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 |
Linde
LIN
|
+$588M |
| 2 |
Apple
AAPL
|
+$574M |
| 3 |
Illumina
ILMN
|
+$398M |
| 4 |
argenx
ARGX
|
+$306M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$250M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$600M |
| 2 |
AbbVie
ABBV
|
+$323M |
| 3 |
Sherwin-Williams
SHW
|
+$309M |
| 4 |
Atlassian
TEAM
|
+$250M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$241M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 19.69% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Blackrock
BLK
$171B
| $15.1M | 0.01% |
22,570
+4,198
| +23% | +$2.81M |
|
627
Certara
CERT
$1.72B
| $15M | 0.01% |
623,418
-158,285
| -20% | -$3.82M |
|
628
MongoDB
MDB
$26.9B
| $14.9M | 0.01% |
64,024
-128
| -0.2% | -$29.8K |
|
629
Phreesia
PHR
$1.6B
| $14.9M | 0.01% |
460,282
+9,867
| +2% | +$319K |
|
630
Vanguard Total International Bond ETF
BNDX
$68.4B
| $14.8M | 0.01% |
303,489
-98,756
| -25% | -$4.83M |
|
631
CVS Health
CVS
$91B
| $14.8M | 0.01% |
199,454
+2,302
| +1% | +$171K |
|
632
General Motors
GM
$55.2B
| $14.8M | 0.01% |
403,186
+39,821
| +11% | +$1.46M |
|
633
PDF Solutions
PDFS
$785M
| $14.8M | 0.01% |
+348,537
| New | +$14.8M |
|
634
California Resources
CRC
$4.14B
| $14.7M | 0.01% |
381,736
+370,747
| +3,374% | +$14.3M |
|
635
Vertex
VERX
$4.14B
| $14.6M | 0.01% |
707,847
+695,950
| +5,850% | +$14.4M |
|
|
KVSC
636
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $14.5M | 0.01% |
1,430,000
-361
| -0% | -$3.66K |
|
|
AJRD
637
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $14.5M | 0.01% |
257,599
-582,966
| -69% | -$32.7M |
|
638
Olo Inc
OLO
$1.74B
| $14.5M | 0.01% |
1,772,246
+18,370
| +1% | +$150K |
|
639
FLEX LNG
FLNG
$1.38B
| $14.4M | 0.01% |
437,829
-295,111
| -40% | -$9.73M |
|
640
Simmons First National
SFNC
$3.01B
| $14.4M | 0.01% |
822,111
+800,035
| +3,624% | +$14M |
|
641
CarParts.com
PRTS
$52.1M
| $14.2M | 0.01% |
2,663,317
-2,285
| -0.1% | -$12.2K |
|
642
Colgate-Palmolive
CL
$68B
| $14.1M | 0.01% |
187,838
+19,982
| +12% | +$1.5M |
|
|
MGI
643
DELISTED
MoneyGram International, Inc. New
MGI
| $14.1M | 0.01% |
1,353,701
+230,600
| +21% | +$2.4M |
|
|
FORG
644
DELISTED
ForgeRock, Inc.
FORG
| $14.1M | 0.01% |
683,967
+120,843
| +21% | +$2.49M |
|
|
ENFN
645
DELISTED
Enfusion, Inc.
ENFN
| $14M | 0.01% |
1,334,580
-2,243
| -0.2% | -$23.6K |
|
646
Halliburton
HAL
$18.5B
| $13.7M | 0.01% |
431,929
+73,808
| +21% | +$2.33M |
|
|
OKLO
647
Oklo
OKLO
$10.9B
| $13.6M | 0.01% |
1,340,900
+59,680
| +5% | +$606K |
|
|
KVSA
648
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $13.5M | 0.01% |
1,332,309
-225
| -0% | -$2.28K |
|
649
Horizon Bancorp
HBNC
$852M
| $13.5M | 0.01% |
1,220,864
-801,046
| -40% | -$8.86M |
|
650
Enbridge
ENB
$105B
| $13.4M | 0.01% |
352,364
+50,677
| +17% | +$1.93M |
|