2M | 0.01% |
249,808
+245,159
| +5,273% | +$19.8M |
|
|
SASR
570
DELISTED
Sandy Spring Bancorp Inc
SASR
| $20.1M | 0.01% |
570,934
-665,222
| -54% | -$23.4M |
|
571
Adtran
ADTN
$828M
| $20.1M | 0.01% |
+1,106,036
| New | +$20.1M |
|
|
SXUS
572
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
| $19.9M | 0.01% |
1,218,988
-1,200,718
| -50% | -$19.6M |
|
573
General Mills
GIS
$26.7B
| $19.8M | 0.01% |
236,162
-24,876
| -10% | -$2.09M |
|
574
Wells Fargo
WFC
$257B
| $19.6M | 0.01% |
473,560
-466,624
| -50% | -$19.3M |
|
575
HEICO Class A
HEI.A
$35B
| $19.5M | 0.01% |
162,514
-93,234
| -36% | -$11.2M |
|