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 | |
|---|---|---|---|---|---|---|
576
Bank of Montreal
BMO
$90.5B
| $19.5M | 0.01% |
214,979
+53,301
| +33% | +$4.82M |
|
577
Janus Henderson US Sustainable EquityETF
SSPX
$10.1M
| $19.3M | 0.01% |
1,017,039
-978,663
| -49% | -$18.6M |
|
|
CNH
578
CNH Industrial
CNH
$14.1B
| $19.2M | 0.01% |
1,202,985
-4,131,441
| -77% | -$66M |
|
579
Marqeta
MQ
$2.64B
| $19.1M | 0.01% |
3,131,748
-4,443,088
| -59% | -$27.1M |
|
580
Vanguard Total International Bond ETF
BNDX
$68.5B
| $19.1M | 0.01% |
402,245
-402,221
| -50% | -$19.1M |
|
581
RTX Corp
RTX
$207B
| $19M | 0.01% |
187,975
-179,837
| -49% | -$18.2M |
|
582
Cummins
CMI
$55.8B
| $18.7M | 0.01% |
77,032
-50,530
| -40% | -$12.2M |
|
583
Enterprise Financial Services Corp
EFSC
$2.27B
| $18.6M | 0.01% |
378,989
-435,239
| -53% | -$21.3M |
|
584
Cogent Biosciences
COGT
$1.78B
| $18.5M | 0.01% |
1,602,197
-1,774,861
| -53% | -$20.5M |
|
585
Royal Bank of Canada
RY
$203B
| $18.5M | 0.01% |
196,633
-295,601
| -60% | -$27.8M |
|
586
CVS Health
CVS
$93.8B
| $18.4M | 0.01% |
197,152
-119,482
| -38% | -$11.1M |
|
587
Clear Secure
YOU
$3.48B
| $18.3M | 0.01% |
668,925
-679,525
| -50% | -$18.6M |
|
588
Zions Bancorporation
ZION
$8.56B
| $18.2M | 0.01% |
369,650
-336,152
| -48% | -$16.5M |
|
589
Anika Therapeutics
ANIK
$121M
| $18.2M | 0.01% |
613,706
-616,688
| -50% | -$18.3M |
|
590
Carnival PLC
CUK
$37.5B
| $18M | 0.01% |
2,510,216
-2,576,780
| -51% | -$18.5M |
|
|
SIVB
591
DELISTED
SVB Financial Group
SIVB
| $18M | 0.01% |
78,262
-443,502
| -85% | -$102M |
|
592
FirstService
FSV
$9.32B
| $17.9M | 0.01% |
145,696
-145,696
| -50% | -$17.9M |
|
593
Kroger
KR
$44.3B
| $17.8M | 0.01% |
399,912
+222,650
| +126% | +$9.93M |
|
594
American Vanguard Corp
AVD
$152M
| $17.8M | 0.01% |
820,283
-824,595
| -50% | -$17.9M |
|
|
DGNU
595
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $17.7M | 0.01% |
1,800,276
-180,274
| -9% | -$1.78M |
|
596
Enhabit
EHAB
$409M
| $17.5M | 0.01% |
1,326,785
+40,977
| +3% | +$539K |
|
597
iShares Core S&P 500 ETF
IVV
$670B
| $17.2M | 0.01% |
44,769
+44,081
| +6,407% | +$16.9M |
|
|
ABCM
598
DELISTED
Abcam plc American Depositary Shares
ABCM
| $17.2M | 0.01% |
1,102,844
-956,010
| -46% | -$14.9M |
|
|
AMK
599
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $17M | 0.01% |
739,148
-778,082
| -51% | -$17.9M |
|
600
Schlumberger
SLB
$53.9B
| $17M | 0.01% |
317,235
-569,331
| -64% | -$30.4M |
|